Materials / SteelUpdated 2026-05-10 22:07 UTC

WSE/ZRE stock hub

WSE/ZRE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

150.9M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/ZREWSE/ZRE

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In the news

Latest news · WSE/ZRE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.2

P25 n/aP50 n/aP75 n/a

ROE29.6

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/ZRE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

PLN

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	168.2
Employees Change	8.75%
Employees Change Percent	5.49
Enterprise value	PLN 156.9M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Steel
Isin	PLZBMZC00019
Last refreshed	2026-05-10
Market cap	PLN 150.9M
Price	PLN 10.78
Price currency	PLN
Rev Per Employee	238,244.05x
Sector	Materials
Sic	3412
Symbol	wse/ZRE
Website	https://zrembchojnice.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.07%
EV Earnings	14.71x
EV/EBIT	105x
EV/EBITDA	40.63x
EV/FCF	178.06x
EV/Sales	3.92x
FCF yield	0.58%
P/B ratio	3.64x
P/E ratio	14.18x
P/S ratio	3.77x
PE Ratio10 Y	19.45x
PE Ratio3 Y	18.98x
PE Ratio5 Y	27.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.73%
EBITDA Margin	9.65%
FCF margin	2.2%
Gross margin	21.83%
Gross Profit	PLN 8.7M
Gross Profit Growth	-14.32%
Gross Profit Growth Q	-67%
Gross Profit Growth3 Y	5.6%
Gross Profit Growth5 Y	12.9%
Net Income	PLN 10.7M
Net Income Growth	7.83%
Net Income Growth Q	-57.8%
Net Income Growth Years	3%
Net Income Growth3 Y	85.97%
Net Income Growth5 Y	60.64%
Pretax Margin	31.28%
Profit Margin	26.64%
Profit Per Employee	PLN 63,476
Profitable Years	7
ROA	1.56
Roa5y	4.12
ROCE	2.8
ROE	29.61
Roe5y	19.55
ROIC	2.79
Roic5y	7.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.71%
Cagr15y	8.21%
Cagr1y	23.22%
Cagr3y	31.68%
Cagr5y	52.91%
EPS Growth	7.58
EPS Growth Q	-59.38
EPS Growth Years	3
EPS Growth3 Y	81.3
EPS Growth5 Y	56.87
FCF Growth5 Y	15.43%
OCF Growth	-27.19%
OCF Growth Q	-70.32%
OCF Growth10 Y	38.78%
OCF Growth3 Y	-3.5%
OCF Growth5 Y	16.97%
Revenue Growth	2.34x
Revenue Growth Q	10.97x
Revenue Growth Years	4x
Revenue Growth3 Y	5.8x
Revenue Growth5 Y	9.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.67
Assets	PLN 67.1M
Cash	PLN 1.6M
Current Assets	PLN 12.5M
Current Liabilities	PLN 13.8M
Debt	PLN 7.6M
Debt EBITDA	PLN 1.97
Debt Equity	PLN 0.18
Debt FCF	PLN 8.61
Equity	PLN 41.4M
Interest Coverage	1.36
Liabilities	PLN 25.7M
Long Term Assets	PLN 54.6M
Long Term Liabilities	PLN 11.9M
Net Cash	PLN -5.9M
Net Cash By Market Cap	PLN -3.94
Net Debt EBITDA	PLN 1.54
Net Debt Equity	PLN 0.14
Net Debt FCF	PLN 6.75
Tangible Book Value	PLN 41M
Tangible Book Value Per Share	PLN 2.93
WACC	6.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	6.02
Net Working Capital	PLN 1.9M
Quick ratio	0.47
Working Capital	PLN -1.2M
Working Capital Turnover	PLN -37.97

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,247.5%
1Y total return	23.2%
200-day SMA	9.23
3Y total return	128.39%
50-day SMA	10.1
50-day SMA vs 200-day SMA	50over200
5Y total return	735.66%
All Time High	11.74
All Time High Change	-8.18%
All Time High Date	2026-02-23
All Time Low	0.17
All Time Low Change	6,241.18%
All Time Low Date	2017-11-21
ATR	0.46
Beta	0.38
Beta1y	0.73
Beta2y	0.6
Ch YTD	39.1
High	10.94
High52	11.74
High52 Date	2026-02-23
High52ch	-8.18%
Low	10.2
Low52	6.25
Low52 Date	2025-07-07
Low52ch	72.48%
Ma50ch	6.75%
Price vs 200-day SMA	16.83%
RSI	65.31
RSI Monthly	66.62
RSI Weekly	58.06
Sharpe ratio	0.75x
Sortino ratio	1.34
Tr YTD	39.1
Tr15y	226.67%
Tr1m	14.2%
Tr1w	18.46%
Tr3m	14.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 1.5M
Operating Income Growth	-66.19
Operating Income Growth3 Y	-22.59
Operating Income Growth5 Y	0.92
Operating margin	3.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,370,127%
Net Borrowing	-158,000
Shares Insiders	33.07%
Shares Out	14,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 881,000
Average Volume	55,114.6x
Bv Per Share	2.96
CAPEX	PLN -3.8M
Ch10y	1,247.5
Ch15y	226.7
Ch1m	14.2
Ch1w	18.46
Ch1y	23.2
Ch3m	14.93
Ch3y	128.4
Ch5y	735.7
Ch6m	7.8
Change	7.58%
Change From Open	4.66
Close	10.02
Days Gap	2.79
Depreciation Amortization	2,367,000
Dollar Volume	2,352,314.6
Earnings Date	2026-04-20
EBIT	PLN 1.5M
EBITDA	PLN 3.9M
EPS	PLN 0.76
F Score	4
FCF	PLN 881,000
FCF EV Yield	0.56x
FCF Per Share	PLN 0.06
Financing CF	-262,000
Fiscal Year End	December
Founded	1,973
Graham Number	7.11243
Graham Upside	-34.02
Income Tax	PLN 1.9M
Investing CF	-3,750,000
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2025-12-31
Last Split Date	2014-06-05
Last Split Type	Reverse
Lynch Fair Value	PLN 19
Lynch Upside	76.25
Ma150	9.6
Ma150ch	12.35%
Ma20	9.45
Ma20ch	14.09%
Net CF	625,000
Next Earnings Date	2026-05-22
Open	10.3
P FCF Ratio	171.3
P OCF Ratio	32.55
Position In Range	78.38
Ppne	30,783,000
Price Date	2026-05-08
Price EBITDA	PLN 39.09
Ptbv Ratio	3.68
Relative Volume	4.37x
Revenue	40,025,000x
Tax By Revenue	4.64x
Tax Rate	14.83%
Tr6m	7.8%
Volume	218,211
Z Score	3.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/ZRE pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/ZRE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/ZRE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+33.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/ZRE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.3

Neutral momentum band

Price vs 200-day MA

+16.8%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/ZRE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/ZRE stock rating?

wse/ZRE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/ZRE analysis?

The full report lives at /stocks/wse/ZRE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/ZRE?

The latest report frames wse/ZRE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/ZRE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.