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XWARZRE
Market cap14mUSD
Dec 23, Last price  
4.13PLN
1D
-1.20%
1Q
5.90%
Jan 2017
555.56%
IPO
24.21%
Name

Zaklad Budowy Maszyn Zremb Chojnice SA

Chart & Performance

D1W1MN
XWAR:ZRE chart
P/E
24.71
P/S
1.56
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
3.60%
Rev. gr., 5y
3.00%
Revenues
37m
+9.60%
31,010,00037,484,000102,337,000100,641,000124,807,000112,951,000107,688,00090,477,00058,038,00022,827,00031,956,00033,089,00024,930,00028,712,00033,796,00037,042,000
Net income
2m
+41.13%
298,0006,423,000-8,170,000-7,757,000620,0001,214,0001,974,000-3,492,000-17,780,000-14,286,0004,000,0007,503,000997,000168,0001,658,0002,340,000
CFO
10m
+87.09%
-816,000-1,164,000-530,0008,314,00012,112,000-3,757,000-1,210,000175,000-14,930,0001,347,0001,614,0001,307,0002,118,0002,933,0005,160,0009,654,000

Profile

Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna produces and sells containers and steel structures in Poland. The company offers offshore containers for shipping and drilling platforms; basket containers for the transportation of equipment, etc. to drilling platforms; mini-mud freight containers for the transportation of equipment and food to drilling platform personnel; borekaks containers for the transportation of waste material from drilling work on platforms; specialist containers for machine shops, compression shops, generators, etc.; containers and platforms for the army; and containers for radio-active waste. It also offers steel roof constructions and frames for glazed facades, and individually designed buildings and plants, as well as various other steel constructions. The company exports its steel roof constructions and elevations to Germany, Arabic countries, Turkey, Italy, Spain, the United States, Ireland, and the Great Britain. The company is based in Chojnice, Poland. Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna is a subsidiary of MSX Resources SA.
URL
https://zrembchojnice.pl/
IPO date
Apr 25, 2008
Employees
176
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
37,042
9.60%
33,796
17.71%
28,712
15.17%
Cost of revenue
33,269
31,618
30,735
Unusual Expense (Income)
NOPBT
3,773
2,178
(2,023)
NOPBT Margin
10.19%
6.44%
Operating Taxes
741
1,152
200
Tax Rate
19.64%
52.89%
NOPAT
3,032
1,026
(2,223)
Net income
2,340
41.13%
1,658
886.90%
168
-83.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
440
BB yield
-1.53%
Debt
Debt current
4,169
4,030
4,031
Long-term debt
1,828
10,284
4,927
Deferred revenue
429
Other long-term liabilities
5,927
5,919
3,577
Net debt
3,111
10,672
7,465
Cash flow
Cash from operating activities
9,654
5,160
2,933
CAPEX
(6,112)
(6,471)
(5,576)
Cash from investing activities
(6,103)
(6,238)
(5,087)
Cash from financing activities
(3,912)
2,227
1,476
FCF
3,393
(4,437)
(7,642)
Balance
Cash
2,277
2,637
1,487
Long term investments
609
1,005
6
Excess cash
1,034
1,952
57
Stockholders' equity
(21,805)
614
(12,933)
Invested Capital
53,361
27,753
34,620
ROIC
7.48%
3.29%
ROCE
11.07%
7.15%
EV
Common stock shares outstanding
13,700
13,000
13,000
Price
3.70
118.29%
1.70
-23.30%
2.21
204.83%
Market cap
50,690
130.04%
22,035
-23.30%
28,730
232.19%
EV
53,801
32,707
36,195
EBITDA
5,192
3,392
(1,269)
EV/EBITDA
10.36
9.64
Interest
732
756
157
Interest/NOPBT
19.40%
34.71%