Poland · Delayed Price · Currency is PLN WSE:ZRE Statistics
Total Valuation
WSE:ZRE has a market cap or net worth of PLN 138.04 million. The enterprise value is 143.99 million.
| Market Cap | 138.04M |
| Enterprise Value | 143.99M |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:ZRE has 14.00 million shares outstanding.
| Current Share Class | 14.00M |
| 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 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 156.69 |
| P/OCF Ratio | 29.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.29, with an EV/FCF ratio of 163.44.
| EV / Earnings | 13.50 |
| EV / Sales | 3.60 |
| EV / EBITDA | 37.29 |
| EV / EBIT | 96.38 |
| EV / FCF | 163.44 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.91 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 8.61 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 29.61% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 29.61% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 238,244 |
| Profits Per Employee | 63,476 |
| Employee Count | 168 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, WSE:ZRE has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has increased by +27.36% in the last 52 weeks. The beta is 0.38, so WSE:ZRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.36% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 42,542 |
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 40.03 million and earned 10.66 million in profits. Earnings per share was 0.76.
| Revenue | 40.03M |
| Gross Profit | 8.74M |
| Operating Income | 1.49M |
| Pretax Income | 12.52M |
| Net Income | 10.66M |
| EBITDA | 3.86M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.64 million in cash and 7.59 million in debt, with a net cash position of -5.95 million or -0.42 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 7.59M |
| Net Cash | -5.95M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 41.42M |
| Book Value Per Share | 2.96 |
| Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was 4.64 million and capital expenditures -3.76 million, giving a free cash flow of 881,000.
| Operating Cash Flow | 4.64M |
| Capital Expenditures | -3.76M |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | -158,000 |
| Free Cash Flow | 881,000 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 21.83%, with operating and profit margins of 3.73% and 26.64%.
| Gross Margin | 21.83% |
| Operating Margin | 3.73% |
| Pretax Margin | 31.28% |
| Profit Margin | 26.64% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 3.73% |
| FCF Margin | 2.20% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.73% |
| FCF Yield | 0.64% |
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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |