Poland · Delayed Price · Currency is PLN WSE:ZRE Statistics
Total Valuation
WSE:ZRE has a market cap or net worth of PLN 137.90 million. The enterprise value is 143.79 million.
| Market Cap | 137.90M |
| Enterprise Value | 143.79M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 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 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 278.95 |
| P/OCF Ratio | 42.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.19, with an EV/FCF ratio of 290.86.
| EV / Earnings | 16.12 |
| EV / Sales | 3.51 |
| EV / EBITDA | 55.19 |
| EV / EBIT | n/a |
| EV / FCF | 290.86 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.85 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 14.73 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 23.66% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 244,107 |
| Profits Per Employee | 53,083 |
| Employee Count | 168 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, WSE:ZRE has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +30.29% in the last 52 weeks. The beta is 0.40, so WSE:ZRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +30.29% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 50,445 |
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 41.01 million and earned 8.92 million in profits. Earnings per share was 0.64.
| Revenue | 41.01M |
| Gross Profit | 7.48M |
| Operating Income | 188,000 |
| Pretax Income | 10.74M |
| Net Income | 8.92M |
| EBITDA | 2.61M |
| EBIT | 188,000 |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.40 million in cash and 7.28 million in debt, with a net cash position of -5.89 million or -0.42 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 7.28M |
| Net Cash | -5.89M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 42.22M |
| Book Value Per Share | 3.02 |
| Working Capital | -2.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.22 million and capital expenditures -2.72 million, giving a free cash flow of 494,361.
| Operating Cash Flow | 3.22M |
| Capital Expenditures | -2.72M |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | -386,190 |
| Free Cash Flow | 494,361 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.25%, with operating and profit margins of 0.46% and 21.75%.
| Gross Margin | 18.25% |
| Operating Margin | 0.46% |
| Pretax Margin | 26.19% |
| Profit Margin | 21.75% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 0.46% |
| FCF Margin | 1.21% |
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 | 6.47% |
| FCF Yield | 0.36% |
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 3.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 3 |