Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna

Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna

ZUK.WA
Zaklady Urzadzen Kotlowych "Staporków" Spólka AkcyjnaPL flagWarsaw Stock Exchange
4.52
PLN
-0.04
- -
29.40MMarket Cap
Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna
ZUK.WA
(Warsaw Stock Exchange)

Recent

price

4.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.62
14.74
13.68
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
7.37
Revenue per Share
0.47
1.01
0.64
0.29
0.22
-0.34
-3.5
-1.05
0.27
0.47
- -
0.2
0.97
-0.36
0.14
0.44
0.41
Basic EPS, GAAP
-0.02
-0.28
1.72
-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
-0.27
Free Cash Flow per Basic Share
- -
0.21
0.55
0.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
- -
- -
- -
Dividend per Share
0.81
1.35
0.98
0.63
0.56
-1.38
-4.55
-0.71
0.61
0.81
0.51
0.54
1.31
-0.02
0.48
0.78
0.59
Book Value per Share
7.57
8.35
8.22
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
2.95
Tangible Book Value per Share
5
5
5
5
5
5
5
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
48
66
62
61
66
78
42
51
52
50
49
44
68
35
42
53
48
Sales/Revenue/Turnover
6.04
8.45
6.94
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
6.81
Operating Margin (%)
2
2
2
3
3
3
3
4
3
3
6
2
1
1
1
1
1
Depreciation Expense
2
5
3
1
1
-2
-16
-7
2
3
- -
1
6
-2
1
3
3
Net Income, GAAP
21.55
21.13
23.01
8.86
41.52
- -
- -
- -
- -
- -
107.19
0.46
14.44
- -
- -
18.32
0.17
Effective Tax Rate (%)
4.39
6.87
4.7
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
5.56
Profit Margin (%)
14
17
24
17
26
11
3
-4
-4
-9
2
2
7
3
4
5
4
Working Capital
1
- -
- -
8
13
6
12
5
2
3
3
- -
- -
1
1
1
- -
LT Debt
34
39
39
39
40
32
16
15
17
20
14
15
21
18
19
21
19
Total Equity
6.58
11.46
7.57
3.58
3.05
- -
- -
- -
- -
- -
-0.56
7.8
29.3
- -
- -
13.47
- -
Return on Invested Capital (%)
11.32
70.24
35.93
11.63
6.86
- -
- -
- -
- -
- -
-0.31
8.99
45.03
- -
- -
38.39
709.15
Return on Capital (%)
11.8
93.78
55.06
36.21
36.45
- -
- -
- -
- -
65.83
-0.75
38.51
104.66
- -
- -
69.72
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
- -
4
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
15
14
20

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
19
19
20
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
7
7
8
Inventories
- -
11
10
Total Current Liabilities
- -
16
16
Payables & Accruals
- -
- -
- -
ST Debt
- -
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
- -
- -
- -
0.14
2025
0.11
- -
- -
- -
0.44
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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