Zaklady Urzadzen Kotlowych Staporkow S.A. (PL:ZUK)
:ZUK
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Total Valuation
Zaklady Urzadzen Kotlowych Staporkow S.A. has a market cap or net worth of zł30.83M. The enterprise value is zł31.11M.
Market Capzł30.83M
Enterprise Valuezł31.11M
Share Statistics
Zaklady Urzadzen Kotlowych Staporkow S.A. has 6,503,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,503,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zaklady Urzadzen Kotlowych Staporkow S.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.86%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.86%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee384.00K
Profits Per Employee20.85K
Employee Count137
Asset Turnover1.40
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Zaklady Urzadzen Kotlowych Staporkow S.A. is 10.5. Zaklady Urzadzen Kotlowych Staporkow S.A.’s PEG ratio is 0.05.
PE Ratio10.5
PS Ratio0.57
PB Ratio1.40
Price to Fair Value1.40
Price to FCF17.34
Price to Operating Cash Flow7.21
PEG Ratio0.05
Income Statement
In the last 12 months, Zaklady Urzadzen Kotlowych Staporkow S.A. had revenue of 52.61M and earned 2.86M in profits. Earnings per share was 0.44.
Revenue52.61M
Gross Profit11.53M
Operating Income4.07M
Pretax Income3.50M
Net Income2.86M
EBITDA5.51M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 8.88M and capital expenditures -2.08M, giving a free cash flow of 6.80M billion.
Operating Cash Flow8.88M
Free Cash Flow6.80M
Free Cash Flow per Share1.05
Dividends & Yields
Zaklady Urzadzen Kotlowych Staporkow S.A. pays an annual dividend of zł0.2, resulting in a dividend yield of ―
Dividend Per Sharezł0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change53.55%
50-Day Moving Average4.72
200-Day Moving Average4.10
Relative Strength Index (RSI)52.72
Average Volume (3m)6.46K
Important Dates
Zaklady Urzadzen Kotlowych Staporkow S.A. upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Zaklady Urzadzen Kotlowych Staporkow S.A. as a current ratio of 1.33, with Debt / Equity ratio of 2.38%
Current Ratio1.33
Quick Ratio0.61
Debt to Market Cap0.08
Net Debt to EBITDA0.51
Interest Coverage Ratio9.62
Taxes
In the past 12 months, Zaklady Urzadzen Kotlowych Staporkow S.A. has paid 641.00K in taxes.
Income Tax641.00K
Effective Tax Rate0.18
Enterprise Valuation
Zaklady Urzadzen Kotlowych Staporkow S.A. EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 18.97.
EV to Sales0.62
EV to EBITDA5.93
EV to Free Cash Flow18.97
EV to Operating Cash Flow7.79
Balance Sheet
Zaklady Urzadzen Kotlowych Staporkow S.A. has zł881.00K in cash and marketable securities with zł874.00K in debt, giving a net cash position of zł7.00K billion.
Cash & Marketable Securitieszł881.00K
Total Debtzł874.00K
Net Cashzł7.00K
Net Cash Per Share<zł0.01
Tangible Book Value Per Sharezł3.29
Margins
Gross margin is 21.91%, with operating margin of 7.73%, and net profit margin of 5.43%.
Gross Margin21.91%
Operating Margin7.73%
Pretax Margin6.65%
Net Profit Margin5.43%
EBITDA Margin10.48%
EBIT Margin7.73%
Analyst Forecast
The average price target for Zaklady Urzadzen Kotlowych Staporkow S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.64%
EPS Growth Forecast211.56%