Zamet Statistics

Total Valuation

Zamet has a market cap or net worth of PLN 89.40 million. The enterprise value is -13.41 million.

Market Cap	89.40M
Enterprise Value	-13.41M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 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 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.28

Financial Position

The company has a current ratio of 40.85, with a Debt / Equity ratio of 0.00.

Current Ratio	40.85
Quick Ratio	40.81
Debt / Equity	0.00
Debt / EBITDA	0.21
Debt / FCF	-0.04
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	17.95M
Profits Per Employee	2.54M
Employee Count	289
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.36% 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	-43.36%
50-Day Moving Average	0.84
200-Day Moving Average	0.83
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	25,923

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 71.82 million and earned 10.18 million in profits. Earnings per share was 0.10.

Revenue	71.82M
Gross Profit	14.44M
Operating Income	204,000
Pretax Income	12.54M
Net Income	10.18M
EBITDA	2.20M
EBIT	204,000
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 103.26 million in cash and 462,000 in debt, giving a net cash position of 102.80 million or 0.97 per share.

Cash & Cash Equivalents	103.26M
Total Debt	462,000
Net Cash	102.80M
Net Cash Per Share	0.97
Equity (Book Value)	101.56M
Book Value Per Share	0.96
Working Capital	101.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.89 million and capital expenditures -601,000, giving a free cash flow of -10.49 million.

Operating Cash Flow	-9.89M
Capital Expenditures	-601,000
Free Cash Flow	-10.49M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 0.28% and 14.17%.

Gross Margin	20.10%
Operating Margin	0.28%
Pretax Margin	17.46%
Profit Margin	14.17%
EBITDA Margin	3.07%
EBIT Margin	0.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 45.67%.

Dividend Per Share	0.39
Dividend Yield	45.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	405.95%
Buyback Yield	n/a
Shareholder Yield	45.67%
Earnings Yield	11.38%
FCF Yield	-11.73%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 24.73.

Altman Z-Score	24.73
Piotroski F-Score	n/a