Poland · Delayed Price · Currency is PLN WSE:ZRE Statistics
Total Valuation
WSE:ZRE has a market cap or net worth of PLN 156.52 million. The enterprise value is 163.59 million.
| Market Cap | 156.52M |
| Enterprise Value | 163.59M |
Important Dates
The last earnings date was 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 1.08% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | +1.08% |
| 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 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 1,036.56 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.95, with an EV/FCF ratio of 1,083.37.
| EV / Earnings | 10.74 |
| EV / Sales | 4.14 |
| EV / EBITDA | 29.95 |
| EV / EBIT | 48.37 |
| EV / FCF | 1,083.37 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.95 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 57.33 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 50.14% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 50.14% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 248,635 |
| Profits Per Employee | 95,774 |
| Employee Count | 159 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, WSE:ZRE has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +207.14% in the last 52 weeks. The beta is 0.23, so WSE:ZRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +207.14% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 69.59 |
| Average Volume (20 Days) | 116,162 |
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 39.53 million and earned 15.23 million in profits. Earnings per share was 1.09.
| Revenue | 39.53M |
| Gross Profit | 10.41M |
| Operating Income | 3.38M |
| Pretax Income | 18.11M |
| Net Income | 15.23M |
| EBITDA | 5.46M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.59 million in cash and 8.66 million in debt, giving a net cash position of -7.07 million or -0.50 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 8.66M |
| Net Cash | -7.07M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 38.04M |
| Book Value Per Share | 2.72 |
| Working Capital | -641,000 |
Cash Flow
In the last 12 months, operating cash flow was 7.10 million and capital expenditures -6.95 million, giving a free cash flow of 151,000.
| Operating Cash Flow | 7.10M |
| Capital Expenditures | -6.95M |
| Free Cash Flow | 151,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.32%, with operating and profit margins of 8.55% and 38.52%.
| Gross Margin | 26.32% |
| Operating Margin | 8.55% |
| Pretax Margin | 45.81% |
| Profit Margin | 38.52% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 8.55% |
| FCF Margin | 0.38% |
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 | -1.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.73% |
| FCF Yield | 0.10% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |