ZREMB CHOJNICE S.A.

As of June 30, 2026, ZREMB CHOJNICE S.A. carries a market capitalization of 131.04M, placing it among publicly traded companies globally. Its enterprise value stands at 137.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ZREMB CHOJNICE S.A. has 14.00M shares outstanding.

As of June 30, 2026, ZREMB CHOJNICE S.A. trades at a trailing price-to-earnings ratio of 31.58. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 3.29.

As of June 30, 2026, ZREMB CHOJNICE S.A. trades at an EV/EBITDA multiple of 28.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 58.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ZREMB CHOJNICE S.A. trades at an EV/FCF ratio of 36.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 137.39M versus a market cap of 131.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ZREMB CHOJNICE S.A. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.90, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ZREMB CHOJNICE S.A. posted a return on equity (ROE) of 11.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.43, useful for judging operating efficiency across full business cycles. The company generates approximately 122,562.68 in revenue per employee across its workforce of 343.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.23 indicates how many times ZREMB CHOJNICE S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ZREMB CHOJNICE S.A. recorded 560,000.00 in income tax expense. That works out to an effective tax rate of 11.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.71M, leaving 4.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ZREMB CHOJNICE S.A.'s stock has declined approximately 15.50% over the past 52 weeks. The 50-day moving average sits at 8.61, while the 200-day moving average is 9.41.

Over the twelve months ended June 30, 2026, ZREMB CHOJNICE S.A. generated 42.04M in revenue and converted that into 4.15M in net income, yielding earnings per share of 0.30. EBITDA reached 4.78M, while operating income came in at 1.20M.

As of June 30, 2026, ZREMB CHOJNICE S.A. holds 782,000.00 in cash and equivalents against 7.13M in total debt, resulting in a net debt position of 6.35M. Total book value stands at 39.82M, with working capital of -3.29M providing operational flexibility.

ZREMB CHOJNICE S.A. produced 1.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 873,353.21 in capital expenditures, free cash flow totaled 2.17M - equivalent to 0.15 per share.

Over the twelve months ended June 30, 2026, ZREMB CHOJNICE S.A. posted a gross margin of 19.43, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of 9.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.25, meaning ZREMB CHOJNICE S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ZREMB CHOJNICE S.A.'s most recent stock split took place on June 5, 2014 with a 5:1 split ratio.

As of June 30, 2026, ZREMB CHOJNICE S.A. has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.