Poland · Delayed Price · Currency is PLN WSE:ZRE Statistics
Total Valuation
WSE:ZRE has a market cap or net worth of PLN 120.56 million. The enterprise value is 129.18 million.
| Market Cap | 120.56M |
| Enterprise Value | 129.18M |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:ZRE has 14.20 million shares outstanding.
| Current Share Class | 14.20M |
| Shares Outstanding | 14.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | n/a |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 77.64.
| PE Ratio | 77.64 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 477.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.15 |
| EV / Sales | 3.09 |
| EV / EBITDA | 107.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 250,113 |
| Profits Per Employee | 9,768 |
| Employee Count | 168 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, WSE:ZRE has paid 837,000 in taxes.
| Income Tax | 837,000 |
| Effective Tax Rate | 33.78% |
Stock Price Statistics
The stock price has decreased by -24.02% in the last 52 weeks. The beta is 0.44, so WSE:ZRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -24.02% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 24,054 |
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 42.02 million and earned 1.64 million in profits. Earnings per share was 0.11.
| Revenue | 42.02M |
| Gross Profit | 5.87M |
| Operating Income | -1.31M |
| Pretax Income | 2.48M |
| Net Income | 1.64M |
| EBITDA | 1.20M |
| EBIT | -1.31M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 782,000 in cash and 9.40 million in debt, with a net cash position of -8.62 million or -0.61 per share.
| Cash & Cash Equivalents | 782,000 |
| Total Debt | 9.40M |
| Net Cash | -8.62M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 39.82M |
| Book Value Per Share | 2.84 |
| Working Capital | -3.29M |
Cash Flow
In the last 12 months, operating cash flow was 254,000 and capital expenditures -2.41 million, giving a free cash flow of -2.16 million.
| Operating Cash Flow | 254,000 |
| Capital Expenditures | -2.41M |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | 737,000 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 13.96%, with operating and profit margins of -3.11% and 3.91%.
| Gross Margin | 13.96% |
| Operating Margin | -3.11% |
| Pretax Margin | 5.90% |
| Profit Margin | 3.91% |
| EBITDA Margin | 2.87% |
| EBIT Margin | -3.11% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.35% |
| FCF Yield | -1.78% |
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 3.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 2 |