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XWARZUE
Market cap42mUSD
Dec 23, Last price  
7.66PLN
1D
-1.54%
1Q
-22.47%
Jan 2017
-13.93%
IPO
-49.41%
Name

ZUE SA

Chart & Performance

D1W1MN
XWAR:ZUE chart
P/E
8.29
P/S
0.12
EPS
0.92
Div Yield, %
0.00%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
12.25%
Revenues
1.48b
+61.07%
199,879,497392,353,305525,340,962518,139,562410,547,397644,130,683542,121,557343,017,000465,316,000832,725,000996,215,000901,358,000851,450,000921,420,0001,484,134,000
Net income
21m
+28.31%
8,637,55816,806,59121,264,3962,617,3837,348,41610,658,59117,206,210809,000310,000-62,794,0003,753,0004,260,00011,765,00016,392,00021,032,000
CFO
137m
+521.80%
17,581,011021,865,84612,827,8299,707,37868,599,605111,812,069-38,014,00018,863,000-22,180,000-53,530,00016,314,000109,826,00022,107,000137,461,000
Dividend
Sep 11, 20240.21 PLN/sh

Profile

ZUE S.A., together with its subsidiaries, operates in the public transport infrastructure construction industry in Poland. It operates through three segments: Construction Activities, Design Activities, and Sales Activities. The company is involved in the construction and upgrade of tram tracks, tram and trolleybus traction networks, traction substations, street lighting, cable lines, street traffic signaling, road systems, buildings, and telecommunications technology, and maintenance of tram and street lighting infrastructure; and undertakes civil structures and reinforced concrete projects, such as viaducts, bridges, passages, resistance walls or noise barriers. It also engages in the construction and upgrade of railway tracks, railway traction, railway traffic control devices, telecommunications technology, traction substations, power lines, stations, and civil structures. In addition, the company offers infrared systems, WS90E tram switch controllers, switch heating systems and controllers, and tram switch drives. Further, it provides materials and accessories to build tracks, such as rails for railways, tramways, and cranes; special profiles, light rails, and narrow-gauge railway; steel, wooden, and pre-stressed concrete sleepers; crossovers and crossover components; and aggregates, as well as various technologies. ZUE S.A. was founded in 2002 and is headquartered in Kraków, Poland.
IPO date
Oct 01, 2010
Employees
696
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,484,134
61.07%
921,420
8.22%
851,450
-5.54%
Cost of revenue
1,458,582
904,797
841,537
Unusual Expense (Income)
NOPBT
25,552
16,623
9,913
NOPBT Margin
1.72%
1.80%
1.16%
Operating Taxes
7,801
4,819
3,543
Tax Rate
30.53%
28.99%
35.74%
NOPAT
17,751
11,804
6,370
Net income
21,032
28.31%
16,392
39.33%
11,765
176.17%
Dividends
(3,415)
Dividend yield
3.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,293
24,709
14,253
Long-term debt
103,752
44,190
34,785
Deferred revenue
1
16,337
24,068
Other long-term liabilities
40,440
17,803
18,434
Net debt
(102,838)
(30,121)
(59,740)
Cash flow
Cash from operating activities
137,461
22,107
109,826
CAPEX
(8,230)
(4,742)
(6,037)
Cash from investing activities
4,551
(12,880)
(3,995)
Cash from financing activities
17,407
9,447
(20,597)
FCF
(1,279)
13,289
44,371
Balance
Cash
223,555
63,251
108,841
Long term investments
328
35,769
(63)
Excess cash
149,676
52,949
66,206
Stockholders' equity
108,928
89,621
75,256
Invested Capital
220,892
210,445
170,102
ROIC
8.23%
6.20%
3.19%
ROCE
7.73%
6.28%
4.19%
EV
Common stock shares outstanding
22,765
22,765
22,765
Price
8.22
67.07%
4.92
45.13%
3.39
-10.32%
Market cap
187,132
67.07%
112,006
45.13%
77,175
-10.32%
EV
85,706
83,272
17,646
EBITDA
40,334
29,676
22,806
EV/EBITDA
2.12
2.81
0.77
Interest
648
1,821
1,209
Interest/NOPBT
2.54%
10.95%
12.20%