Stock ZUE ZUE S.A.
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Financials ZUE S.A.

Equities

ZUE

PLZUE0000015

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 11:55:42 2024-04-29 am EDT 		5-day change 1st Jan Change
11 PLN +0.46% Intraday chart for ZUE S.A. -2.65% +33.82%
Mar. 26 ZUE S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 26 Persistent dry, hot weather worries Ivory Coast cocoa farmers RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 100.6 95.61 86.05 77.17 112 187.1
Enterprise Value (EV) 1 54.62 117 101.6 -3.06 97.37 52.88
P/E ratio -1.62 x 26.3 x 19.9 x 6.56 x 6.83 x 8.86 x
Yield - - - 4.42% 1.42% -
Capitalization / Revenue 0.12 x 0.1 x 0.1 x 0.09 x 0.12 x 0.13 x
EV / Revenue 0.07 x 0.12 x 0.11 x -0 x 0.11 x 0.04 x
EV / EBITDA -0.8 x 7.25 x 5.38 x -0.13 x 3.55 x 1.28 x
EV / FCF -2.59 x -1.78 x -11.5 x -0.03 x -3.22 x 0.51 x
FCF Yield -38.6% -56.1% -8.69% -3,207% -31% 196%
Price to Book 0.69 x 0.64 x 0.56 x 0.46 x 0.62 x 0.94 x
Nbr of stocks (in thousands) 22,765 22,765 22,765 22,765 22,765 22,765
Reference price 2 4.420 4.200 3.780 3.390 4.920 8.220
Announcement Date 3/28/19 3/16/20 3/25/21 3/2/22 3/21/23 3/26/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 832.7 996.2 901.4 851.4 921.4 1,484
EBITDA 1 -67.96 16.14 18.88 23.31 27.45 41.33
EBIT 1 -78.48 7.86 10.1 13.93 17.1 30.42
Operating Margin -9.42% 0.79% 1.12% 1.64% 1.86% 2.05%
Earnings before Tax (EBT) 1 -77.3 6.753 10.01 15.36 22.11 28.93
Net income 1 -62.79 3.753 4.26 11.76 16.39 21.13
Net margin -7.54% 0.38% 0.47% 1.38% 1.78% 1.42%
EPS 2 -2.730 0.1600 0.1900 0.5167 0.7200 0.9280
Free Cash Flow 1 -21.1 -65.63 -8.834 98.13 -30.23 103.8
FCF margin -2.53% -6.59% -0.98% 11.53% -3.28% 7%
FCF Conversion (EBITDA) - - - 420.94% - 251.22%
FCF Conversion (Net income) - - - 834.12% - 491.48%
Dividend per Share - - - 0.1500 0.0700 -
Announcement Date 3/28/19 3/16/20 3/25/21 3/2/22 3/21/23 3/26/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 21.4 15.6 - - -
Net Cash position 1 46 - - 80.2 14.6 134
Leverage (Debt/EBITDA) - 1.326 x 0.8254 x - - -
Free Cash Flow 1 -21.1 -65.6 -8.83 98.1 -30.2 104
ROE (net income / shareholders' equity) -35.1% 2.54% 2.8% 7.36% 9.96% 11.1%
ROA (Net income/ Total Assets) -8.67% 0.83% 1.17% 1.58% 1.71% 2.36%
Assets 1 724.5 452.4 364.4 745 960.2 894.6
Book Value Per Share 2 6.440 6.600 6.790 7.300 7.880 8.730
Cash Flow per Share 2 3.590 1.330 1.030 4.780 2.780 9.820
Capex 1 15.8 5.36 7.37 6.04 4.82 -
Capex / Sales 1.9% 0.54% 0.82% 0.71% 0.52% -
Announcement Date 3/28/19 3/16/20 3/25/21 3/2/22 3/21/23 3/26/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Railway Construction

1st Jan change Capi.
ZUE S.A. Stock ZUE S.A.
+33.82% 61.58M
RAIL VIKAS NIGAM LIMITED Stock Rail Vikas Nigam Limited
+59.07% 7.25B
DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD. Stock Dongguan Development (Holdings) Co., Ltd.
-5.21% 1.47B
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED Stock Beijing Urban Construction Design & Development Group Co., Limited
+5.56% 348M
TORPOL S.A. Stock Torpol S.A.
+46.86% 186M
K&R RAIL ENGINEERING LIMITED Stock K&R Rail Engineering Limited
-27.00% 146M
Railway Construction
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