ZUE SA
ZUE S.A., together with its subsidiaries, provides construction services in Poland. It engages in the design, construction, modernization, and maintenance of catenary networks, catenary substations, and tram tracks; and construction and maintenance of lighting fixtures, street lighting, traffic lights, and communication networks for cable and fibre optic wiring. The company is also involved in th… Read more
ZUE SA (ZUE) - Net Assets
Latest net assets as of September 2025: zł211.52 Million PLN
Based on the latest financial reports, ZUE SA (ZUE) has net assets worth zł211.52 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł709.06 Million) and total liabilities (zł497.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł211.52 Million |
| % of Total Assets | 29.83% |
| Annual Growth Rate | 9.7% |
| 5-Year Change | 33.43% |
| 10-Year Change | -4.62% |
| Growth Volatility | 54.65 |
ZUE SA - Net Assets Trend (2009–2024)
This chart illustrates how ZUE SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ZUE SA (2009–2024)
The table below shows the annual net assets of ZUE SA from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł206.35 Million | +3.14% |
| 2023-12-31 | zł200.07 Million | +10.68% |
| 2022-12-31 | zł180.77 Million | +8.63% |
| 2021-12-31 | zł166.40 Million | +7.60% |
| 2020-12-31 | zł154.65 Million | +2.80% |
| 2019-12-31 | zł150.44 Million | +2.52% |
| 2018-12-31 | zł146.75 Million | -29.96% |
| 2017-12-31 | zł209.51 Million | +0.10% |
| 2016-12-31 | zł209.30 Million | -3.26% |
| 2015-12-31 | zł216.34 Million | +7.39% |
| 2014-12-31 | zł201.45 Million | +5.44% |
| 2013-12-31 | zł191.05 Million | +1.17% |
| 2012-12-31 | zł188.85 Million | +1.89% |
| 2011-12-31 | zł185.35 Million | +13.24% |
| 2010-12-31 | zł163.69 Million | +217.97% |
| 2009-12-31 | zł51.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ZUE SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 127.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł107.97 Million | 52.70% |
| Common Stock | zł5.76 Million | 2.81% |
| Other Components | zł91.15 Million | 44.49% |
| Total Equity | zł204.88 Million | 100.00% |
ZUE SA Competitors by Market Cap
The table below lists competitors of ZUE SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
$24.80 Million |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
$24.80 Million |
|
PLAYMATES HLDGS NEW HD-10
F:PLJ2
|
$24.80 Million |
|
Tirathai Public Company Limited
BK:TRT
|
$24.81 Million |
|
Carma Limited
AU:CMA
|
$24.79 Million |
|
Grand-Tek Technology Co. Ltd.
TWO:3684
|
$24.79 Million |
|
Peak Resources Limited
PINK:PKREF
|
$24.79 Million |
|
Dongnam Chem
KO:023450
|
$24.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZUE SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 198,663,000 to 204,876,000, a change of 6,213,000 (3.1%).
- Net income of 10,720,000 contributed positively to equity growth.
- Dividend payments of 4,781,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł10.72 Million | +5.23% |
| Dividends Paid | zł4.78 Million | -2.33% |
| Other Changes | zł274.00K | +0.13% |
| Total Change | zł- | 3.13% |
Book Value vs Market Value Analysis
This analysis compares ZUE SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.13x to 1.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł2.99 | zł12.35 | x |
| 2010-12-31 | zł9.02 | zł12.35 | x |
| 2011-12-31 | zł8.02 | zł12.35 | x |
| 2012-12-31 | zł8.17 | zł12.35 | x |
| 2013-12-31 | zł8.69 | zł12.35 | x |
| 2014-12-31 | zł8.75 | zł12.35 | x |
| 2015-12-31 | zł9.38 | zł12.35 | x |
| 2016-12-31 | zł9.09 | zł12.35 | x |
| 2017-12-31 | zł9.10 | zł12.35 | x |
| 2018-12-31 | zł6.37 | zł12.35 | x |
| 2019-12-31 | zł6.60 | zł12.35 | x |
| 2020-12-31 | zł6.79 | zł12.35 | x |
| 2021-12-31 | zł7.30 | zł12.35 | x |
| 2022-12-31 | zł7.88 | zł12.35 | x |
| 2023-12-31 | zł8.73 | zł12.35 | x |
| 2024-12-31 | zł9.00 | zł12.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZUE SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.23%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.88%
- • Asset Turnover: 1.67x
- • Equity Multiplier: 3.57x
- Recent ROE (5.23%) is above the historical average (3.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 16.78% | 4.32% | 1.23x | 3.15x | zł3.49 Million |
| 2010 | 10.83% | 4.28% | 0.94x | 2.70x | zł1.29 Million |
| 2011 | 12.05% | 4.05% | 1.23x | 2.42x | zł3.62 Million |
| 2012 | 1.46% | 0.51% | 1.10x | 2.61x | zł-15.35 Million |
| 2013 | 3.84% | 1.79% | 1.03x | 2.08x | zł-11.79 Million |
| 2014 | 5.29% | 1.65% | 1.48x | 2.16x | zł-9.49 Million |
| 2015 | 7.97% | 3.17% | 1.28x | 1.96x | zł-4.39 Million |
| 2016 | 0.39% | 0.24% | 0.94x | 1.74x | zł-20.12 Million |
| 2017 | 0.15% | 0.07% | 0.93x | 2.40x | zł-20.64 Million |
| 2018 | -42.83% | -7.54% | 1.32x | 4.29x | zł-77.46 Million |
| 2019 | 2.50% | 0.38% | 1.80x | 3.69x | zł-11.28 Million |
| 2020 | 2.76% | 0.47% | 1.72x | 3.40x | zł-11.19 Million |
| 2021 | 7.08% | 1.38% | 1.47x | 3.47x | zł-4.85 Million |
| 2022 | 9.14% | 1.78% | 1.37x | 3.76x | zł-1.55 Million |
| 2023 | 10.59% | 1.42% | 1.59x | 4.71x | zł1.17 Million |
| 2024 | 5.23% | 0.88% | 1.67x | 3.57x | zł-9.77 Million |
Industry Comparison
This section compares ZUE SA's net assets metrics with peer companies in the Infrastructure Operations industry.
Industry Context
- Industry: Infrastructure Operations
- Average net assets among peers: $779,278,000
- Average return on equity (ROE) among peers: 17.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZUE SA (ZUE) | zł211.52 Million | 16.78% | 2.35x | $24.79 Million |
| Stalexport Autostrady SA (STX) | $779.28 Million | 17.06% | 0.59x | $62.76 Million |