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 -22.47 million.

Market Cap	80.50M
Enterprise Value	-22.47M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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 2.01.

PE Ratio	2.01
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	5.84
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.63

Financial Position

The company has a current ratio of 120.92, with a Debt / Equity ratio of 0.00.

Current Ratio	120.92
Quick Ratio	120.87
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.02
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 39.61% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	39.61%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	69.53M
Profits Per Employee	38.86M
Employee Count	289
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Zamet has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	4.01%

Stock Price Statistics

The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.17, so Zamet's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+2.98%
50-Day Moving Average	0.78
200-Day Moving Average	0.82
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	56,816

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 69.53 million and earned 38.86 million in profits. Earnings per share was 0.37.

Revenue	69.53M
Gross Profit	13.04M
Operating Income	130,000
Pretax Income	41.82M
Net Income	38.86M
EBITDA	2.39M
EBIT	130,000
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 103.18 million in cash and 209,000 in debt, giving a net cash position of 102.97 million or 0.97 per share.

Cash & Cash Equivalents	103.18M
Total Debt	209,000
Net Cash	102.97M
Net Cash Per Share	0.97
Equity (Book Value)	102.16M
Book Value Per Share	0.96
Working Capital	102.41M

Cash Flow

In the last 12 months, operating cash flow was 14.62 million and capital expenditures -840,000, giving a free cash flow of 13.78 million.

Operating Cash Flow	14.62M
Capital Expenditures	-840,000
Free Cash Flow	13.78M
FCF Per Share	0.13

Margins

Gross margin is 18.75%, with operating and profit margins of 0.19% and 55.89%.

Gross Margin	18.75%
Operating Margin	0.19%
Pretax Margin	60.14%
Profit Margin	55.89%
EBITDA Margin	3.44%
EBIT Margin	0.19%
FCF Margin	19.82%

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	106.30%
Buyback Yield	n/a
Shareholder Yield	51.32%
Earnings Yield	48.27%
FCF Yield	17.12%

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 40.05 and a Piotroski F-Score of 4.

Altman Z-Score	40.05
Piotroski F-Score	4