Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna

Total Valuation

Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna carries a market capitalization of 127.26M, placing it among publicly traded companies globally. Its enterprise value stands at 144.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna currently has 14.00M shares outstanding.

Valuation Ratios

Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna trades at a trailing price-to-earnings ratio of 10.08. The price-to-sales ratio is 3.58, and the price-to-book ratio stands at 117.79.

Enterprise Valuation

On an enterprise value basis, Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna trades at an EV/EBITDA multiple of 37.61 and an EV/FCF ratio of 15.61. The EV/Sales ratio of 3.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.61 provides insight into valuation relative to core operating earnings.

Financial Position

Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.21, indicating elevated leverage, while an interest coverage ratio of 6.86 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna has paid 2.25M in income taxes, reflecting an effective tax rate of 13.97.

Stock Price Statistics

Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna's stock has gained approximately 44.28571% over the past 52 weeks. The 50-day moving average sits at 9.73, while the 200-day moving average is 9.63.

Income Statement

Over the trailing twelve months, Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna generated 39.01M in revenue and converted that into 13.85M in net income, yielding earnings per share of 0.99. EBITDA reached 3.84M, while operating income came in at 3.84M.

Balance Sheet

Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna holds 597,000.00 in cash and equivalents against 5.55M in total debt, resulting in a net debt position of 4.95M. Total book value stands at 1.19M, with working capital of -631,000.00 providing operational flexibility.

Cash Flow

Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna produced 6.09M in operating cash flow over the past twelve months. After subtracting -2.69M in capital expenditures, free cash flow totaled 3.41M - equivalent to 0.24 per share.

Margins

Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna operates with a gross margin of 28.14, reflecting its pricing power and cost economics. The operating margin of 9.85 and net profit margin of 35.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna's most recent stock split took place on June 5, 2014 with a 5:1 split ratio.

Scores

Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.