WSE:ZRE Statistics

Total Valuation

WSE:ZRE has a market cap or net worth of PLN 126.00 million. The enterprise value is 131.95 million.

Market Cap	126.00M
Enterprise Value	131.95M

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 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	3.15
PB Ratio	3.04
P/TBV Ratio	3.08
P/FCF Ratio	143.02
P/OCF Ratio	27.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.17, with an EV/FCF ratio of 149.77.

EV / Earnings	12.37
EV / Sales	3.30
EV / EBITDA	34.17
EV / EBIT	88.32
EV / FCF	149.77

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)	7.30%
Revenue Per Employee	238,244
Profits Per Employee	63,476
Employee Count	159
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 +9.49% in the last 52 weeks. The beta is 0.50, so WSE:ZRE's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+9.49%
50-Day Moving Average	10.22
200-Day Moving Average	9.11
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	48,509

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

Full Income Statement

Balance Sheet

The company has 1.64 million in cash and 7.59 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	8.46%
FCF Yield	0.70%

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