WSE:ZRE Statistics

Total Valuation

WSE:ZRE has a market cap or net worth of PLN 100.10 million. The enterprise value is 104.35 million.

Market Cap	100.10M
Enterprise Value	104.35M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ZRE has 14.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	n/a
Float	9.37M

Valuation Ratios

The trailing PE ratio is 238.33.

PE Ratio	238.33
Forward PE	n/a
PS Ratio	3.02
PB Ratio	7.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.21, with an EV/FCF ratio of -15.27.

EV / Earnings	222.50
EV / Sales	3.39
EV / EBITDA	45.21
EV / EBIT	84.16
EV / FCF	-15.27

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.33.

Current Ratio	1.03
Quick Ratio	0.63
Debt / Equity	0.33
Debt / EBITDA	1.81
Debt / FCF	-0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	174,818
Profits Per Employee	2,665
Employee Count	176
Asset Turnover	0.88
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.95% in the last 52 weeks. The beta is 0.18, so WSE:ZRE's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+77.95%
50-Day Moving Average	5.78
200-Day Moving Average	4.50
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	131,772

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:ZRE had revenue of PLN 30.77 million and earned 469,000 in profits. Earnings per share was 0.03.

Revenue	30.77M
Gross Profit	5.29M
Operating Income	1.24M
Pretax Income	1.25M
Net Income	469,000
EBITDA	2.31M
EBIT	1.24M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 4.18 million in debt, giving a net cash position of -3.16 million or -0.23 per share.

Cash & Cash Equivalents	1.02M
Total Debt	4.18M
Net Cash	-3.16M
Net Cash Per Share	-0.23
Equity (Book Value)	12.80M
Book Value Per Share	0.98
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 million and capital expenditures -10.19 million, giving a free cash flow of -6.83 million.

Operating Cash Flow	3.36M
Capital Expenditures	-10.19M
Free Cash Flow	-6.83M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 4.03% and 1.52%.

Gross Margin	17.21%
Operating Margin	4.03%
Pretax Margin	4.06%
Profit Margin	1.52%
EBITDA Margin	7.50%
EBIT Margin	4.03%
FCF Margin	n/a

Dividends & Yields

WSE:ZRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	0.31%
Earnings Yield	0.47%
FCF Yield	-6.83%

Stock Splits

The last stock split was on June 5, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 5, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a