Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna

ZRE.WA

ZRE.WAZaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna PL flag

Warsaw Stock Exchange

6.49

PLN

+0.04

(+0.62%)

0.81EPS

8.01P/E

90.86MMarket Cap

Mar 31Next Earn

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ISIN

PLZBMZC00019

Return %

Stock

S&P500

59.85

10.59

212.02

63.55

637.50

94.73

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	18.32	15.49	12.63	10.37	2.25	2.62	2.78	2.88	2.09	2.21	2.6	2.7	2.79	2.83
Basic EPS, GAAP	0.09	0.17	0.23	-0.69	-2.04	-1.64	0.35	0.65	0.08	0.01	0.13	0.17	0.71	0.81
Free Cash Flow per Basic Share	1.65	-0.59	-0.27	-0.05	-1.73	0.01	0.12	0.1	0.04	-0.2	-0.1	0.26	-0.03	0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.52	-0.29	-0.28	-1.92	-3.97	-4.51	-2.96	-2.42	-2.22	-2.01	-1.88	-1.59	-0.68	-0.5
Tangible Book Value per Share	3.06	3.26	3.05	2.56	1.18	-0.31	0.41	0.51	0.59	0.91	1.05	1.36	2.14	2.32
Basic Weighted Avg Shares	7	7	9	9	9	9	11	11	12	13	13	14	14	14
Sales/Revenue/Turnover	125	113	108	90	20	23	32	33	25	29	34	37	39	40
Operating Margin (%)	2.08	1.87	4.8	-1.57	-46.32	-8.34	8.68	4.28	2.51	-4.73	7.5	11.2	9.79	8.51
Depreciation Expense	2	2	2	2	2	2	1	1	1	1	1	1	2	2
Net Income, GAAP	1	1	2	-6	-18	-14	4	8	1	- -	2	2	10	11
Effective Tax Rate (%)	32.99	- -	13.63	- -	- -	- -	- -	- -	23.43	54.35	41	24.05	21	20.49
Profit Margin (%)	0.5	1.07	1.83	-6.62	-90.7	-62.58	12.52	22.68	4	0.59	4.91	6.32	25.29	28.53
Working Capital	7	10	11	4	-6	-14	-7	-1	1	-1	- -	2	-1	-2
LT Debt	- -	- -	- -	3	1	- -	- -	- -	2	2	5	2	1	- -
Total Equity	21	25	27	23	10	-3	5	6	7	12	14	20	31	33
Return on Invested Capital (%)	7.53	- -	15.72	- -	- -	- -	- -	- -	6.24	-4.09	7.45	13.1	9.81	8.18
Return on Capital (%)	-127.14	- -	375.64	- -	- -	- -	- -	- -	-4.4	-1.16	-11.65	-18.36	-103.83	-139.37
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-1.09%	4.68%	5.59%
Net Income, GAAP	81.39%	216.16%	322.65%
Free Cash Flow	415.7%	-261.74%	-113.34%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-24.81%	40.31%	55.93%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Krzysztof Kosiorek-Sobolewski
Full Time Employees: 176
Sector: Basic Materials
Industry: Steel
Address: ul. Przemyslowa 15 Chojnice Poland 89-600
IPO Date: Jun 1, 2008
Website: zremb-ch.com.pl
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Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	18.32	15.49	12.63	10.37	2.25	2.62	2.78	2.88	2.09	2.21	2.6	2.7	2.79	2.83
Basic EPS, GAAP	0.09	0.17	0.23	-0.69	-2.04	-1.64	0.35	0.65	0.08	0.01	0.13	0.17	0.71	0.81
Free Cash Flow per Basic Share	1.65	-0.59	-0.27	-0.05	-1.73	0.01	0.12	0.1	0.04	-0.2	-0.1	0.26	-0.03	0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.52	-0.29	-0.28	-1.92	-3.97	-4.51	-2.96	-2.42	-2.22	-2.01	-1.88	-1.59	-0.68	-0.5
Tangible Book Value per Share	3.06	3.26	3.05	2.56	1.18	-0.31	0.41	0.51	0.59	0.91	1.05	1.36	2.14	2.32
Basic Weighted Avg Shares	7	7	9	9	9	9	11	11	12	13	13	14	14	14
Sales/Revenue/Turnover	125	113	108	90	20	23	32	33	25	29	34	37	39	40
Operating Margin (%)	2.08	1.87	4.8	-1.57	-46.32	-8.34	8.68	4.28	2.51	-4.73	7.5	11.2	9.79	8.51
Depreciation Expense	2	2	2	2	2	2	1	1	1	1	1	1	2	2
Net Income, GAAP	1	1	2	-6	-18	-14	4	8	1	- -	2	2	10	11
Effective Tax Rate (%)	32.99	- -	13.63	- -	- -	- -	- -	- -	23.43	54.35	41	24.05	21	20.49
Profit Margin (%)	0.5	1.07	1.83	-6.62	-90.7	-62.58	12.52	22.68	4	0.59	4.91	6.32	25.29	28.53
Working Capital	7	10	11	4	-6	-14	-7	-1	1	-1	- -	2	-1	-2
LT Debt	- -	- -	- -	3	1	- -	- -	- -	2	2	5	2	1	- -
Total Equity	21	25	27	23	10	-3	5	6	7	12	14	20	31	33
Return on Invested Capital (%)	7.53	- -	15.72	- -	- -	- -	- -	- -	6.24	-4.09	7.45	13.1	9.81	8.18
Return on Capital (%)	-127.14	- -	375.64	- -	- -	- -	- -	- -	-4.4	-1.16	-11.65	-18.36	-103.83	-139.37
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

	Sep'24	Dec'24	Mar'25
Total Current Assets	10	11	11
Accounts Receivable, Net	5	5	5
Cash, Cash Equivalents & STI	2	1	1
Inventories	3	4	4
Total Current Liabilities	13	12	13
Payables & Accruals	- -	- -	- -
ST Debt	5	5	5
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	5	5	5
LT Borrowings	1	1	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	14	14	14
Market Capitalization	54	59	98

Year	Q1	Q2	Q3	Q4	FY
2023	0.05	- -	0.12	- -	0.17
2024	0.08	- -	0.17	- -	0.71
2025	0.18	- -	- -	- -	- -