Zaklady Urzadzen Kotlowych Staporkow SA

Zaklady Urzadzen Kotlowych Staporkow SA

ZUK · WAR · Industrials / Specialty Industrial Machinery

4.86PLN-0.12 (-2.41%)

Price History

Full chart

Market Stats

Previous Close4.98
Open4.90
Day Range4.80 – 4.96
52-Week Range3.84 – 5.40
Volume2.48K
Market Cap30.52M
P/E (TTM)14.97
Forward P/E20.62
EPS0.33
Dividend Yield0.00%
Beta0.49
50-Day Avg4.74
200-Day Avg4.67

About

Zaklady Urzadzen Kotlowych Staporków S.A. manufactures industrial equipment in Poland and internationally. The company offers silos and non-pressurized tanks; scraper, belt, screw, tubular, roller, chain, and bucket conveyors, slag removers, separators, and spare parts; mechanical grates, including step grates, high and medium boiler grates, and low boiler grates with a RN-type base; flue gas treatment systems, such as two-stage dust collectors, filter-based bicyclone separators, bag filters, flue gas desulphurization and denitrification systems, flue gas treatment system upgrades projects, and reactor housings. It also provides various services comprising laser, gas, and plasma cutting, welding, technical inspections of equipment and systems, periodic technical checks of equipment and systems, installation and dismantling, quality and technical acceptance testing, and flue gas treatment system. The company serves mining companies, building contractors, cellulose producers, cement and lime producers, smelting plants, renewable energy source operators, infrastructure operators and producers, refineries, military/defense agencies, shipbuilders, food producers, and paper manufacturers. It exports its products to Germany, Norway, Denmark, Austria, Belgium, Finland, and other countries. The company was founded in 1738 and is headquartered in Staporków, Poland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Slawomir Dariusz Jedrzejczak
  • Employees122
  • Headquartersul. Górnicza 3, Staporków, Poland, 26-220, Poland
  • Websitehttps://www.zuk.com.pl

Leadership

  • Mr. Slawomir Dariusz JedrzejczakPresident of the Management Board
  • Mr. Jaroslaw Kazimierz CybulskiMember of Management Board · b. 1974
  • Mr. Andrzej Piotr PargielaSecretary of the Supervisory Board & Member of the Supervisory Board
  • Ms. Alicja Zofia SidorCFO & Chief Accountant Officer

