ZUE S.A.

Total Valuation

ZUE S.A. carries a market capitalization of 284.57M, placing it among publicly traded companies globally. Its enterprise value stands at 295.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ZUE S.A. currently has 22.77M shares outstanding.

Valuation Ratios

ZUE S.A. trades at a trailing price-to-earnings ratio of 28.32. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 2.15.

Enterprise Valuation

On an enterprise value basis, ZUE S.A. trades at an EV/EBITDA multiple of 19.77 and an EV/FCF ratio of 5.81. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.77 provides insight into valuation relative to core operating earnings.

Financial Position

ZUE S.A. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.94, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

ZUE S.A. posts a return on equity of 7.90 and a return on invested capital of 5.40.

Taxes

Over the trailing twelve months, ZUE S.A. has paid 908,000.00 in income taxes, reflecting an effective tax rate of 9.06.

Stock Price Statistics

ZUE S.A.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 12.70, while the 200-day moving average is 11.93.

Income Statement

Over the trailing twelve months, ZUE S.A. generated 988.83M in revenue and converted that into 9.03M in net income, yielding earnings per share of 0.40. EBITDA reached 14.92M, while operating income came in at 14.92M.

Balance Sheet

ZUE S.A. holds 23.34M in cash and equivalents against 61.22M in total debt, resulting in a net debt position of -11.13M. Total book value stands at 118.88M, with working capital of 100.78M providing operational flexibility.

Cash Flow

ZUE S.A. produced 44.20M in operating cash flow over the past twelve months. After subtracting -2.54M in capital expenditures, free cash flow totaled 41.66M - equivalent to 1.81 per share.

Margins

ZUE S.A. operates with a gross margin of 5.40, reflecting its pricing power and cost economics. The operating margin of 1.51 and net profit margin of 0.91 provide insight into operational efficiency.

Dividends & Yields

Scores

ZUE S.A. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.