Poland
· Delayed Price · Currency is PLN Zamet Statistics
Total Valuation
Zamet has a market cap or net worth of PLN 93.00 million. The enterprise value is 10.89 million.
| Market Cap | 93.00M |
| Enterprise Value | 10.89M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Zamet has 105.92 million shares outstanding.
| Shares Outstanding | 105.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.43% |
| Float | 46.15M |
Valuation Ratios
The trailing PE ratio is 64.49.
| PE Ratio | 64.49 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.78 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.23 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 15.89.
| Current Ratio | 2.34 |
| Quick Ratio | 2.22 |
| Debt / Equity | 15.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | -2.43% |
| Return on Capital (ROIC) | -3.47% |
| Revenue Per Employee | 277,504 |
| Profits Per Employee | 59,220 |
| Employee Count | 376 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.15, so Zamet's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 43,944 |
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 65.49 million and earned 13.98 million in profits. Earnings per share was 0.13.
| Revenue | 65.49M |
| Gross Profit | 9.35M |
| Operating Income | -7.68M |
| Pretax Income | 6.07M |
| Net Income | 13.98M |
| EBITDA | -5.47M |
| EBIT | -7.68M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 97.89 million in cash and 15.78 million in debt, giving a net cash position of 82.11 million or 0.78 per share.
| Cash & Cash Equivalents | 97.89M |
| Total Debt | 15.78M |
| Net Cash | 82.11M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 99.28M |
| Book Value Per Share | 0.94 |
| Working Capital | 87.28M |
Cash Flow
In the last 12 months, operating cash flow was 12.45 million and capital expenditures -3.63 million, giving a free cash flow of 8.83 million.
| Operating Cash Flow | 12.45M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 8.83M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 14.28%, with operating and profit margins of -11.73% and 21.34%.
| Gross Margin | 14.28% |
| Operating Margin | -11.73% |
| Pretax Margin | 9.26% |
| Profit Margin | 21.34% |
| EBITDA Margin | -8.36% |
| EBIT Margin | -11.73% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 44.42%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 44.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 44.42% |
| Earnings Yield | 15.03% |
| FCF Yield | 9.49% |
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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | n/a |