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Zaklady Urzadzen Kotlowych Staporkow S.A. (PL:ZUK)
:ZUK
Poland Market
ZUK
Zaklady Urzadzen Kotlowych Staporkow S.A.
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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 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.33 1.25 1.26 1.49
Quick Ratio
 0.61 0.61 0.55 0.39 0.66
Cash Ratio
 0.02 0.02 0.06 0.03 0.01
Solvency Ratio
 0.27 0.27 0.13 -0.07 0.46
Operating Cash Flow Ratio
 0.30 0.29 0.34 0.31 0.47
Short-Term Operating Cash Flow Coverage
 0.00 1.67 1.48 0.66 0.90
Net Current Asset Value
zł 2.77Mzł 2.77Mzł 1.77Mzł 774.00Kzł 3.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.08 0.14 0.25 0.25
Debt-to-Equity Ratio
 0.02 0.14 0.27 0.46 0.45
Debt-to-Capital Ratio
 0.02 0.12 0.21 0.32 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.76 1.76 1.95 1.87 1.78
Debt Service Coverage Ratio
 9.87 1.66 0.69 -0.03 1.05
Interest Coverage Ratio
 7.93 9.62 2.97 -1.46 7.44
Debt to Market Cap
 0.00 0.08 0.26 0.34 0.27
Interest Debt Per Share
 0.15 0.53 0.83 1.37 1.65
Net Debt to EBITDA
 0.05 0.51 1.44 193.38 0.96
Profitability Margins
Gross Profit Margin
21.91%21.91%20.97%14.06%21.89%
EBIT Margin
7.45%7.73%3.29%-3.49%12.41%
EBITDA Margin
10.19%10.48%6.62%0.11%14.34%
Operating Profit Margin
7.21%7.73%3.61%-3.28%12.39%
Pretax Profit Margin
6.65%6.65%2.08%-5.73%10.75%
Net Profit Margin
5.43%5.43%2.21%-6.42%9.20%
Continuous Operations Profit Margin
5.43%5.43%2.21%-6.42%9.20%
Net Income Per EBT
81.68%81.68%106.38%112.01%85.56%
EBT Per EBIT
92.27%85.97%57.51%174.77%86.75%
Return on Assets (ROA)
7.60%7.60%2.54%-7.15%16.62%
Return on Equity (ROE)
13.99%13.36%4.95%-13.39%29.59%
Return on Capital Employed (ROCE)
16.25%17.44%7.27%-5.97%35.12%
Return on Invested Capital (ROIC)
13.27%12.86%6.05%-4.46%22.61%
Return on Tangible Assets
7.60%7.60%2.54%-7.15%16.65%
Earnings Yield
9.27%9.55%6.71%-13.00%23.84%
Efficiency Ratios
Receivables Turnover
 6.55 6.55 5.78 8.50 7.86
Payables Turnover
 3.05 6.58 5.41 11.45 15.03
Inventory Turnover
 4.00 4.00 3.04 2.82 4.73
Fixed Asset Turnover
 3.25 3.25 2.88 2.51 4.52
Asset Turnover
 1.40 1.40 1.15 1.11 1.81
Working Capital Turnover Ratio
 10.80 12.27 11.55 7.35 15.88
Cash Conversion Cycle
 27.34 91.57 115.84 140.35 99.37
Days of Sales Outstanding
 55.75 55.75 63.11 42.95 46.46
Days of Inventory Outstanding
 91.27 91.27 120.24 129.29 77.20
Days of Payables Outstanding
 119.69 55.46 67.51 31.89 24.29
Operating Cycle
 147.03 147.03 183.35 172.23 123.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.65 0.82 0.61 1.00
Free Cash Flow Per Share
 0.28 0.27 0.67 0.57 0.89
CapEx Per Share
 0.38 0.38 0.15 0.05 0.11
Free Cash Flow to Operating Cash Flow
 0.42 0.41 0.82 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 1.74 1.70 5.59 2.50 9.52
Capital Expenditure Coverage Ratio
 1.74 1.70 5.59 13.28 9.52
Operating Cash Flow Coverage Ratio
 8.43 1.39 1.08 0.49 0.68
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.13 0.11 0.09
Free Cash Flow Yield
5.91%5.77%31.90%20.37%22.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.84 10.47 14.89 -7.69 4.19
Price-to-Sales (P/S) Ratio
 0.59 0.57 0.33 0.49 0.39
Price-to-Book (P/B) Ratio
 1.45 1.40 0.74 1.03 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 17.00 17.34 3.13 4.91 4.54
Price-to-Operating Cash Flow Ratio
 7.21 7.13 2.57 4.54 4.06
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 -0.11 0.06 0.01
Price-to-Fair Value
 1.45 1.40 0.74 1.03 1.24
Enterprise Value Multiple
 5.83 5.93 6.41 647.01 3.65
Enterprise Value
 31.11M 32.72M 17.63M 25.88M 35.80M
EV to EBITDA
 5.80 5.93 6.41 647.01 3.65
EV to Sales
 0.59 0.62 0.42 0.70 0.52
EV to Free Cash Flow
 17.09 18.97 4.05 7.00 6.15
EV to Operating Cash Flow
 7.25 7.79 3.32 6.47 5.51
Tangible Book Value Per Share
 3.29 3.29 2.84 2.70 3.26
Shareholders’ Equity Per Share
 3.29 3.29 2.85 2.71 3.27
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 -0.06 -0.12 0.14
Revenue Per Share
 8.09 8.09 6.39 5.65 10.53
Net Income Per Share
 0.44 0.44 0.14 -0.36 0.97
Tax Burden
 0.82 0.82 1.06 1.12 0.86
Interest Burden
 0.89 0.86 0.63 1.64 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.15 0.17 0.17 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 1.47 5.79 -1.69 1.03
Currency in PLN