Zamet S.A. (WSE:ZMT)

Zamet Statistics

Total Valuation

Zamet has a market cap or net worth of PLN 80.50 million. The enterprise value is -21.63 million.

Market Cap	80.50M
Enterprise Value	-21.63M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 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 23.63.

PE Ratio	23.63
Forward PE	n/a
PS Ratio	2.80
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.50

Financial Position

The company has a current ratio of 92.12, with a Debt / Equity ratio of 0.00.

Current Ratio	92.12
Quick Ratio	92.06
Debt / Equity	0.00
Debt / EBITDA	3.33
Debt / FCF	-0.06
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	28.71M
Profits Per Employee	2.13M
Employee Count	289
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Zamet has paid 225,000 in taxes.

Income Tax	225,000
Effective Tax Rate	6.19%

Stock Price Statistics

The stock price has decreased by -9.09% 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	-9.09%
50-Day Moving Average	0.82
200-Day Moving Average	0.83
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	20,032

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 28.71 million and earned 2.13 million in profits. Earnings per share was 0.02.

Revenue	28.71M
Gross Profit	7.40M
Operating Income	-1.26M
Pretax Income	3.63M
Net Income	2.13M
EBITDA	67,000
EBIT	-1.26M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 102.35 million in cash and 223,000 in debt, giving a net cash position of 102.13 million or 0.96 per share.

Cash & Cash Equivalents	102.35M
Total Debt	223,000
Net Cash	102.13M
Net Cash Per Share	0.96
Equity (Book Value)	101.48M
Book Value Per Share	0.96
Working Capital	101.42M

Cash Flow

In the last 12 months, operating cash flow was -3.47 million and capital expenditures -460,000, giving a free cash flow of -3.93 million.

Operating Cash Flow	-3.47M
Capital Expenditures	-460,000
Free Cash Flow	-3.93M
FCF Per Share	-0.04

Margins

Gross margin is 25.76%, with operating and profit margins of -4.37% and 7.40%.

Gross Margin	25.76%
Operating Margin	-4.37%
Pretax Margin	12.65%
Profit Margin	7.40%
EBITDA Margin	0.23%
EBIT Margin	-4.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 51.32%.

Dividend Per Share	0.39
Dividend Yield	51.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,943.95%
Buyback Yield	n/a
Shareholder Yield	50.78%
Earnings Yield	2.64%
FCF Yield	-4.89%

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

Zamet has an Altman Z-Score of 39.7 and a Piotroski F-Score of 4.

Altman Z-Score	39.7
Piotroski F-Score	4