tiprankstipranks
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (DE:2ZO)
FRANKFURT:2ZO
Germany Market
2ZO
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.
RESEARCH TOOLSreports

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (2ZO) Ratios

0 Followers

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Ratios

DE:2ZO's free cash flow for Q2 2026 was zł0.04. For the 2026 fiscal year, DE:2ZO's free cash flow was decreased by zł and operating cash flow was zł>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.15 0.95 1.20 1.14
Quick Ratio
 1.16 1.10 0.89 1.07 1.05
Cash Ratio
 0.01 <0.01 0.02 <0.01 <0.01
Solvency Ratio
 0.32 0.26 0.18 0.18 0.21
Operating Cash Flow Ratio
 0.51 0.56 0.47 0.38 0.41
Short-Term Operating Cash Flow Coverage
 21.31 25.70 20.54 1.45K 6.55K
Net Current Asset Value
zł -221.69Mzł -348.08Mzł -685.51Mzł -661.62Mzł -472.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.09 0.09 0.03
Debt-to-Equity Ratio
 0.14 0.16 0.19 0.20 0.06
Debt-to-Capital Ratio
 0.12 0.13 0.16 0.17 0.06
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.12 0.14 0.01
Financial Leverage Ratio
 1.65 1.77 2.02 2.21 1.88
Debt Service Coverage Ratio
 11.93 11.27 9.31 59.84 77.08
Interest Coverage Ratio
 18.38 22.19 41.39 41.62 35.69
Debt to Market Cap
 0.28 0.33 0.47 0.35 0.06
Interest Debt Per Share
 27.51 28.09 29.75 29.60 7.85
Net Debt to EBITDA
 0.51 0.67 0.84 0.81 0.28
Profitability Margins
Gross Profit Margin
20.22%18.38%12.96%31.39%14.88%
EBIT Margin
16.22%13.61%10.04%10.49%10.71%
EBITDA Margin
25.08%22.45%18.95%16.94%21.51%
Operating Profit Margin
14.14%12.96%8.58%9.80%8.87%
Pretax Profit Margin
14.55%13.02%9.83%10.17%10.46%
Net Profit Margin
11.68%10.45%7.89%8.08%8.25%
Continuous Operations Profit Margin
11.68%10.45%7.89%8.11%8.39%
Net Income Per EBT
80.26%80.27%80.28%79.49%78.89%
EBT Per EBIT
102.95%100.44%114.49%103.76%117.89%
Return on Assets (ROA)
7.24%6.03%4.26%5.42%4.24%
Return on Equity (ROE)
12.51%10.66%8.63%11.96%7.94%
Return on Capital Employed (ROCE)
12.24%10.87%7.50%9.95%6.42%
Return on Invested Capital (ROIC)
9.70%8.61%5.92%7.92%5.13%
Return on Tangible Assets
7.32%6.10%4.30%5.47%4.29%
Earnings Yield
32.28%29.23%27.03%26.48%41.82%
Efficiency Ratios
Receivables Turnover
 1.94 1.77 1.63 2.03 2.07
Payables Turnover
 27.27 4.67 2.38 2.20 5.51
Inventory Turnover
 33.23 28.51 20.48 10.37 16.40
Fixed Asset Turnover
 1.05 0.95 0.93 1.20 0.82
Asset Turnover
 0.62 0.58 0.54 0.67 0.51
Working Capital Turnover Ratio
 8.42 44.72 23.17 13.84 6.41
Cash Conversion Cycle
 185.56 140.39 87.89 49.60 132.57
Days of Sales Outstanding
 187.96 205.75 223.67 180.21 176.53
Days of Inventory Outstanding
 10.98 12.80 17.82 35.19 22.25
Days of Payables Outstanding
 13.38 78.17 153.60 165.80 66.21
Operating Cycle
 198.94 218.55 241.49 215.40 198.78
Cash Flow Ratios
Operating Cash Flow Per Share
 45.01 53.96 57.10 41.07 28.56
Free Cash Flow Per Share
 27.10 32.36 41.19 1.78 -8.25
CapEx Per Share
 17.91 21.60 19.07 39.29 36.81
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.72 0.04 -0.29
Dividend Paid and CapEx Coverage Ratio
 2.51 2.50 2.99 1.05 0.77
Capital Expenditure Coverage Ratio
 2.51 2.50 2.99 1.05 0.78
Operating Cash Flow Coverage Ratio
 1.73 2.00 1.94 1.41 3.79
Operating Cash Flow to Sales Ratio
 0.23 0.30 0.33 0.19 0.23
Free Cash Flow Yield
38.45%50.88%82.22%2.74%-34.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.12 3.42 3.70 3.78 2.39
Price-to-Sales (P/S) Ratio
 0.36 0.36 0.29 0.31 0.20
Price-to-Book (P/B) Ratio
 0.37 0.36 0.32 0.45 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 2.60 1.97 1.22 36.45 -2.91
Price-to-Operating Cash Flow Ratio
 1.56 1.18 0.88 1.58 0.84
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.09 -0.18 0.05 0.01
Price-to-Fair Value
 0.37 0.36 0.32 0.45 0.19
Enterprise Value Multiple
 1.97 2.26 2.38 2.61 1.19
Enterprise Value
 1.41B 1.35B 1.15B 1.40B 464.86M
EV to EBITDA
 1.97 2.26 2.38 2.61 1.19
EV to Sales
 0.49 0.51 0.45 0.44 0.26
EV to Free Cash Flow
 3.52 2.80 1.88 52.74 -3.78
EV to Operating Cash Flow
 2.12 1.68 1.36 2.28 1.09
Tangible Book Value Per Share
 186.04 170.83 154.08 140.57 124.14
Shareholders’ Equity Per Share
 189.56 174.35 156.93 143.42 126.36
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.20
Revenue Per Share
 193.43 177.88 171.60 212.36 121.62
Net Income Per Share
 22.59 18.59 13.54 17.16 10.04
Tax Burden
 0.80 0.80 0.80 0.79 0.79
Interest Burden
 0.90 0.96 0.98 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.60 2.33 4.22 1.90 2.25
Currency in PLN