ZUE SA

ZUE SA

ZUE · WAR · Industrials / Engineering & Construction

10.50PLN-0.40 (-3.67%)

Price History

Full chart

Market Stats

Previous Close10.90
Open10.90
Day Range10.40 – 10.90
52-Week Range10.05 – 14.35
Volume11.74K
Market Cap273.19M
P/E (TTM)35.29
Forward P/E10.93
EPS0.34
Dividend Yield0.00%
Beta0.33
50-Day Avg11.97
200-Day Avg12.29

About

ZUE S.A., together with its subsidiaries, provides construction services in Poland. It engages in the design, construction, modernization, and maintenance of catenary networks, catenary substations, and tram tracks; and construction and maintenance of lighting fixtures, street lighting, traffic lights, and communication networks for cable piping and fibre optic wiring. The company is also involved in the design, construction, modernization, and repair of railway catenary and track systems, as well as assembly and delivery of railway equipment; earth works and track bed construction; drainage systems; engineering works; buildings, including stations, depots, and control rooms; and low voltage installations. In addition, it produces tram switch controllers, switch heating products, infrared systems, and tram switch drives. The company was formerly known as Zaklady Uslug Energetycznych i Komunikacyjnych grupa ZUE S.A. and changed its names to ZUE S.A. in April 2010. ZUE S.A. was founded in 1991 and is headquartered in Kraków, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wieslaw Nowak
  • Employees785
  • Headquartersul. Kazimierza Czapinskiego 3, Kraków, Poland, 30-048, Poland
  • Websitehttps://www.grupazue.pl

Leadership

  • Mr. Wieslaw NowakPresident of the Management Board & CEO
  • Mr. Marcin WisniewskiVice President of the Management Board & Director of the City Infrastructure Unit
  • Mr. Maciej NowakVice President of Management Board and Legal & Corporate Director
  • Mr. Jerzy CzeremugaVice President of the Management Board & Director of the Power Infrastructure Unit
  • Ms. Anna MroczekVice-President of Management Board & Financial Director
  • Ms. Magdalena NowakVice President of the Management Board

