Zamet Statistics

Total Valuation

Zamet has a market cap or net worth of PLN 81.35 million. The enterprise value is 35.64 million.

Market Cap	81.35M
Enterprise Value	35.64M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

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 (%)	31.94%
Float	46.15M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.91
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.47

Financial Position

The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.10.

Current Ratio	6.83
Quick Ratio	6.36
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-4.33

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -7.56%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	-5.76%
Return on Invested Capital (ROIC)	-7.56%
Return on Capital Employed (ROCE)	-15.10%
Revenue Per Employee	107,013
Profits Per Employee	26,915
Employee Count	671
Asset Turnover	0.13
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.88% in the last 52 weeks. The beta is 0.13, so Zamet's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-52.88%
50-Day Moving Average	0.79
200-Day Moving Average	0.88
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	45,010

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 23.97 million and earned 6.03 million in profits. Earnings per share was 0.06.

Revenue	23.97M
Gross Profit	-3.57M
Operating Income	-16.99M
Pretax Income	-4.47M
Net Income	6.03M
EBITDA	-15.58M
EBIT	-16.99M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 55.56 million in cash and 9.86 million in debt, giving a net cash position of 45.71 million or 0.43 per share.

Cash & Cash Equivalents	55.56M
Total Debt	9.86M
Net Cash	45.71M
Net Cash Per Share	0.43
Equity (Book Value)	100.51M
Book Value Per Share	0.95
Working Capital	88.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.70 million and capital expenditures -2.80 million, giving a free cash flow of -5.51 million.

Operating Cash Flow	-2.70M
Capital Expenditures	-2.80M
Free Cash Flow	-5.51M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is -14.88%, with operating and profit margins of -70.87% and 25.15%.

Gross Margin	-14.88%
Operating Margin	-70.87%
Pretax Margin	-18.63%
Profit Margin	25.15%
EBITDA Margin	-65.00%
EBIT Margin	-70.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 50.78%.

Dividend Per Share	0.39
Dividend Yield	50.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	685.17%
Buyback Yield	n/a
Shareholder Yield	50.78%
Earnings Yield	7.41%
FCF Yield	-6.77%

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 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a