Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ZRE.WA

HOLD

Zaklad Budowy Maszyn ZREMB - Chojnice S.A. · Basic Materials · Poland · $34M · Avg Vol: $98K/d

47
StockRank
Get insider-trade alerts
Q
52
V
35
M
54
P/E (TTM)
14.5x
ROE
23.7%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Zaklad Budowy Maszyn ZREMB - Chojnice S.A. manufactures specialized steel structures, containers, and machinery components, primarily for the maritime, offshore, and defense sectors. The company is a niche manufacturer with certified expertise in producing high-tolerance, specialized containers for demanding military and industrial applications. ZREMB is highly export-oriented, leveraging its flexible production capabilities to deliver custom, low-volume engineering specifications.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue7.6M9.0M9.8M10.4M10.9%10.9M
EPS0.030.050.190.2080.1%0.17
Shares13.0M13.0M13.7M14.0M+7.7%14.0M
Debt1.5M2.3M1.6M1.5M-1.7%1.9M
Equity3.2M3.6M5.2M8.1M37.0%
Op CF0.8M1.4M2.6M1.7M29.5%0.9M
Inv CF-1.4M-1.7M-1.6M-1.8M
Fin CF0.4M0.6M-1.0M-0.2M
Loading 1Y...
PRICE (1Y)-4.3%
2.412.532.642.752.86May 22Jun 15Jul 3
SMA 50SMA 200
Close
$2.41
RSI (14)
30.0
52W High
$3.12
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
0.2%*38.5
ROE
23.7%92.2
GP/Assets
14.2%57.7
Op. Margin
-6.3%12.0
FCF/Assets
10.2%88.1
Piotroski
431.4
Int. Cover
N/A
D/E Ratio
0.17x59.1
Current Ratio
0.85x9.7
Value
35
P/E (TTM)
14.5x65.5
EV/EBITDA
52.1x9.5
P/FCF
24.2x45.7
P/B
3.3x29.8
P/S
3.2x34.4
Div Yield
N/A
Momentum
54
52W High %
77%68.6
RS 6M
4%69.3
SMA 50/200
1.01x45.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-69%5.1

FUNDAMENTALS

Market Cap
$34M
P/E (Forward)
Gross Margin
18.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ZRE.WA are excluded.

TickerCompanyMkt CapStockRankSignal
ZRE.WAZaklad Budowy Maszyn ZREMB - Chojnice S.A.(you)$34M47HOLD
STP.WAStalprodukt S.A.$305M50HOLD
BOW.WABowim S.A.$34M98STRONG BUY
COG.WACognor Holding S.A.$359M28SELL
ZAP.WAZaklady Azotowe Pulawy S.A.$250M59HOLD
ATT.WAGrupa Azoty S.A.$511M40HOLD
PCR.WAPCC Rokita SA$344M80BUY
SEL.WASelena FM S.A.$267M98STRONG BUY
SKA.WAFabryka Farb i Lakierów Sniezka SA$279M98STRONG BUY
KTY.WAGrupa Kety S.A.$3.2B91STRONG BUY

Peer medians: ROE 3.9% · P/E 14.1x · Gross margin 12.6%

Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (ZRE.WA) — Stock Score Summary

Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (ZRE.WA) has a MoatMap StockRank of 47/100 based on Quality (52/100), Value (35/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Zaklad Budowy Maszyn ZREMB - Chojnice S.A. manufactures specialized steel structures, containers, and machinery components, primarily for the maritime, offshore, and defense sectors. The company is a niche manufacturer with certified expertise in producing high-tolerance, specialized containers for demanding military and industrial applications. ZREMB is highly export-oriented, leveraging its flexible production capabilities to deliver custom, low-volume engineering specifications.

Key Financial Metrics

Price$2.41
Market Cap$34M
P/E (TTM)14.48
Price/Book3.32
Return on Equity23.7%
Debt/Equity17.25
Gross Margin18.2%
Operating Margin-6.3%
Revenue Growth9.3%
Free Cash Flow$1M

Zaklad Budowy Maszyn ZREMB - Chojnice S.A. operates in the Steel industry, part of the Basic Materials sector (Poland).

Frequently Asked Questions

What is Zaklad Budowy Maszyn ZREMB - Chojnice S.A.’s (ZRE.WA) StockRank?
MoatMap’s StockRank for Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (ZRE.WA) is 47/100, with a Hold signal. It is a composite of Quality (52), Value (35), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zaklad Budowy Maszyn ZREMB - Chojnice S.A. have an economic moat?
Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (ZRE.WA) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zaklad Budowy Maszyn ZREMB - Chojnice S.A. a buy, hold, or sell?
MoatMap’s current signal for Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (ZRE.WA) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zaklad Budowy Maszyn ZREMB - Chojnice S.A. in?
Zaklad Budowy Maszyn ZREMB - Chojnice S.A. (ZRE.WA) operates in the Basic Materials sector, specifically the Steel industry (Poland).