Poland
· Delayed Price · Currency is PLN WSE:ZRE Statistics
Total Valuation
WSE:ZRE has a market cap or net worth of PLN 100.80 million. The enterprise value is 107.12 million.
| Market Cap | 100.80M |
| Enterprise Value | 107.12M |
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 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 125.13 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 132.97.
| EV / Earnings | 9.47 |
| EV / Sales | 2.70 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 28.46 |
| EV / FCF | 132.97 |
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
In the past 12 months, WSE:ZRE has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +71.66% 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 | +71.66% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 31,563 |
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 |
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 |
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 |
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 | 11.22% |
| FCF Yield | 0.80% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |