Zamet Statistics

Total Valuation

Zamet has a market cap or net worth of PLN 79.86 million. The enterprise value is -23.10 million.

Market Cap	79.86M
Enterprise Value	-23.10M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	25.49%
Float	46.15M

Valuation Ratios

The trailing PE ratio is 2.24.

PE Ratio	2.24
Forward PE	n/a
PS Ratio	73.00
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.14

Financial Position

The company has a current ratio of 120.92, with a Debt / Equity ratio of 0.00.

Current Ratio	120.92
Quick Ratio	120.87
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.16
Interest Coverage	70.08

Financial Efficiency

Return on equity (ROE) is 35.23% and return on invested capital (ROIC) is 21.08%.

Return on Equity (ROE)	35.23%
Return on Assets (ROA)	19.39%
Return on Invested Capital (ROIC)	21.08%
Return on Capital Employed (ROCE)	34.94%
Revenue Per Employee	1.09M
Profits Per Employee	34.42M
Employee Count	289
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Zamet has paid 639,000 in taxes.

Income Tax	639,000
Effective Tax Rate	1.76%

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.17, so Zamet's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-7.14%
50-Day Moving Average	0.80
200-Day Moving Average	0.82
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	24,490

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 1.09 million and earned 34.42 million in profits. Earnings per share was 0.32.

Revenue	1.09M
Gross Profit	1.95M
Operating Income	35.88M
Pretax Income	36.34M
Net Income	34.42M
EBITDA	36.14M
EBIT	35.88M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 103.18 million in cash and 209,000 in debt, giving a net cash position of 102.97 million or 0.97 per share.

Cash & Cash Equivalents	103.18M
Total Debt	209,000
Net Cash	102.97M
Net Cash Per Share	0.97
Equity (Book Value)	102.16M
Book Value Per Share	0.96
Working Capital	102.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05 million and capital expenditures -225,000, giving a free cash flow of -1.27 million.

Operating Cash Flow	-1.05M
Capital Expenditures	-225,000
Free Cash Flow	-1.27M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 177.79%, with operating and profit margins of 3,279.62% and 3,146.25%.

Gross Margin	177.79%
Operating Margin	3,279.62%
Pretax Margin	3,321.85%
Profit Margin	3,146.25%
EBITDA Margin	3,303.29%
EBIT Margin	3,279.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 51.72%.

Dividend Per Share	0.39
Dividend Yield	51.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	52.28%
Earnings Yield	43.10%
FCF Yield	-1.60%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4