Stock ZUK ZAKLADY URZADZEN KOTLOWYCH "STAPORKÓW" S.A.
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Financials Zaklady Urzadzen Kotlowych "Staporków" S.A.

Equities

ZUK

PLSTPRK00019

Industrial Machinery & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-05-17 EDT 		5-day change 1st Jan Change
2.52 PLN -0.79% Intraday chart for Zaklady Urzadzen Kotlowych "Staporków" S.A. -3.08% -9.68%
04-26 Zaklady Urzadzen Kotlowych "Staporków" S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Zaklady Urzadzen Kotlowych "Staporków" S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.105 9.105 17.3 16.52 26.41 18.15
Enterprise Value (EV) 1 18.87 20.53 28.64 28.52 35.8 17.78
P/E ratio 5.18 x 3 x -541 x 12.6 x 4.19 x -7.69 x
Yield - - - - 4.93% -
Capitalization / Revenue 0.17 x 0.18 x 0.35 x 0.37 x 0.39 x 0.49 x
EV / Revenue 0.36 x 0.41 x 0.58 x 0.64 x 0.52 x 0.48 x
EV / EBITDA 1.92 x 3.06 x 6.72 x 8.11 x 3.63 x -26.5 x
EV / FCF 1.88 x - -13 x -252 x 10 x 1.63 x
FCF Yield 53.2% - -7.71% -0.4% 9.99% 61.3%
Price to Book 0.53 x 0.45 x 0.86 x 1.1 x 1.24 x 1.03 x
Nbr of stocks (in thousands) 6,504 6,504 6,504 6,504 6,504 6,504
Reference price 2 1.400 1.400 2.660 2.540 4.060 2.790
Announcement Date 19-04-30 20-03-31 21-04-30 22-04-29 23-04-28 24-04-26
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 52.11 50.44 49.24 44.49 68.46 36.76
EBITDA 1 9.83 6.706 4.259 3.516 9.869 -0.672
EBIT 1 6.819 4.019 2.464 1.966 8.668 -1.995
Operating Margin 13.09% 7.97% 5% 4.42% 12.66% -5.43%
Earnings before Tax (EBT) 1 1.241 2.964 0.445 1.318 7.357 -2.106
Net income 1 1.758 3.032 -0.032 1.312 6.295 -2.359
Net margin 3.37% 6.01% -0.06% 2.95% 9.2% -6.42%
EPS 2 0.2703 0.4662 -0.004920 0.2017 0.9679 -0.3627
Free Cash Flow 1 10.04 - -2.207 -0.1132 3.578 10.9
FCF margin 19.27% - -4.48% -0.25% 5.23% 29.65%
FCF Conversion (EBITDA) 102.16% - - - 36.25% -
FCF Conversion (Net income) 571.22% - - - 56.83% -
Dividend per Share - - - - 0.2000 -
Announcement Date 19-04-30 20-03-31 21-04-30 22-04-29 23-04-28 24-04-26
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.77 11.4 11.3 12 9.39 -
Net Cash position 1 - - - - - 0.37
Leverage (Debt/EBITDA) 0.9934 x 1.704 x 2.662 x 3.413 x 0.9515 x -
Free Cash Flow 1 10 - -2.21 -0.11 3.58 10.9
ROE (net income / shareholders' equity) 10.8% 16.2% -0.16% 9.16% 34.7% -12.1%
ROA (Net income/ Total Assets) 7.76% 4.39% 2.72% 3.12% 14.2% -3.52%
Assets 1 22.67 69.06 -1.175 42.01 44.38 67.05
Book Value Per Share 2 2.640 3.110 3.100 2.300 3.270 2.710
Cash Flow per Share 2 0.5500 0.5900 1.110 0.3000 0.0300 0.0600
Capex 1 0.16 - 0.11 0.18 0.68 0.3
Capex / Sales 0.3% - 0.22% 0.41% 1% 0.82%
Announcement Date 19-04-30 20-03-31 21-04-30 22-04-29 23-04-28 24-04-26
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
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