Total Valuation
ZREMB CHOJNICE S.A. has a market cap or net worth of zł126.82M. The enterprise value is zł139.14M.
Market Capzł126.82M
Enterprise Valuezł139.14M
Share Statistics
ZREMB CHOJNICE S.A. has 14,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ZREMB CHOJNICE S.A.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee238.24K
Profits Per Employee63.48K
Employee Count168
Asset Turnover0.60
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of ZREMB CHOJNICE S.A. is 14.1. ZREMB CHOJNICE S.A.’s PEG ratio is 1.45.
PE Ratio14.1
PS Ratio2.71
PB Ratio2.62
Price to Fair Value2.62
Price to FCF216.14
Price to Operating Cash Flow74.77
PEG Ratio1.45
Income Statement
In the last 12 months, ZREMB CHOJNICE S.A. had revenue of 40.02M and earned 10.66M in profits. Earnings per share was 0.76.
Revenue40.02M
Gross Profit8.81M
Operating Income310.00K
Pretax Income12.52M
Net Income10.66M
EBITDA2.70M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 1.70M and capital expenditures -2.72M, giving a free cash flow of -1.02M billion.
Operating Cash Flow1.70M
Free Cash Flow-1.02M
Free Cash Flow per Share-0.07
Dividends & Yields
ZREMB CHOJNICE S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change25.52%
50-Day Moving Average9.35
200-Day Moving Average9.40
Relative Strength Index (RSI)47.24
Average Volume (3m)133.20K
Important Dates
ZREMB CHOJNICE S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ZREMB CHOJNICE S.A. as a current ratio of 0.91, with Debt / Equity ratio of 11.87%
Current Ratio0.91
Quick Ratio0.48
Debt to Market Cap0.05
Net Debt to EBITDA1.36
Interest Coverage Ratio0.47
Taxes
In the past 12 months, ZREMB CHOJNICE S.A. has paid 1.86M in taxes.
Income Tax1.86M
Effective Tax Rate0.15
Enterprise Valuation
ZREMB CHOJNICE S.A. EV to EBITDA ratio is 41.53, with an EV/FCF ratio of 223.46.
EV to Sales2.80
EV to EBITDA41.53
EV to Free Cash Flow223.46
EV to Operating Cash Flow26.34
Balance Sheet
ZREMB CHOJNICE S.A. has zł1.40M in cash and marketable securities with zł5.01M in debt, giving a net cash position of -zł3.62M billion.
Cash & Marketable Securitieszł1.40M
Total Debtzł5.01M
Net Cash-zł3.62M
Net Cash Per Share-zł0.26
Tangible Book Value Per Sharezł3.09
Margins
Gross margin is 18.41%, with operating margin of 0.77%, and net profit margin of 26.64%.
Gross Margin18.41%
Operating Margin0.77%
Pretax Margin31.29%
Net Profit Margin26.64%
EBITDA Margin6.75%
EBIT Margin0.77%
Analyst Forecast
The average price target for ZREMB CHOJNICE S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.43%
EPS Growth Forecast-21.19%