Zaklady Urzadzen Kotlowych Staporkow S.A.

Zaklady Urzadzen Kotlowych Staporkow S.A.

GGPW:ZUK
4.94
PLN
-0.04
(-0.80%)
0.34EPS
13.94P/E
29.29MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.49
14.66
17.31
9.3
7.79
8.01
7.76
7.57
6.84
10.53
5.36
6.39
8.09
7.96
Basic EPS, GAAP
0.29
0.22
-0.34
-3.5
-1.05
0.27
0.47
- -
0.2
0.97
-0.36
0.14
0.44
0.34
Free Cash Flow per Basic Share
-3.94
-0.1
-2.19
0.48
-0.51
-0.1
-0.1
-0.13
-0.21
0.89
0.57
0.67
0.31
- -
Dividend per Share
0.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
- -
- -
- -
Book Value per Share
8.61
8.83
7.11
3.6
2.37
2.64
3.11
2.1
2.3
3.27
2.71
2.85
3.29
3.47
Tangible Book Value per Share
8.25
8.55
6.87
3.44
2.28
2.57
0.79
2.07
2.29
3.26
2.7
2.84
3.29
3.47
Basic Weighted Avg Shares
5
5
5
5
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
61
66
78
42
51
52
50
49
44
68
35
42
53
52
Operating Margin (%)
3.37
4.56
1.44
-15.63
-5.17
13.09
8.47
4.62
4.59
12.91
-5.85
3.78
7.12
5.2
Depreciation Expense
3
3
3
3
4
3
3
6
2
1
1
1
1
- -
Net Income, GAAP
1
1
-2
-16
-7
2
3
- -
1
6
-2
1
3
2
Effective Tax Rate (%)
8.86
41.52
- -
- -
- -
- -
- -
107.19
0.46
14.44
- -
- -
18.32
12.71
Profit Margin (%)
2.17
1.48
-1.96
-37.68
-13.43
3.37
6.01
-0.06
2.95
9.2
-6.77
2.21
5.43
4.28
Working Capital
17
26
11
3
-4
-4
-9
2
2
7
3
4
5
2
LT Debt
8
13
6
12
5
2
3
3
- -
- -
1
1
1
- -
Total Equity
39
40
32
16
15
17
20
14
15
21
18
19
21
21
Return on Invested Capital (%)
3.63
3.13
- -
- -
- -
- -
- -
-0.16
8.58
28.11
- -
- -
14.07
10.61
Return on Capital (%)
3.51
2.46
- -
- -
- -
- -
- -
-0.19
5.57
25.42
- -
- -
12.94
9.91
Return on Common Equity (%)
3.38
2.48
-4.26
-65.41
-42.99
10.78
16.21
-0.19
9.16
34.72
-12.13
5.07
14.31
11.07

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
3
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
6
Market Capitalization
27
30
29

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
19
19
18
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
6
8
6
Inventories
- -
10
9
Total Current Liabilities
- -
14
16
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
4
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.25%
11.01%
15.41%
Free Cash Flow
-97.37%
-108.67%
-54.12%
Net Income, GAAP
-316.51%
-777%
211.56%
Sales/Revenue/Turnover
1.29%
8.18%
26.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
12
-7
30
42
2025
13
- -
-12
39
53
2026
12
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
0.09
0.19
0.01
0.14
2025
0.11
- -
-0.03
0.25
0.44
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Slawomir Jedrzejczak
Full Time Employees
122
Sector
Producer manufacturing
Industry
Industrial machinery
Address
ul. Górnicza 3 Staporkow SK Poland 26-220
IPO Date
Aug 6, 2007
Website
zuk.com.pl
Business
Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna (ZUK.WA) manufactures equipment for the power engineering, environmental protection, and industrial infrastructure sectors; operates as a general contractor for projects in industrial, heat, and electric power industries; and produces steel structures including conveyors, boiler grates, flue gas treatment systems, formwork systems, and silos. Core products encompass air purifying systems such as multi-cyclone dedusters, cyclone batteries, filtrobicyclone devices for coal-fired grate boilers, bag filters, desulfurization and denitrification systems, and modernization of dedusting installations; energy equipment including automatic stokers, scraper conveyors for slag handling, worm conveyors, biomass and coal combustion devices, heat exchangers, reactors, scrubbers, absorbers, and supporting constructions; infrastructure solutions comprising steel canals, silos, chutes, tanks, spiral stairs, service platforms, special shuttering panels, anchoring systems, and metering containers for concrete; as well as services in design, consulting, assembly, carburizing, burning, de-slagging systems, and equipment servicing. Founded in 1976 with roots tracing to an 1738 iron-processing furnace at its current site, the company maintains headquarters in Stąporków, Poland, and lists on the Warsaw Stock Exchange since 2007; it serves customers in heat power engineering, district heating, sugar factories, cement mills, steelworks, foundries, construction firms, and international markets including Germany, Finland, and Poland. Recent developments include participation in the EU-funded project for BAUMA Munich 2025 trade fair under Fundusze Europejskie dla Nowoczesnej Gospodarki 2021-2027, valued at 182,298.47 PLN with 77,010.75 PLN from European Funds, aimed at international brand promotion, new business contacts, and export growth in construction; alongside improved Q2 2024 earnings with EPS of 0.093 PLN versus 0.008 PLN prior year.