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STOCKS

Zaklady Urzadzen Kotlowych Staporkow S.A. (PL:ZUK)

:ZUK

ZUK

Zaklady Urzadzen Kotlowych Staporkow S.A.

RESEARCH TOOLSreports

Zaklady Urzadzen Kotlowych Staporkow S.A. (ZUK) Ratios

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Zaklady Urzadzen Kotlowych Staporkow S.A. Ratios

PL:ZUK's free cash flow for Q3 2025 was zł0.27. For the 2025 fiscal year, PL:ZUK's free cash flow was decreased by zł and operating cash flow was zł0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.25	1.26	1.49	1.09
Quick Ratio	0.50	0.55	0.39	0.66	0.47
Cash Ratio	0.06	0.06	0.03	0.01	0.09
Solvency Ratio	0.28	0.13	-0.07	0.46	0.13
Operating Cash Flow Ratio	0.63	0.34	0.31	0.47	-0.06
Short-Term Operating Cash Flow Coverage	0.00	1.48	0.66	0.90	-0.10
Net Current Asset Value	zł 3.00M	zł 1.77M	zł 774.00K	zł 3.80M	zł -606.00K
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.14	0.25	0.19	0.32
Debt-to-Equity Ratio	0.04	0.27	0.46	0.34	0.81
Debt-to-Capital Ratio	0.04	0.21	0.32	0.25	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.05
Financial Leverage Ratio	1.76	1.95	1.87	1.78	2.57
Debt Service Coverage Ratio	6.59	0.69	-0.03	1.05	0.26
Interest Coverage Ratio	6.06	2.97	-1.46	7.44	4.87
Debt to Market Cap	0.00	0.26	0.34	0.27	0.78
Interest Debt Per Share	0.24	0.83	1.37	1.28	1.91
Net Debt to EBITDA	>-0.01	1.44	193.38	0.72	3.12
Profitability Margins
Gross Profit Margin	30.47%	20.97%	14.06%	21.89%	16.13%
EBIT Margin	7.98%	3.29%	-3.49%	12.07%	3.61%
EBITDA Margin	10.11%	6.62%	0.11%	14.34%	7.37%
Operating Profit Margin	8.07%	3.61%	-3.28%	12.39%	3.15%
Pretax Profit Margin	7.52%	2.08%	-5.73%	10.75%	2.96%
Net Profit Margin	6.19%	2.21%	-6.42%	9.20%	2.95%
Continuous Operations Profit Margin	6.19%	2.21%	-6.42%	9.20%	2.95%
Net Income Per EBT	82.35%	106.38%	112.01%	85.56%	99.54%
EBT Per EBIT	93.18%	57.51%	174.77%	86.75%	93.94%
Return on Assets (ROA)	8.43%	2.54%	-7.15%	16.62%	3.41%
Return on Equity (ROE)	15.93%	4.95%	-13.39%	29.59%	8.76%
Return on Capital Employed (ROCE)	17.65%	7.27%	-5.97%	35.12%	8.00%
Return on Invested Capital (ROIC)	14.54%	6.05%	-5.14%	22.61%	4.96%
Return on Tangible Assets	8.43%	2.54%	-7.15%	16.65%	3.42%
Earnings Yield	10.54%	6.71%	-13.00%	23.84%	7.94%
Efficiency Ratios
Receivables Turnover	8.56	5.78	8.50	7.86	7.16
Payables Turnover	3.16	5.41	11.45	15.03	5.47
Inventory Turnover	3.22	3.04	2.82	4.73	2.88
Fixed Asset Turnover	3.20	2.88	2.51	4.52	3.28
Asset Turnover	1.36	1.15	1.11	1.81	1.16
Working Capital Turnover Ratio	11.02	11.55	7.35	15.88	37.06
Cash Conversion Cycle	40.61	115.84	140.35	99.37	111.00
Days of Sales Outstanding	42.63	63.11	42.95	46.46	50.94
Days of Inventory Outstanding	113.46	120.24	129.29	77.20	126.81
Days of Payables Outstanding	115.48	67.51	31.89	24.29	66.75
Operating Cycle	156.09	183.35	172.23	123.66	177.75
Cash Flow Ratios
Operating Cash Flow Per Share	1.37	0.82	0.61	1.00	-0.18
Free Cash Flow Per Share	1.05	0.67	0.57	0.89	-0.21
CapEx Per Share	0.32	0.15	0.05	0.11	0.03
Free Cash Flow to Operating Cash Flow	0.77	0.82	0.92	0.89	1.16
Dividend Paid and CapEx Coverage Ratio	4.28	5.59	2.50	9.52	-6.34
Capital Expenditure Coverage Ratio	4.28	5.59	13.28	9.52	-6.34
Operating Cash Flow Coverage Ratio	10.16	1.08	0.49	0.90	-0.10
Operating Cash Flow to Sales Ratio	0.18	0.13	0.11	0.09	-0.03
Free Cash Flow Yield	22.85%	31.90%	20.37%	22.04%	-8.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.87	14.89	-7.69	4.19	12.59
Price-to-Sales (P/S) Ratio	0.67	0.33	0.49	0.39	0.37
Price-to-Book (P/B) Ratio	1.61	0.74	1.03	1.24	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	5.02	3.13	4.91	4.54	-12.23
Price-to-Operating Cash Flow Ratio	3.85	2.57	4.54	4.06	-14.16
Price-to-Earnings Growth (PEG) Ratio	0.78	-0.11	0.06	0.01	>-0.01
Price-to-Fair Value	1.61	0.74	1.03	1.24	1.10
Enterprise Value Multiple	6.66	6.41	647.01	3.41	8.16
Enterprise Value	29.78M	17.63M	25.88M	33.44M	26.75M
EV to EBITDA	5.81	6.41	647.01	3.41	8.16
EV to Sales	0.59	0.42	0.70	0.49	0.60
EV to Free Cash Flow	4.38	4.05	7.00	5.75	-19.80
EV to Operating Cash Flow	3.35	3.32	6.47	5.14	-22.92
Tangible Book Value Per Share	3.25	2.84	2.70	3.26	2.29
Shareholders’ Equity Per Share	3.25	2.85	2.71	3.27	2.30
Tax and Other Ratios
Effective Tax Rate	0.18	-0.06	-0.12	0.14	<0.01
Revenue Per Share	7.79	6.39	5.65	10.53	6.84
Net Income Per Share	0.48	0.14	-0.36	0.97	0.20
Tax Burden	0.82	1.06	1.12	0.86	1.00
Interest Burden	0.94	0.63	1.64	0.89	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.18
SG&A to Revenue	0.14	0.17	0.17	0.09	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.83	5.79	-1.69	1.03	-0.89

Currency in PLN