WSE:ZRE Statistics

Total Valuation

WSE:ZRE has a market cap or net worth of PLN 103.18 million. The enterprise value is 109.50 million.

Market Cap	103.18M
Enterprise Value	109.50M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ZRE has 14.00 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	+0.36%
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 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	2.60
PB Ratio	3.11
P/TBV Ratio	3.17
P/FCF Ratio	128.08
P/OCF Ratio	13.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 135.92.

EV / Earnings	9.68
EV / Sales	2.76
EV / EBITDA	18.98
EV / EBIT	29.09
EV / FCF	135.92

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.23.

Current Ratio	0.87
Quick Ratio	0.55
Debt / Equity	0.23
Debt / EBITDA	1.33
Debt / FCF	9.52
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 41.21% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	41.21%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	249,384
Profits Per Employee	71,157
Employee Count	159
Asset Turnover	0.78
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.23% in the last 52 weeks. The beta is 0.06, so WSE:ZRE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+70.23%
50-Day Moving Average	7.64
200-Day Moving Average	5.29
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	61,068

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 39.65 million and earned 11.31 million in profits. Earnings per share was 0.81.

Revenue	39.65M
Gross Profit	10.19M
Operating Income	3.76M
Pretax Income	14.23M
Net Income	11.31M
EBITDA	5.77M
EBIT	3.76M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 7.67 million in debt, giving a net cash position of -6.32 million or -0.45 per share.

Cash & Cash Equivalents	1.36M
Total Debt	7.67M
Net Cash	-6.32M
Net Cash Per Share	-0.45
Equity (Book Value)	33.16M
Book Value Per Share	2.37
Working Capital	-1.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.69 million and capital expenditures -6.89 million, giving a free cash flow of 805,572.

Operating Cash Flow	7.69M
Capital Expenditures	-6.89M
Free Cash Flow	805,572
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 25.71%, with operating and profit margins of 9.49% and 28.53%.

Gross Margin	25.71%
Operating Margin	9.49%
Pretax Margin	35.88%
Profit Margin	28.53%
EBITDA Margin	14.55%
EBIT Margin	9.49%
FCF Margin	2.03%

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	-0.36%
Shareholder Yield	n/a
Earnings Yield	10.97%
FCF Yield	0.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

WSE:ZRE has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a