How does ZEN's PB Ratio compare to its peers?

Insufficient data to calculate ZEN's Price-To-Book Ratio vs. peers for valuation analysis.

How does ZEN's PB Ratio compare vs other companies in the PL Construction Industry?

Insufficient data to calculate ZEN's Price-To-Book Ratio vs. industry for valuation analysis.

What is ZEN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ZEN's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of ZEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ZEN's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Zeneris Projekty WSE:ZEN Stock Report

Last Price

zł4.90

Market Cap

zł8.9m

7D

0.6%

1Y

-2.0%

Updated

19 Dec, 2024

Data

Company Financials

Zeneris Projekty S.A.

WSE:ZEN Stock Report

Market Cap: zł8.9m

ZEN Stock Overview

Engages in designing and implementing investments in the field of renewable energy sources for its business clients. More details

ZEN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (PLN9M)

Highly volatile share price over the past 3 months compared to the Polish market

My Notes

Capture your thoughts, links and company narrative

Zeneris Projekty S.A. Competitors

Aqua

WSE:AQA

zł8.6m

Mostostal Plock

WSE:MSP

zł17.4m

Ekobox

WSE:EBX

zł21.2m

Ekopark

WSE:EPR

zł14.4m

Price History & Performance

Summary of share price highs, lows and changes for Zeneris Projekty
Historical stock prices
Current Share Price	zł4.90
52 Week High	zł6.06
52 Week Low	zł3.70
Beta	0
1 Month Change	-0.41%
3 Month Change	-9.26%
1 Year Change	-2.00%
3 Year Change	-30.00%
5 Year Change	n/a
Change since IPO	-48.15%

Recent News & Updates

Recent updates

Shareholder Returns

	ZEN	PL Construction	PL Market
7D	0.6%	-1.5%	-2.5%
1Y	-2.0%	-19.8%	-4.5%

Return vs Industry: ZEN exceeded the Polish Construction industry which returned -19.8% over the past year.

Return vs Market: ZEN exceeded the Polish Market which returned -4.5% over the past year.

Price Volatility

Is ZEN's price volatile compared to industry and market?
ZEN volatility
ZEN Average Weekly Movement	9.2%
Construction Industry Average Movement	5.0%
Market Average Movement	4.9%
10% most volatile stocks in PL Market	8.6%
10% least volatile stocks in PL Market	3.3%

Stable Share Price: ZEN's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: ZEN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

Founded	Employees	CEO	Website
2007	n/a	n/a	zenerisprojekty.pl

Zeneris Projekty S.A. engages in designing and implementing investments in the field of renewable energy sources for its business clients. It offers audit, concept, design, administrative and energy permit, financing support, warranty and post-warranty, and after-sales services. The company was founded in 2007 and is based in Poznan, Poland.

Zeneris Projekty S.A. Fundamentals Summary

How do Zeneris Projekty's earnings and revenue compare to its market cap?
ZEN fundamental statistics
Market cap	zł8.86m
Earnings (TTM)	zł0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is ZEN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEN income statement (TTM)
Revenue	zł0
Cost of Revenue	zł0
Gross Profit	zł0
Other Expenses	zł0
Earnings	zł0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did ZEN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 21:50
End of Day Share Price	2024/12/19 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zeneris Projekty S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution