ZUE S.A., together with its subsidiaries, operates in the public transport infrastructure construction industry in Poland. More Details
Excellent balance sheet and fair value.
Share Price & News
How has ZUE's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ZUE is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ZUE's weekly volatility (8%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ZUE underperformed the Polish Construction industry which returned 88.4% over the past year.
Return vs Market: ZUE exceeded the Polish Market which returned 15.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is ZUE's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StThese Metrics Don't Make ZUE (WSE:ZUE) Look Too Strong
5 months ago | Simply Wall StHere's What's Concerning About ZUE (WSE:ZUE)
6 months ago | Simply Wall StDoes ZUE (WSE:ZUE) Have A Healthy Balance Sheet?
Is ZUE undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ZUE (PLN5) is trading below our estimate of fair value (PLN28.53)
Significantly Below Fair Value: ZUE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ZUE is poor value based on its PE Ratio (42.6x) compared to the PL Construction industry average (8.8x).
PE vs Market: ZUE is poor value based on its PE Ratio (42.6x) compared to the Polish market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ZUE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZUE is good value based on its PB Ratio (0.7x) compared to the PL Construction industry average (1x).
How is ZUE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ZUE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether ZUE is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- ZUE competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has ZUE performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZUE has high quality earnings.
Growing Profit Margin: ZUE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ZUE has become profitable over the past 5 years, growing earnings by -40.6% per year.
Accelerating Growth: ZUE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ZUE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (34.3%).
Return on Equity
High ROE: ZUE's Return on Equity (1.8%) is considered low.
How is ZUE's financial position?
Financial Position Analysis
Short Term Liabilities: ZUE's short term assets (PLN363.3M) exceed its short term liabilities (PLN333.8M).
Long Term Liabilities: ZUE's short term assets (PLN363.3M) exceed its long term liabilities (PLN52.1M).
Debt to Equity History and Analysis
Debt Level: ZUE's debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: ZUE's debt to equity ratio has increased from 0.6% to 18.4% over the past 5 years.
Debt Coverage: ZUE's debt is well covered by operating cash flow (101.2%).
Interest Coverage: ZUE's interest payments on its debt are well covered by EBIT (4.3x coverage).
What is ZUE current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZUE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZUE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZUE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZUE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ZUE is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZUE's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Wieslaw Nowak serves as President of the Management Board and Chief Executive Officer at ZUE Spólka Akcyjna and served as its Managing Director. Mr. Nowak is the founder of ZUE S.A. His professional ca...
|President of the Management Board & CEO||no data||zł1.46m||63.26% |
|Vice President of the Management Board & Director of the City Infrastructure Unit||14yrs||zł680.00k||0.010% |
|Vice-President of Management Board and Legal & Corporate Director||4yrs||zł710.00k||0.034% |
|Vice President of the Management Board & Director of the Power Infrastructure Unit||9.75yrs||zł680.00k||0.00060% |
|Vice-President of Management Board & Financial Director||4yrs||zł746.00k||no data|
|Chief Accountant||no data||no data||no data|
Experienced Management: ZUE's management team is seasoned and experienced (6.9 years average tenure).
|Independent Chairman of Supervisory Board||8.58yrs||zł39.00k||no data|
|Member of Supervisory Board||8.58yrs||zł239.00k||0.0029% |
|Member of the Supervisory Board||10.67yrs||zł31.00k||no data|
|Independent Member of the Supervisory Board||10.67yrs||zł31.00k||no data|
|Vice-Chairperson of Supervisory Board||3.67yrs||zł31.00k||no data|
Experienced Board: ZUE's board of directors are considered experienced (8.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ZUE S.A.'s company bio, employee growth, exchange listings and data sources
- Name: ZUE S.A.
- Ticker: ZUE
- Exchange: WSE
- Founded: 2002
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: zł116.104m
- Shares outstanding: 22.77m
- Website: https://www.grupazue.pl
Number of Employees
- ZUE S.A.
- Kazimierza Czapinskiego 3 Street
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ZUE||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Nov 2010|
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, an...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/26 18:13|
|End of Day Share Price||2021/02/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.