ZREMB CHOJNICE S.A.(PL:ZRE)
zł 7.97-0.03 (-0.38%)
PL:ZRE
ZREMB CHOJNICE S.A. financials statements
zł 7.97
At close:-0.03 (-0.38%)
ZREMB CHOJNICE S.A. (ZRE) Ratios
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ZREMB CHOJNICE S.A. Ratios
PL:ZRE's free cash flow for Q2 2026 was zł-2.73M. For the 2026 fiscal year, PL:ZRE's free cash flow was decreased by zł-1.36M and operating cash flow was zł-1.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.93 | 0.92 | 1.01 | 0.90 |
| Quick Ratio | 0.48 | 0.55 | 0.57 | 0.62 | 0.59 |
| Cash Ratio | 0.12 | 0.09 | 0.16 | 0.21 | 0.11 |
| Solvency Ratio | 0.56 | 0.54 | 0.15 | 0.11 | 0.04 |
| Operating Cash Flow Ratio | 0.31 | 0.54 | 0.68 | 0.40 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 1.34 | 2.32 | 1.28 | 0.73 |
| Net Current Asset Value | zł -10.82M | zł -11.11M | zł -11.41M | zł -12.68M | zł -9.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.14 | 0.36 | 0.27 |
| Debt-to-Equity Ratio | 0.13 | 0.18 | 0.31 | 1.05 | 0.75 |
| Debt-to-Capital Ratio | 0.11 | 0.15 | 0.23 | 0.51 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.09 | 0.26 | 0.13 |
| Financial Leverage Ratio | 1.62 | 1.72 | 2.25 | 2.87 | 2.76 |
| Debt Service Coverage Ratio | 0.15 | 2.22 | 0.76 | 0.77 | 0.27 |
| Interest Coverage Ratio | 0.47 | 5.31 | 2.26 | 3.71 | -6.69 |
| Debt to Market Cap | 0.05 | 0.09 | 0.12 | 0.40 | 0.20 |
| Interest Debt Per Share | 0.43 | 0.45 | 0.56 | 1.17 | 0.70 |
| Net Debt to EBITDA | 1.36 | 0.30 | 0.71 | 2.36 | 5.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.00% | 26.08% | 26.48% | 22.64% | 13.10% |
| EBIT Margin | 0.77% | 33.30% | 10.29% | 11.07% | 1.99% |
| EBITDA Margin | 6.75% | 38.29% | 14.12% | 14.66% | 4.61% |
| Operating Profit Margin | 0.77% | 10.78% | 10.60% | 10.21% | -4.73% |
| Pretax Profit Margin | 31.29% | 32.01% | 8.32% | 8.31% | 1.28% |
| Net Profit Margin | 26.64% | 25.29% | 6.32% | 4.91% | 0.59% |
| Continuous Operations Profit Margin | 26.64% | 25.29% | 6.32% | 4.91% | 0.59% |
| Net Income Per EBT | 85.16% | 79.00% | 75.95% | 59.00% | 45.65% |
| EBT Per EBIT | 4039.35% | 296.80% | 78.50% | 81.43% | -27.08% |
| Return on Assets (ROA) | 15.89% | 18.77% | 5.31% | 4.22% | 0.51% |
| Return on Equity (ROE) | 25.75% | 32.31% | 11.92% | 12.11% | 1.41% |
| Return on Capital Employed (ROCE) | 0.58% | 10.33% | 13.12% | 13.05% | -6.85% |
| Return on Invested Capital (ROIC) | 0.45% | 7.31% | 8.75% | 6.68% | -2.60% |
| Return on Tangible Assets | 15.99% | 19.03% | 5.42% | 4.23% | 0.51% |
| Earnings Yield | 9.83% | 16.86% | 4.62% | 7.52% | 0.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.18 | 7.80 | 7.20 | 6.45 | 5.30 |
| Payables Turnover | 6.19 | 6.07 | 6.63 | 4.78 | 4.28 |
| Inventory Turnover | 5.25 | 6.54 | 5.50 | 5.25 | 6.09 |
| Fixed Asset Turnover | 1.30 | 1.32 | 1.32 | 1.39 | 1.51 |
| Asset Turnover | 0.60 | 0.74 | 0.84 | 0.86 | 0.87 |
| Working Capital Turnover Ratio | -37.97 | -38.57 | -68.98 | -54.91 | -142.49 |
| Cash Conversion Cycle | 55.22 | 42.55 | 62.03 | 49.73 | 43.48 |
| Days of Sales Outstanding | 44.63 | 46.80 | 50.71 | 56.56 | 68.86 |
| Days of Inventory Outstanding | 69.58 | 55.84 | 66.35 | 69.55 | 59.95 |
| Days of Payables Outstanding | 58.99 | 60.09 | 55.02 | 76.38 | 85.33 |
| Operating Cycle | 114.21 | 102.64 | 117.05 | 126.11 | 128.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.45 | 0.70 | 0.40 | 0.23 |
| Free Cash Flow Per Share | 0.04 | -0.10 | 0.26 | -0.10 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 0.81 | 1.58 | 0.80 | 0.53 |
| Capital Expenditure Coverage Ratio | 1.13 | 0.81 | 1.58 | 0.80 | 0.53 |
| Operating Cash Flow Coverage Ratio | 0.80 | 1.16 | 1.61 | 0.36 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.16 | 0.26 | 0.15 | 0.10 |
| Free Cash Flow Yield | 0.46% | -2.51% | 6.99% | -5.95% | -9.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.20 | 5.90 | 21.66 | 13.29 | 171.01 |
| Price-to-Sales (P/S) Ratio | 2.71 | 1.50 | 1.37 | 0.65 | 1.00 |
| Price-to-Book (P/B) Ratio | 2.62 | 1.92 | 2.58 | 1.61 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 216.14 | -39.90 | 14.31 | -16.81 | -10.87 |
| Price-to-Operating Cash Flow Ratio | 25.48 | 9.21 | 5.25 | 4.27 | 9.80 |
| Price-to-Earnings Growth (PEG) Ratio | 1.45 | 0.02 | 0.70 | 0.01 | -2.02 |
| Enterprise Value Multiple | 41.53 | 4.21 | 10.40 | 6.80 | 27.32 |
| Enterprise Value | 112.18M | 63.12M | 54.41M | 33.71M | 36.20M |
| EV to EBITDA | 41.53 | 4.21 | 10.40 | 6.80 | 27.32 |
| EV to Sales | 2.80 | 1.61 | 1.47 | 1.00 | 1.26 |
| EV to Free Cash Flow | 223.46 | -42.94 | 15.36 | -25.71 | -13.70 |
| EV to Operating Cash Flow | 26.34 | 9.91 | 5.64 | 6.53 | 12.34 |
| Tangible Book Value Per Share | 3.09 | 2.14 | 1.36 | 1.05 | 0.91 |
| Shareholders’ Equity Per Share | 2.96 | 2.19 | 1.43 | 1.05 | 0.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.21 | 0.24 | 0.41 | 0.54 |
| Revenue Per Share | 2.86 | 2.79 | 2.70 | 2.60 | 2.21 |
| Net Income Per Share | 0.76 | 0.71 | 0.17 | 0.13 | 0.01 |
| Tax Burden | 0.85 | 0.79 | 0.76 | 0.59 | 0.46 |
| Interest Burden | 40.39 | 0.96 | 0.81 | 0.75 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.16 | 0.16 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 0.51 | 4.13 | 3.11 | 17.46 |
Currency in PLN
