ZUE SA
WSE:ZUE
Intrinsic Value
ZUE SA engages in the provision of transport infrastructure construction business. [ Read More ]
The intrinsic value of one ZUE stock under the Base Case scenario is 9.86 PLN. Compared to the current market price of 9.82 PLN, ZUE SA is Fairly Valued.
Valuation Backtest
ZUE SA
Run backtest to discover the historical profit from buying and selling ZUE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ZUE SA
Current Assets | 742m |
Cash & Short-Term Investments | 223.6m |
Receivables | 436.4m |
Other Current Assets | 82m |
Non-Current Assets | 193.4m |
Long-Term Investments | 23.5m |
PP&E | 110.5m |
Intangibles | 33.6m |
Other Non-Current Assets | 25.8m |
Current Liabilities | 622.2m |
Accounts Payable | 193.1m |
Accrued Liabilities | 266.9m |
Other Current Liabilities | 162.1m |
Non-Current Liabilities | 114.5m |
Long-Term Debt | 72m |
Other Non-Current Liabilities | 42.5m |
Earnings Waterfall
ZUE SA
Revenue
|
1.5B
PLN
|
Cost of Revenue
|
-1.4B
PLN
|
Gross Profit
|
55.9m
PLN
|
Operating Expenses
|
-30.5m
PLN
|
Operating Income
|
25.4m
PLN
|
Other Expenses
|
-4.4m
PLN
|
Net Income
|
21m
PLN
|
Free Cash Flow Analysis
ZUE SA
ZUE Profitability Score
Profitability Due Diligence
ZUE SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
ZUE SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ZUE Solvency Score
Solvency Due Diligence
ZUE SA's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
ZUE SA's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZUE Price Targets Summary
ZUE SA
According to Wall Street analysts, the average 1-year price target for ZUE is 7.92 PLN with a low forecast of 7.84 PLN and a high forecast of 8.15 PLN.
Shareholder Return
ZUE Price
ZUE SA
Average Annual Return | 10.26% |
Standard Deviation of Annual Returns | 28.01% |
Max Drawdown | -55% |
Market Capitalization | 223.6m PLN |
Shares Outstanding | 22 765 448 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ZUE SA engages in the provision of transport infrastructure construction business. The company is headquartered in Krakow, Woj. Malopolskie and currently employs 873 full-time employees. The company went IPO on 2010-10-01. The firm is focused on the design and implementation of railway and tram lines, as well as of accompanying infrastructure. The company provides also full range of earthworks and construction of drainage systems, facilities, as well as whole stations. ZUE SA offers also construction and modernization of power systems of the entire tram infrastructure, as well as construction and modernization of tram and railway tractions. Its activities consist of regular maintenance and service systems for urban infrastructure, including tracks, traction power supply systems and lighting. Moreover, ZUE SA provides services for construction of power grids systems. In July 2013, it decided to merge with its 88.57% owned subsidiary ZUE Przedsiebiorstwo Robot Komunikacyjnych w Krakowie SA.
Contact
IPO
Employees
Officers
The intrinsic value of one ZUE stock under the Base Case scenario is 9.86 PLN.
Compared to the current market price of 9.82 PLN, ZUE SA is Fairly Valued.