ZUE S.A. Statistics
ZUE S.A. (ZUE) Stock Statistics & Valuation Metrics
Total Valuation
ZUE S.A. has a market cap or net worth of PLN 251.56M. The enterprise value is PLN 312.35T.
- Market Cap
- PLN 251.56M
- Enterprise Value
- PLN 312.35T
Share Statistics
ZUE S.A. has 23,030,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,030,085
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ZUE S.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.15%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.15%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.20M
- Profits Per Employee
- 14.27K
- Employee Count
- 785
- Asset Turnover
- 1.52
- Inventory Turnover
- 21.46
Valuation Ratios
The current PE Ratio of ZUE S.A. is 18.47. ZUE S.A.’s PEG ratio is 0.36.
- PE Ratio
- 18.47
- PS Ratio
- 0.19
- PB Ratio
- 1.15
- Price to FCF
- 3.53
- Price to Operating Cash Flow
- 3.44
- PEG Ratio
- 0.36
Income Statement
In the last 12 months, ZUE S.A. had revenue of 945.90M and earned 11.20M in profits. Earnings per share was 0.49.
- Revenue
- 945.90M
- Gross Profit
- 60.90M
- Operating Income
- 21.09M
- Pretax Income
- 13.99M
- Net Income
- 11.20M
- EBITDA
- 21.09M
- Earnings Per Share (EPS)
- 0.49
Cash Flow
In the last 12 months, operating cash flow was 73.03M and capital expenditures -2.70M, giving a free cash flow of 70.33M billion.
- Operating Cash Flow
- 73.03M
- Free Cash Flow
- 70.33M
- Free Cash Flow per Share
- 3.05
Dividends & Yields
ZUE S.A. pays an annual dividend of PLN 0.21, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.21
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.34%
- Earnings Yield
- 5.45%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 2.83%
- 50-Day Moving Average
- 12.04
- 200-Day Moving Average
- 12.25
- Relative Strength Index (RSI)
- 36.62
- Average Volume (3m)
- 7,575
Important Dates
ZUE S.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 11, 2024
Financial Position
ZUE S.A. as a current ratio of 1.34, with Debt / Equity ratio of 25.26%
- Current Ratio
- 1.34
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 1.27
- Interest Coverage Ratio
- 2.68
Taxes
In the past 12 months, ZUE S.A. has paid 2.83M in taxes.
- Income Tax
- 2.83M
- Effective Tax Rate
- 0.20
Enterprise Valuation
ZUE S.A. EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 3.61.
- EV to Sales
- 0.19
- EV to EBITDA
- 3.75
- EV to Free Cash Flow
- 3.61
- EV to Operating Cash Flow
- 3.48
Balance Sheet
ZUE S.A. has PLN 49.88M in cash and marketable securities with PLN 55.52M in debt, giving a net cash position of -PLN 5.64M billion.
- Cash & Marketable Securities
- PLN 49.88M
- Total Debt
- PLN 55.52M
- Net Cash
- -PLN 5.64M
- Net Cash Per Share
- -PLN 0.25
- Tangible Book Value Per Share
- PLN 7.88
Margins
Gross margin is 6.53%, with operating margin of 4.21%, and net profit margin of 1.03%.
- Gross Margin
- 6.53%
- Operating Margin
- 4.21%
- Pretax Margin
- 0.85%
- Net Profit Margin
- 1.03%
- EBITDA Margin
- 5.11%
- EBIT Margin
- 4.21%
Analyst Forecast
The average price target for ZUE 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
- 33.78%
- EPS Growth Forecast
- 49.31%
