Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (2ZO) Stock Statistics & Valuation Metrics

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has a market cap or net worth of EUR 291.48M. The enterprise value is EUR 1.47B.

Market Cap

EUR 291.48M

Enterprise Value

EUR 1.47B

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has 14,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,900,000

Owned by Insiders

―

Owned by Institutions

0.26%

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

8.61%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

5.01M

Profits Per Employee

523.67K

Employee Count

529

Asset Turnover

0.58

Inventory Turnover

28.51

The current PE Ratio of Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. is 4.14. Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.’s PEG ratio is 0.05.

PE Ratio

4.14

PS Ratio

0.45

PB Ratio

0.47

Price to FCF

3.26

Price to Operating Cash Flow

1.97

PEG Ratio

0.05

In the last 12 months, Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. had revenue of 2.65B and earned 277.02M in profits. Earnings per share was 18.59.

Revenue

2.65B

Gross Profit

487.25M

Operating Income

343.61M

Pretax Income

345.12M

Net Income

277.02M

EBITDA

595.10M

Earnings Per Share (EPS)

18.59

In the last 12 months, operating cash flow was 666.00M and capital expenditures -265.01M, giving a free cash flow of 400.99M billion.

Operating Cash Flow

666.00M

Free Cash Flow

400.99M

Free Cash Flow per Share

26.77

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. pays an annual dividend of ―, resulting in a dividend yield of 8.35%

Dividend Per Share

―

Dividend Yield

8.35%

Payout Ratio

N/A

Free Cash Flow Yield

30.69%

Earnings Yield

24.00%

Beta

0.41

52-Week Price Change

30.76%

50-Day Moving Average

17.14

200-Day Moving Average

17.01

Relative Strength Index (RSI)

59.17

Average Volume (3m)

216

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Sep 08, 2026

Next Earnings Date

―

Ex-Dividend Date

―

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. as a current ratio of 1.15, with Debt / Equity ratio of 15.51%

Current Ratio

1.15

Quick Ratio

1.10

Debt to Market Cap

0.33

Net Debt to EBITDA

0.67

Interest Coverage Ratio

22.19

In the past 12 months, Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has paid 68.10M in taxes.

Income Tax

68.10M

Effective Tax Rate

0.20

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. EV to EBITDA ratio is 2.44, with an EV/FCF ratio of 4.18.

EV to Sales

0.58

EV to EBITDA

2.44

EV to Free Cash Flow

4.18

EV to Operating Cash Flow

2.52

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. has EUR 16.14M in cash and marketable securities with EUR 385.06M in debt, giving a net cash position of -EUR 368.92M billion.

Cash & Marketable Securities

EUR 16.14M

Total Debt

EUR 385.06M

Net Cash

-EUR 368.92M

Net Cash Per Share

-EUR 24.76

Tangible Book Value Per Share

EUR 186.04

Gross margin is 18.90%, with operating margin of 15.13%, and net profit margin of 10.84%.

Gross Margin

18.90%

Operating Margin

15.13%

Pretax Margin

14.92%

Net Profit Margin

10.84%

EBITDA Margin

23.60%

EBIT Margin

16.99%

The average price target for Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

14.25%

EPS Growth Forecast

77.56%