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XWARZUK
Market cap3mUSD
Dec 23, Last price  
2.02PLN
1D
-0.98%
1Q
-9.82%
Jan 2017
-42.45%
IPO
-94.39%
Name

Zaklady Urzadzen Kotlowych Staporkow SA

Chart & Performance

D1W1MN
XWAR:ZUK chart
P/E
—
P/S
0.36
EPS
—
Div Yield, %
9.90%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.74%
Revenues
37m
-46.30%
62,617,00036,166,00047,846,00066,381,00061,604,00060,770,00066,020,00077,968,00041,874,06950,664,89552,107,47050,438,00049,240,00044,494,00068,455,00036,758,000
Net income
-2m
L
3,740,000794,0002,101,0004,558,0002,895,0001,317,000976,000-1,530,0000-6,805,0431,758,2743,032,000-32,0001,312,0006,295,000-2,359,000
CFO
4m
-38.53%
4,266,0003,102,000531,0001,166,00010,096,000-869,000127,000-6,440,0002,407,59500-499,000-737,000-1,167,0006,502,0003,997,000
Dividend
Jul 05, 20230.2 PLN/sh

Profile

Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna operates as a general contractor for the projects in industrial, heat, and professional energy industry. It provides air purifying systems, which include two-stage dedusting systems, such as multi-cyclone deduster and cyclone batteries; filtrobicyclone, a device to dedusting exhaust gases primarily from coal-fired grate boilers; bag filters for used in the energy industry; and systems for desulfurization and denitrification of flue gas cleaning, as well as modernization of the existing dedusting installations. The company also offers scraper conveyors, including slags removal conveyors; screw conveyors; belt conveyors, suspended scraper conveyors, and energy slag remover for the commercial power industry; mechanical grates, which include heavy, light, and stepped grate stokers; and steel structures, including absorbers, silos, support structures, and panel and large-size formwork systems for the construction industry, as well as grates for co-combustion of coal and biomass. In addition, it is involved in the construction of heat exchangers, reactors, scrubbers, absorbers, scraper conveyors, machines and devices, spiral stairs, service platforms, barriers, ladders, moulders, reducers, and steel compensators, as well as devices for the transport of loose materials and supporting constructions of technological flow and piping. Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna was founded in 1738 and is based in Staporków, Poland.
URL
https://www.zuk.com.pl/
IPO date
Aug 03, 2007
Employees
171
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
36,758
-46.30%
68,455
53.85%
44,494
-9.64%
Cost of revenue
38,118
59,624
52,197
Unusual Expense (Income)
NOPBT
(1,360)
8,831
(7,703)
NOPBT Margin
12.90%
Operating Taxes
253
1,062
6
Tax Rate
12.03%
NOPAT
(1,613)
7,769
(7,709)
Net income
(2,359)
-137.47%
6,295
379.80%
1,312
-4,200.00%
Dividends
(1,301)
Dividend yield
7.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,857
7,213
12,163
Long-term debt
2,490
3,252
1,425
Deferred revenue
(1,626)
(782)
Other long-term liabilities
463
2,089
1,893
Net debt
6,983
8,356
9,825
Cash flow
Cash from operating activities
3,997
6,502
(1,167)
CAPEX
(301)
(683)
(184)
Cash from investing activities
(297)
(620)
(184)
Cash from financing activities
(3,505)
(7,444)
(3,827)
FCF
1,914
4,317
(12,017)
Balance
Cash
367
178
1,934
Long term investments
1,997
1,931
1,829
Excess cash
526
1,538
Stockholders' equity
12,297
27,572
21,495
Invested Capital
25,656
29,836
26,753
ROIC
27.46%
ROCE
28.84%
EV
Common stock shares outstanding
6,504
6,504
6,504
Price
2.79
-31.28%
4.06
59.84%
2.54
-4.51%
Market cap
18,146
-31.28%
26,405
59.84%
16,520
-4.51%
EV
25,129
34,761
26,345
EBITDA
(37)
10,150
(6,030)
EV/EBITDA
3.42
Interest
823
907
288
Interest/NOPBT
10.27%