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Zaklady Urzadzen Kotlowych Staporkow S.A. (PL:ZUK)
:ZUK
Total Valuation
Zaklady Urzadzen Kotlowych Staporkow S.A. has a market cap or net worth of zł26.02M. The enterprise value is ―.
Market Capzł26.02M
Enterprise Value―
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 0.05 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee303.22K
Profits Per Employee6.69K
Employee Count137
Asset Turnover1.15
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Zaklady Urzadzen Kotlowych Staporkow S.A. is 9.5. Zaklady Urzadzen Kotlowych Staporkow S.A.’s PEG ratio is -0.11.
PE Ratio9.5
PS Ratio0.33
PB Ratio0.74
Price to Fair Value0.74
Price to FCF3.13
Price to Operating Cash Flow16.42
PEG Ratio-0.11
Income Statement
In the last 12 months, Zaklady Urzadzen Kotlowych Staporkow S.A. had revenue of 41.54M and earned 917.00K in profits. Earnings per share was 0.14.
Revenue41.54M
Gross Profit8.71M
Operating Income1.50M
Pretax Income862.00K
Net Income917.00K
EBITDA2.75M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 1.73M and capital expenditures -1.10M, giving a free cash flow of 629.00K billion.
Operating Cash Flow1.73M
Free Cash Flow629.00K
Free Cash Flow per Share0.10
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change81.82%
50-Day Moving Average3.20
200-Day Moving Average3.00
Relative Strength Index (RSI)64.11
Average Volume (3m)20.55K
Important Dates
Zaklady Urzadzen Kotlowych Staporkow S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 05, 2023
Financial Position
Zaklady Urzadzen Kotlowych Staporkow S.A. as a current ratio of 1.25, with Debt / Equity ratio of 24.10%
Current Ratio1.25
Quick Ratio0.55
Debt to Market Cap0.26
Net Debt to EBITDA1.44
Interest Coverage Ratio2.97
Taxes
In the past 12 months, Zaklady Urzadzen Kotlowych Staporkow S.A. has paid -55.00K in taxes.
Income Tax-55.00K
Effective Tax Rate-0.06
Enterprise Valuation
Zaklady Urzadzen Kotlowych Staporkow S.A. EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 4.05.
EV to Sales0.42
EV to EBITDA6.41
EV to Free Cash Flow4.05
EV to Operating Cash Flow3.32
Balance Sheet
Zaklady Urzadzen Kotlowych Staporkow S.A. has zł201.00K in cash and marketable securities with zł4.64M in debt, giving a net cash position of -zł4.44M billion.
Cash & Marketable Securitieszł201.00K
Total Debtzł4.64M
Net Cash-zł4.44M
Net Cash Per Share-zł0.68
Tangible Book Value Per Sharezł2.84
Margins
Gross margin is 21.91%, with operating margin of 3.61%, and net profit margin of 2.21%.
Gross Margin21.91%
Operating Margin3.61%
Pretax Margin2.08%
Net Profit Margin2.21%
EBITDA Margin6.62%
EBIT Margin3.29%
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 Forecast―
EPS Growth Forecast―