Zamet Statistics

Total Valuation

Zamet has a market cap or net worth of PLN 88.55 million. The enterprise value is 6.44 million.

Market Cap	88.55M
Enterprise Value	6.44M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Zamet has 105.92 million shares outstanding.

Current Share Class	n/a
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 61.41.

PE Ratio	61.41
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	10.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.46
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.73

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.16.

Current Ratio	2.34
Quick Ratio	2.22
Debt / Equity	0.16
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	671
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 -50.55% in the last 52 weeks. The beta is 0.14, so Zamet's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-50.55%
50-Day Moving Average	0.85
200-Day Moving Average	1.22
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	21,414

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 46.65%.

Dividend Per Share	0.39
Dividend Yield	46.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	46.65%
Earnings Yield	15.78%
FCF Yield	9.97%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a