TipRanks
ZUE S.A. (PL:ZUE)
:ZUE
Poland Market
ZUE
ZUE S.A.
RESEARCH TOOLSreports

ZUE S.A. (ZUE) Ratios

0 Followers

ZUE S.A. Ratios

PL:ZUE's free cash flow for Q2 2026 was zł0.08. For the 2026 fiscal year, PL:ZUE's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.34 1.20 1.19 1.09
Quick Ratio
 1.03 1.21 1.13 1.08 0.91
Cash Ratio
 0.13 0.09 0.12 0.36 0.15
Solvency Ratio
 0.04 0.03 0.05 0.04 0.06
Operating Cash Flow Ratio
 0.18 0.02 -0.27 0.22 0.05
Short-Term Operating Cash Flow Coverage
 4.61 0.43 -4.53 13.03 1.13
Net Current Asset Value
zł 12.46Mzł 13.79Mzł -7.86Mzł 6.69Mzł -18.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.11 0.10 0.07
Debt-to-Equity Ratio
 0.25 0.25 0.39 0.45 0.27
Debt-to-Capital Ratio
 0.20 0.20 0.28 0.31 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.19 0.05
Financial Leverage Ratio
 3.26 2.89 3.57 4.71 3.76
Debt Service Coverage Ratio
 1.16 0.77 1.06 2.99 1.10
Interest Coverage Ratio
 2.32 2.68 3.92 46.94 9.96
Debt to Market Cap
 0.06 0.06 0.14 0.30 0.25
Interest Debt Per Share
 2.69 2.71 3.68 3.91 2.22
Net Debt to EBITDA
 0.19 1.27 0.78 -3.25 -0.52
Profitability Margins
Gross Profit Margin
6.24%6.44%4.14%3.77%4.64%
EBIT Margin
1.97%2.23%1.52%2.05%1.66%
EBITDA Margin
3.23%2.23%2.74%2.78%3.08%
Operating Profit Margin
1.90%2.23%1.56%2.05%1.97%
Pretax Profit Margin
1.16%1.48%1.00%1.95%2.40%
Net Profit Margin
0.82%1.18%0.88%1.42%1.78%
Continuous Operations Profit Margin
0.82%1.18%0.88%1.42%1.88%
Net Income Per EBT
71.25%80.06%88.30%72.70%74.15%
EBT Per EBIT
60.88%66.34%63.70%95.10%121.90%
Return on Assets (ROA)
1.09%1.80%1.47%2.25%2.43%
Return on Equity (ROE)
3.62%5.19%5.23%10.59%9.14%
Return on Capital Employed (ROCE)
5.69%6.79%6.35%9.71%7.55%
Return on Invested Capital (ROIC)
3.83%5.15%5.06%6.72%5.35%
Return on Tangible Assets
1.14%1.90%1.53%2.33%2.61%
Earnings Yield
2.72%3.91%5.74%11.11%14.63%
Efficiency Ratios
Receivables Turnover
 2.71 2.92 2.84 3.83 3.08
Payables Turnover
 6.51 7.52 11.85 6.85 6.47
Inventory Turnover
 9.27 21.46 42.05 20.30 10.76
Fixed Asset Turnover
 7.36 7.63 9.09 13.44 10.08
Asset Turnover
 1.32 1.52 1.67 1.59 1.37
Working Capital Turnover Ratio
 9.01 9.80 11.85 18.49 20.79
Cash Conversion Cycle
 117.89 93.51 106.50 60.02 96.04
Days of Sales Outstanding
 134.59 125.01 128.61 95.34 118.57
Days of Inventory Outstanding
 39.38 17.01 8.68 17.98 33.93
Days of Payables Outstanding
 56.08 48.51 30.79 53.30 56.46
Operating Cycle
 173.97 142.02 137.29 113.32 152.50
Cash Flow Ratios
Operating Cash Flow Per Share
 3.10 0.30 -5.08 5.97 0.97
Free Cash Flow Per Share
 2.99 0.20 -5.51 5.61 0.76
CapEx Per Share
 0.11 0.09 0.24 0.36 0.21
Free Cash Flow to Operating Cash Flow
 0.96 0.69 1.09 0.94 0.79
Dividend Paid and CapEx Coverage Ratio
 27.02 3.18 -11.20 13.97 2.71
Capital Expenditure Coverage Ratio
 27.02 3.18 -20.86 16.70 4.66
Operating Cash Flow Coverage Ratio
 1.32 0.12 -1.47 1.54 0.45
Operating Cash Flow to Sales Ratio
 0.08 <0.01 -0.09 0.09 0.02
Free Cash Flow Yield
25.53%1.63%-67.22%68.27%15.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.59 25.41 17.45 9.00 6.83
Price-to-Sales (P/S) Ratio
 0.29 0.30 0.15 0.13 0.12
Price-to-Book (P/B) Ratio
 1.30 1.33 0.91 0.95 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 3.92 61.48 -1.49 1.46 6.45
Price-to-Operating Cash Flow Ratio
 3.90 42.12 -1.61 1.38 5.07
Price-to-Earnings Growth (PEG) Ratio
 -2.09 5.97 -0.36 0.34 0.19
Price-to-Fair Value
 1.30 1.33 0.91 0.95 0.62
Enterprise Value Multiple
 9.25 14.87 6.37 1.33 3.43
Enterprise Value
 281.11M 313.49M 212.90M 55.06M 97.37M
EV to EBITDA
 9.25 14.87 6.37 1.33 3.43
EV to Sales
 0.30 0.33 0.17 0.04 0.11
EV to Free Cash Flow
 4.00 67.21 -1.70 0.43 5.61
EV to Operating Cash Flow
 3.85 46.05 -1.84 0.40 4.40
Tangible Book Value Per Share
 7.88 8.03 7.61 7.23 5.85
Shareholders’ Equity Per Share
 9.27 9.38 9.00 8.63 7.88
Tax and Other Ratios
Effective Tax Rate
 0.29 0.20 0.11 0.27 0.22
Revenue Per Share
 39.93 41.07 53.56 64.44 40.47
Net Income Per Share
 0.33 0.49 0.47 0.91 0.72
Tax Burden
 0.71 0.80 0.88 0.73 0.74
Interest Burden
 0.59 0.66 0.66 0.95 1.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.90 0.61 -10.79 4.75 1.00
Currency in PLN