Zamet Statistics

Total Valuation

Zamet has a market cap or net worth of PLN 95.33 million. The enterprise value is 43.87 million.

Market Cap	95.33M
Enterprise Value	43.87M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Zamet has 105.92 million shares outstanding.

Current Share Class	105.92M
Shares Outstanding	105.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.94%
Float	46.15M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	5.45
P/OCF Ratio	5.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 2.51.

EV / Earnings	4.39
EV / Sales	0.61
EV / EBITDA	12.21
EV / EBIT	33.11
EV / FCF	2.51

Financial Position

The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.10.

Current Ratio	9.58
Quick Ratio	8.93
Debt / Equity	0.10
Debt / EBITDA	2.75
Debt / FCF	0.57
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	248,661
Profits Per Employee	34,564
Employee Count	289
Asset Turnover	0.45
Inventory Turnover	8.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.78% in the last 52 weeks. The beta is 0.19, so Zamet's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-45.78%
50-Day Moving Average	0.81
200-Day Moving Average	0.83
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	83,673

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zamet had revenue of PLN 71.86 million and earned 9.99 million in profits. Earnings per share was 0.09.

Revenue	71.86M
Gross Profit	14.35M
Operating Income	1.33M
Pretax Income	12.53M
Net Income	9.99M
EBITDA	3.59M
EBIT	1.33M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 61.36 million in cash and 9.90 million in debt, giving a net cash position of 51.46 million or 0.49 per share.

Cash & Cash Equivalents	61.36M
Total Debt	9.90M
Net Cash	51.46M
Net Cash Per Share	0.49
Equity (Book Value)	103.11M
Book Value Per Share	0.97
Working Capital	91.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.37 million and capital expenditures -859,000, giving a free cash flow of 17.51 million.

Operating Cash Flow	18.37M
Capital Expenditures	-859,000
Free Cash Flow	17.51M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 1.84% and 13.90%.

Gross Margin	19.96%
Operating Margin	1.84%
Pretax Margin	17.43%
Profit Margin	13.90%
EBITDA Margin	5.00%
EBIT Margin	1.84%
FCF Margin	24.36%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 43.33%.

Dividend Per Share	0.39
Dividend Yield	43.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	413.54%
Buyback Yield	n/a
Shareholder Yield	43.33%
Earnings Yield	10.48%
FCF Yield	18.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zamet has an Altman Z-Score of 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a