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.62M36.17M47.85M66.38M61.60M60.77M66.02M77.97M41.87M50.66M52.11M50.44M49.24M44.49M68.45M36.76M41.54M52.61M
Growth (%)--42.24%+32.30%+38.74%-7.20%-1.35%+8.64%+18.10%-46.29%+20.99%+2.85%-3.20%-2.38%-9.64%+53.85%-46.30%+13.01%+26.64%
Cost of Revenue51.03M28.82M37.36M52.99M48.21M48.16M51.44M67.66M38.63M44.57M41.56M41.93M43.28M37.32M53.47M31.59M32.83M41.08M
Gross Profit11.59M7.35M10.49M13.39M13.39M12.61M14.58M10.30M3.25M6.10M10.55M8.51M5.96M7.18M14.99M5.17M8.71M11.53M
Gross Margin18.51%20.31%21.92%20.17%21.74%20.75%22.09%13.22%7.75%12.04%20.24%16.87%12.10%16.13%21.89%14.06%20.97%21.91%
Operating Expense6.71M6.56M7.62M7.75M9.08M10.54M11.49M9.80M18.77M11.27M8.56M4.49M5.27M4.93M6.50M6.37M7.21M7.46M
Operating Income4.88M790.00K2.86M5.63M4.31M2.08M3.09M508.00K-15.53M-5.17M1.99M4.02M693.00K2.25M8.48M-1.21M1.50M4.07M
Operating Margin7.80%2.18%5.98%8.49%7.00%3.41%4.68%0.65%-37.08%-10.20%3.81%7.97%1.41%5.05%12.39%-3.28%3.61%7.73%
EBITDA5.68M2.54M4.70M7.63M6.02M5.27M5.86M3.93M-3.38M-1.72M5.23M6.28M6.52M3.80M9.82M40.00K2.75M5.51M
EBITDA Margin9.07%7.03%9.81%11.49%9.77%8.67%8.88%5.04%-8.06%-3.39%10.03%12.45%13.24%8.55%14.34%0.11%6.62%10.48%
Net Income3.74M794.00K2.10M4.56M2.90M1.32M976.00K-1.53M-15.78M-6.81M1.76M3.03M-32.00K1.31M6.29M-2.36M917.00K2.86M
Net Income Margin5.97%2.20%4.39%6.87%4.70%2.17%1.48%-1.96%-37.68%-13.43%3.37%6.01%-0.06%2.95%9.20%-6.42%2.21%5.43%
R&D------220.81K------8.13M----
R&D as % of Total Revenue------0.33%------18.28%----
Interest Expense13.00K17.00K103.00K109.00K363.00K672.00K779.00K767.35K971.99K957.00K854.00K693.00K583.00K938.00K1.14M823.00K504.00K423.00K
Interest Expense % of Total Revenue0.02%0.05%0.22%0.16%0.59%1.11%1.18%0.98%2.32%1.89%1.64%1.37%1.18%2.11%1.67%2.24%1.21%0.80%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.45M43.62M47.80M53.10M68.10M96.43M87.89M84.72M59.74M55.61M54.21M60.13M52.98M38.51M37.87M33.01M36.16M37.59M
Total Liabilities13.14M11.64M13.71M14.46M29.04M57.63M48.12M52.72M43.51M40.19M37.02M39.91M32.80M23.53M16.60M15.39M17.63M16.20M
Total Equity32.31M31.98M34.08M38.64M39.06M38.80M39.77M32.01M16.23M15.43M17.18M20.21M13.67M14.98M21.28M17.62M18.53M21.39M
Cash2.38M983.00K-372.00K7.82M2.45M525.00K1.26M3.05M3.00M3.56M3.84M7.21M1.93M178.00K367.00K948.00K225.00K
Total Debt2.34M1.84M1.10M145.00K4.49M18.55M17.01M25.66M19.80M17.52M12.86M14.88M18.55M12.16M9.57M8.10M4.92M3.02M
Net Debt-41.00K859.00K1.10M-227.00K-3.33M16.10M16.48M24.40M16.75M14.52M9.30M11.04M11.34M10.23M7.04M7.74M3.97M2.80M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.27M3.10M531.00K1.17M10.10M-869.00K127.00K-6.44M2.41M-3.16M-522.21K-499.00K-737.00K-1.17M6.50M4.00M5.31M4.20M
Investing Cash Flow-10.27M-2.88M-621.00K-2.38M-2.26M-16.85M-512.00K-1.47M-7.86K-93.09K63.48K82.00K3.21M-184.00K-620.00K-297.00K-959.00K-2.31M
Financing Cash Flow-2.21M-1.62M-238.00K931.00K-389.00K12.35M-1.54M8.65M-592.75K3.20M974.19K762.00K575.00K-3.83M-7.44M-3.50M-3.77M-2.62M
Capital Expenditure10.05M3.56M641.00K2.41M2.33M16.88M556.00K1.71M130.06K170.07K157.71K140.00K107.00K184.00K683.00K301.00K950.00K2.47M
Free Cash Flow-5.79M-462.00K-110.00K-1.25M7.77M-17.75M-429.00K-8.15M2.28M-3.33M-679.92K-639.00K-844.00K-1.35M5.82M3.70M4.36M1.73M
Dividends Paid2.03M1.13M--2.48M1.58M---------1.30M--
FCF to OCF-135.70%-14.89%-20.72%-106.86%76.95%2042.23%-337.80%126.58%94.60%105.38%130.20%128.06%114.52%115.77%89.50%92.47%82.10%41.10%
Dividend Paid to FCF-35.01%-243.94%--31.88%-8.88%---------35.20%--

Earnings

Report DateMar 31, 2009Jun 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Sep 1, 2016Nov 15, 2016Mar 21, 2017May 30, 2017Jun 30, 2017Nov 30, 2017Dec 31, 2017May 30, 2018Aug 30, 2018Oct 23, 2018Dec 31, 2018May 15, 2019Sep 13, 2019Sep 30, 2019Jan 22, 2020May 22, 2020Sep 23, 2020Nov 20, 2020Dec 31, 2020May 21, 2021Aug 23, 2021Oct 25, 2021Dec 31, 2021May 16, 2022Aug 16, 2022Nov 3, 2022Dec 31, 2022May 30, 2023Jun 30, 2023Nov 29, 2023Dec 31, 2023May 29, 2024Jun 30, 2024Nov 29, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.070.130.070.470.21-0.100.020.270.30-0.300.190.190.06-0.22-0.560.130.030.050.01-0.00-0.15-3.36-0.13-0.650.30-0.810.07-0.010.170.040.060.050.080.270.010.190.04-0.13-0.110.390.05-0.130.290.340.44-0.10-0.120.01-0.10-0.15-0.160.090.130.080.110.100.190.040.01
Surprise-----------------------------------------------------------
Timing-------------------Pre-marketPre-marketPre-marketAfter-hours-Pre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hours-After-hours-Pre-market-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap30.52M
Enterprise Value34.25M
Trailing P/E14.97
Forward P/E20.62
Price / Sales0.58
Price / Book1.42
EPS0.33
Book Value3.29
Revenue (TTM)52.61M
Gross Profit (TTM)11.53M
EBITDA5.06M
Profit Margin5.43%
Operating Margin-1.02%
Return on Equity14.31%
Return on Assets6.31%
Shares Outstanding6.18M
Shares Float2.00M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.20Jul 5, 2023
20131×
0.35Jul 31, 2013
20121×
0.55Jul 31, 2012
20091×
0.25Aug 6, 2009
20081×
0.45Jun 11, 2008