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue199.88M392.35M525.34M518.14M410.55M644.13M542.12M343.02M465.32M832.73M996.22M901.36M851.45M921.42M1.48B1.22B945.90M
Growth (%)-+96.29%+33.89%-1.37%-20.77%+56.90%-15.84%-36.73%+35.65%+78.96%+19.63%-9.52%-5.54%+8.22%+61.07%-17.84%-22.43%
Cost of Revenue174.38M352.35M480.50M495.93M387.85M609.96M494.23M326.35M446.22M888.76M968.27M870.04M816.41M878.63M1.43B1.17B885.00M
Gross Profit25.50M40.00M44.84M22.21M22.69M34.17M47.90M16.66M19.09M-56.04M27.95M31.32M35.04M42.79M55.91M50.47M60.90M
Gross Margin12.76%10.20%8.53%4.29%5.53%5.31%8.83%4.86%4.10%-6.73%2.81%3.47%4.11%4.64%3.77%4.14%6.44%
Operating Expense8.73M14.39M16.07M18.34M15.72M20.18M25.33M16.51M17.45M21.85M20.08M20.70M20.87M24.65M25.49M31.41M39.81M
Operating Income16.78M25.62M28.76M3.87M6.98M13.99M22.57M154.00K1.64M-77.89M7.87M10.62M14.16M18.14M30.42M19.06M21.09M
Operating Margin8.39%6.53%5.48%0.75%1.70%2.17%4.16%0.04%0.35%-9.35%0.79%1.18%1.66%1.97%2.05%1.56%2.23%
EBITDA13.50M32.61M37.77M15.11M17.26M23.66M32.22M11.26M11.61M-65.59M21.54M24.56M28.73M28.38M41.33M33.44M21.09M
EBITDA Margin6.75%8.31%7.19%2.92%4.20%3.67%5.94%3.28%2.49%-7.88%2.16%2.72%3.37%3.08%2.78%2.74%2.23%
Net Income8.64M16.81M21.26M2.62M7.35M10.66M17.21M809.00K310.00K-62.79M3.75M4.26M11.77M16.39M21.03M10.72M11.20M
Net Income Margin4.32%4.28%4.05%0.51%1.79%1.65%3.17%0.24%0.07%-7.54%0.38%0.47%1.38%1.78%1.42%0.88%1.18%
Interest Expense8.06M7.44M3.65M3.24M2.06M809.16K654.57K731.00K1.09M1.15M1.84M1.62M1.21M1.82M648.00K4.86M7.86M
Interest Expense % of Total Revenue4.03%1.90%0.70%0.62%0.50%0.13%0.12%0.21%0.23%0.14%0.19%0.18%0.14%0.20%0.04%0.40%0.83%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets162.17M419.00M426.47M469.27M398.91M434.72M423.54M363.37M502.25M629.56M554.64M524.97M577.51M674.69M935.36M731.70M623.48M
Total Liabilities110.69M255.31M241.12M280.42M207.85M233.27M207.20M154.08M292.74M482.81M404.20M370.32M411.10M493.93M735.29M525.34M405.91M
Total Equity51.48M155.15M176.41M179.69M191.40M201.45M215.95M209.30M209.51M146.62M150.29M154.49M166.19M179.38M198.66M204.88M215.94M
Cash22.16M53.67M48.69M69.76M49.73M71.41M172.33M62.72M117.75M81.72M30.38M23.49M108.74M63.25M223.56M52.68M27.79M
Total Debt79.48M66.65M5.27M66.28M50.34M15.52M23.05M9.13M11.47M35.72M51.78M39.07M28.50M48.62M89.31M78.89M54.54M
Net Debt57.32M12.98M-43.42M-3.49M606.32K-55.88M-149.29M-39.63M-91.62M-46.00M21.40M15.58M-80.23M-14.63M-134.25M26.22M26.75M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.58M-42.07M21.87M12.83M9.71M68.60M111.81M-38.01M18.86M-22.18M-53.53M16.31M109.83M22.11M137.46M-115.62M6.81M
Investing Cash Flow-111.48M13.23M-7.85M2.82M-6.70M-3.71M-6.37M-63.23M34.72M-17.47M-2.25M-6.05M-4.00M-12.88M5.16M-2.53M2.01M
Financing Cash Flow72.80M60.36M-19.30M5.71M-23.05M-43.21M-4.18M-9.06M1.85M3.59M4.43M-17.16M-20.60M9.45M17.41M-53.20M-33.27M
Capital Expenditure2.98M5.17M13.50M3.78M10.18M4.82M10.17M10.20M21.71M15.83M5.36M7.37M6.04M4.74M8.23M5.54M2.14M
Free Cash Flow14.60M-47.25M8.37M9.05M-470.15K63.78M101.65M-48.21M-2.85M-38.01M-58.89M8.94M103.79M17.36M129.23M-125.48M4.66M
Dividends Paid-1.55M--575.41K16.36K6.88K7.51M1.00K-468.00K--3.42M-4.78M-
FCF to OCF83.07%112.30%38.28%70.55%-4.84%92.97%90.91%126.82%-15.12%171.37%110.01%54.82%94.50%78.55%94.01%108.52%68.51%
Dividend Paid to FCF--3.28%---122.39%0.03%0.01%-15.58%-0.04%--0.79%--19.67%--3.81%-

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 17, 2015May 14, 2015Aug 25, 2015Nov 13, 2015Mar 15, 2016Apr 29, 2016Aug 19, 2016Nov 4, 2016Mar 9, 2017Apr 25, 2017Aug 18, 2017Nov 7, 2017Mar 20, 2018May 9, 2018Aug 21, 2018Nov 27, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 22, 2023Oct 31, 2023Mar 26, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-0.120.330.300.47-0.020.210.02-0.09-0.180.490.010.00-0.080.080.090.370.000.130.170.44-0.140.09-0.190.28-0.35-0.290.130.53-0.090.140.03-2.84-0.040.090.12-0.01-0.030.070.090.06-0.030.060.140.340.170.240.07-0.030.050.130.260.480.040.27-0.010.17-0.210.46-0.020.26-0.190.28
Surprise--------------------------------------------------------------
Timing---------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap273.19M
Enterprise Value292.49M
Trailing P/E35.29
Forward P/E10.93
Price / Sales0.29
Price / Book1.31
EPS0.34
Book Value9.59
Revenue (TTM)939.84M
Gross Profit (TTM)58.66M
EBITDA27.86M
Profit Margin0.81%
Operating Margin4.14%
Return on Equity3.56%
Return on Assets1.58%
Shares Outstanding22.77M
Shares Float8.35M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.21Sep 11, 2024
20231×
0.07Jul 17, 2023
20221×
0.15Jun 8, 2022
20161×
0.33Jun 10, 2016