Czerwona Torebka SA (CZT) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Negative results for the last 4 consecutive quarters

RAW MATERIAL COST(Y) Grown by 72.61% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 7.62 %
INTEREST(Q) Highest at PLN 3.58 MM

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

PLN 32 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-17.01%

Price to Book

0.33

Revenue and Profits:

Net Sales:

8 Million

(Quarterly Results - Mar 2025)

Net Profit:

-4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.11%

6 Months

-16.19%

1 Year

-29.6%

2 Years

-50.07%

3 Years

-39.31%

4 Years

-32.31%

5 Years

-55.16%

Czerwona Torebka SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-1.00%

EBIT Growth (5y)

7.40%

EBIT to Interest (avg)

-1.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.96%

ROE (avg)

0.49%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.36

EV to EBIT

0.02

EV to EBITDA

0.02

EV to Capital Employed

-0.01

EV to Sales

-0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-16.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 113.16% vs 100.00% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 60.22% vs -289.80% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8.10",
          "val2": "3.80",
          "chgp": "113.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.10",
          "val2": "-8.80",
          "chgp": "98.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.60",
          "val2": "2.10",
          "chgp": "71.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.70",
          "val2": "-9.30",
          "chgp": "60.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-21.50%",
          "val2": "-2,309.70%",
          "chgp": "228.82%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 53.47% vs -69.21% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 23.62% vs -178.97% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "15.50",
          "val2": "10.10",
          "chgp": "53.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-22.50",
          "val2": "-4.30",
          "chgp": "-423.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.80",
          "val2": "10.40",
          "chgp": "-5.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "13.50",
          "val2": "-1.00",
          "chgp": "1,450.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-15.20",
          "val2": "-19.90",
          "chgp": "23.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,452.70%",
          "val2": "-431.90%",
          "chgp": "-102.08%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Sep'24

Change(%)

Net Sales

8.10

3.80

113.16%

Operating Profit (PBDIT) excl Other Income

-0.10

-8.80

98.86%

Interest

3.60

2.10

71.43%

Exceptional Items

0.00

Consolidate Net Profit

-3.70

-9.30

60.22%

Operating Profit Margin (Excl OI)

-21.50%

-2,309.70%

228.82%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 113.16% vs 100.00% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 60.22% vs -289.80% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

15.50

10.10

53.47%

Operating Profit (PBDIT) excl Other Income

-22.50

-4.30

-423.26%

Interest

9.80

10.40

-5.77%

Exceptional Items

13.50

-1.00

1,450.00%

Consolidate Net Profit

-15.20

-19.90

23.62%

Operating Profit Margin (Excl OI)

-1,452.70%

-431.90%

-102.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2023 is 53.47% vs -69.21% in Dec 2022

Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 23.62% vs -178.97% in Dec 2022

All Annual Results

Company CV

About Czerwona Torebka SA

Czerwona Torebka SA

Realty

Czerwona Torebka SA is a Poland-based company active in the real estate sector. The Company manages retail centers and offers premises for lease. The Company focuses on franchise systems in the areas of pharmaceuticals, gastronomy, clothing, footwear and jewelry, among others. It also has its own grocery retail chain Warzywniak. It operates through Syngrapha Sp z o o

Company Coordinates

Company Details

Ul. Taczaka 24 , POZNAN None : 61-819

Tel: 48 61 6232800

https://www.czerwonatorebka.pl/

Registrar Details