WSE:ZRE Statistics

Total Valuation

WSE:ZRE has a market cap or net worth of PLN 119.00 million. The enterprise value is 123.95 million.

Market Cap	119.00M
Enterprise Value	123.95M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
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 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	3.05
PB Ratio	3.05
P/TBV Ratio	3.09
P/FCF Ratio	278.69
P/OCF Ratio	19.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 290.29.

EV / Earnings	8.95
EV / Sales	3.18
EV / EBITDA	19.37
EV / EBIT	29.30
EV / FCF	290.29

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 6.99%.

Return on Equity (ROE)	43.20%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	8.46%
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 +88.05% in the last 52 weeks. The beta is 0.25, so WSE:ZRE's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+88.05%
50-Day Moving Average	9.88
200-Day Moving Average	8.09
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	33,829

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

Full Income Statement

Balance Sheet

The company has 597,000 in cash and 5.55 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	11.64%
FCF Yield	0.36%

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