Stock ZRE ZAKLAD BUDOWY MASZYN ZREMB - CHOJNICE S.A.
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Financials Zaklad Budowy Maszyn ZREMB - Chojnice S.A.

Equities

ZRE

PLZBMZC00019

Construction & Engineering

Delayed Warsaw S.E.
Other stock markets
 05:44:59 2024-04-30 am EDT 		5-day change 1st Jan Change
3.75 PLN +0.54% Intraday chart for Zaklad Budowy Maszyn ZREMB - Chojnice S.A. -2.85% +1.35%
2023 Zaklad Budowy Maszyn ZREMB - Chojnice S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Zaklad Budowy Maszyn ZREMB - Chojnice S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 5.455 3.637 4.243 5.935 9.089 28.59
Enterprise Value (EV) 1 14.75 6.365 5.766 8.221 12.39 32.87
P/E ratio -0.31 x -0.26 x 1.41 x 0.8 x 9.06 x 221 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.16 x 0.13 x 0.18 x 0.36 x 1 x
EV / Revenue 0.25 x 0.28 x 0.18 x 0.25 x 0.5 x 1.14 x
EV / EBITDA -0.98 x 110 x 1.82 x 3.72 x 5.69 x 20.3 x
EV / FCF -0.91 x 0.47 x -1.47 x -1.83 x -15 x -9.64 x
FCF Yield -110% 213% -68.1% -54.6% -6.65% -10.4%
Price to Book 0.44 x -1.44 x 1.17 x 1 x 1.33 x 2.34 x
Nbr of stocks (in thousands) 8,659 8,659 8,659 11,414 12,537 12,937
Reference price 2 0.6300 0.4200 0.4900 0.5200 0.7250 2.210
Announcement Date 4/28/17 4/28/18 5/27/19 4/23/20 4/28/22 4/28/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 58.04 22.83 31.96 33.09 24.93 28.71
EBITDA 1 -15.07 0.058 3.168 2.212 2.18 1.619
EBIT 1 -17.07 -1.828 2.568 1.471 1.427 0.873
Operating Margin -29.4% -8.01% 8.04% 4.45% 5.72% 3.04%
Earnings before Tax (EBT) 1 -19.58 -5.801 2.583 7.585 1.302 0.368
Net income 1 -17.78 -14.29 4 7.503 0.997 0.168
Net margin -30.64% -62.58% 12.52% 22.68% 4% 0.59%
EPS 2 -2.038 -1.638 0.3485 0.6519 0.0800 0.0100
Free Cash Flow 1 -16.2 13.58 -3.924 -4.491 -0.8245 -3.41
FCF margin -27.92% 59.49% -12.28% -13.57% -3.31% -11.87%
FCF Conversion (EBITDA) - 23,412.28% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/28/17 4/28/18 5/27/19 4/23/20 4/28/22 4/28/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 9.29 2.73 1.52 2.29 3.31 4.28
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.6166 x 47.03 x 0.4807 x 1.033 x 1.516 x 2.644 x
Free Cash Flow 1 -16.2 13.6 -3.92 -4.49 -0.82 -3.41
ROE (net income / shareholders' equity) -116% -173% 390% 126% 15.2% 1.76%
ROA (Net income/ Total Assets) -17.6% -2.98% 6.71% 3.51% 3.53% 1.86%
Assets 1 100.8 479.9 59.62 214.1 28.27 9.022
Book Value Per Share 2 1.440 -0.2900 0.4200 0.5200 0.5400 0.9500
Cash Flow per Share 2 0.3100 0.1500 0.1200 0.1100 0.1600 0.1200
Capex 1 0.16 0.48 0.22 0.15 1.69 5.58
Capex / Sales 0.28% 2.12% 0.67% 0.46% 6.77% 19.42%
Announcement Date 4/28/17 4/28/18 5/27/19 4/23/20 4/28/22 4/28/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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