Zamet Statistics

Total Valuation

Zamet has a market cap or net worth of PLN 83.68 million. The enterprise value is 72.12 million.

Market Cap	83.68M
Enterprise Value	72.12M

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 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	4.78
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 4.12.

EV / Earnings	7.22
EV / Sales	0.83
EV / EBITDA	20.79
EV / EBIT	93.30
EV / FCF	4.12

Financial Position

The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.10.

Current Ratio	9.58
Quick Ratio	5.33
Debt / Equity	0.10
Debt / EBITDA	2.85
Debt / FCF	0.57
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	387,759
Profits Per Employee	44,594
Employee Count	671
Asset Turnover	0.54
Inventory Turnover	10.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.68% 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	-49.68%
50-Day Moving Average	0.79
200-Day Moving Average	0.84
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	52,449

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 86.86 million and earned 9.99 million in profits. Earnings per share was 0.09.

Revenue	86.86M
Gross Profit	16.77M
Operating Income	773,000
Pretax Income	11.75M
Net Income	9.99M
EBITDA	3.47M
EBIT	773,000
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 21.45 million in cash and 9.90 million in debt, giving a net cash position of 11.56 million or 0.11 per share.

Cash & Cash Equivalents	21.45M
Total Debt	9.90M
Net Cash	11.56M
Net Cash Per Share	0.11
Equity (Book Value)	103.11M
Book Value Per Share	0.97
Working Capital	91.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.37 million and capital expenditures -859,000, giving a free cash flow of 17.51 million.

Operating Cash Flow	18.37M
Capital Expenditures	-859,000
Free Cash Flow	17.51M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of 0.89% and 11.50%.

Gross Margin	19.31%
Operating Margin	0.89%
Pretax Margin	13.53%
Profit Margin	11.50%
EBITDA Margin	3.99%
EBIT Margin	0.89%
FCF Margin	20.15%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 49.62%.

Dividend Per Share	0.39
Dividend Yield	49.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	413.54%
Buyback Yield	n/a
Shareholder Yield	49.62%
Earnings Yield	11.94%
FCF Yield	20.92%

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

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