ZRE Statistics
Total Valuation
Zaklad Budowy Maszyn ZREMB - Chojnice has a market cap or net worth of PLN 54.11 million. The enterprise value is 58.08 million.
Market Cap | 54.11M |
Enterprise Value | 58.08M |
Important Dates
The last earnings date was Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Zaklad Budowy Maszyn ZREMB - Chojnice has 14.00 million shares outstanding.
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 128.83.
PE Ratio | 128.83 |
Forward PE | n/a |
PS Ratio | 1.63 |
PB Ratio | 3.93 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of -8.50.
EV / Earnings | 123.84 |
EV / Sales | 1.89 |
EV / EBITDA | 25.16 |
EV / EBIT | 46.84 |
EV / FCF | -8.50 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 32.67.
Current Ratio | 1.03 |
Quick Ratio | 0.63 |
Debt / Equity | 32.67 |
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 Capital (ROIC) | 5.35% |
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 +23.88% in the last 52 weeks. The beta is 0.14, so Zaklad Budowy Maszyn ZREMB - Chojnice's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +23.88% |
50-Day Moving Average | 3.90 |
200-Day Moving Average | 4.09 |
Relative Strength Index (RSI) | 48.00 |
Average Volume (20 Days) | 8,596 |
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, Zaklad Budowy Maszyn ZREMB - Chojnice 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 |
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 |
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 |
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 | -22.21% |
Dividends & Yields
Zaklad Budowy Maszyn ZREMB - Chojnice 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 | 0.78% |
FCF Yield | -12.63% |
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 |