Poland · Delayed Price · Currency is PLN WSE:ZRE Statistics
Total Valuation
WSE:ZRE has a market cap or net worth of PLN 123.20 million. The enterprise value is 128.15 million.
| Market Cap | 123.20M |
| Enterprise Value | 128.15M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:ZRE has 14.00 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | +0.54% |
| 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 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 288.52 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 300.13.
| EV / Earnings | 9.25 |
| EV / Sales | 3.28 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 30.30 |
| EV / FCF | 300.13 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.95 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 13.00 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 43.20% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 43.20% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 245,371 |
| Profits Per Employee | 87,113 |
| Employee Count | 159 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, WSE:ZRE has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +91.93% in the last 52 weeks. The beta is 0.28, so WSE:ZRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +91.93% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 45,423 |
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 39.01 million and earned 13.85 million in profits. Earnings per share was 0.99.
| Revenue | 39.01M |
| Gross Profit | 10.98M |
| Operating Income | 4.23M |
| Pretax Income | 16.10M |
| Net Income | 13.85M |
| EBITDA | 6.40M |
| EBIT | 4.23M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 597,000 in cash and 5.55 million in debt, with a net cash position of -4.95 million or -0.35 per share.
| Cash & Cash Equivalents | 597,000 |
| Total Debt | 5.55M |
| Net Cash | -4.95M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 39.05M |
| Book Value Per Share | 2.79 |
| Working Capital | -631,000 |
Cash Flow
In the last 12 months, operating cash flow was 6.09 million and capital expenditures -5.67 million, giving a free cash flow of 427,000.
| Operating Cash Flow | 6.09M |
| Capital Expenditures | -5.67M |
| Free Cash Flow | 427,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.14%, with operating and profit margins of 10.84% and 35.50%.
| Gross Margin | 28.14% |
| Operating Margin | 10.84% |
| Pretax Margin | 41.27% |
| Profit Margin | 35.50% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 10.84% |
| FCF Margin | 1.09% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 11.24% |
| FCF Yield | 0.35% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |