Zamet S.A. (WSE:ZMT)

Zamet Statistics

Total Valuation

Zamet has a market cap or net worth of PLN 90.88 million. The enterprise value is 87.38 million.

Market Cap	90.88M
Enterprise Value	87.38M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	25.56%
Float	46.15M

Valuation Ratios

The trailing PE ratio is 2.73.

PE Ratio	2.73
Forward PE	n/a
PS Ratio	177.50
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.63
EV / Sales	170.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.18

Financial Position

The company has a current ratio of 146.31, with a Debt / Equity ratio of 0.00.

Current Ratio	146.31
Quick Ratio	5.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-136.53

Financial Efficiency

Return on equity (ROE) is 32.20% and return on invested capital (ROIC) is -9.34%.

Return on Equity (ROE)	32.20%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-9.34%
Return on Capital Employed (ROCE)	-4.48%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	512,000
Profits Per Employee	33.24M
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Zamet has paid 116,000 in taxes.

Income Tax	116,000
Effective Tax Rate	0.35%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.20, so Zamet's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-2.50%
50-Day Moving Average	0.82
200-Day Moving Average	0.81
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	33,206

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 512,000 and earned 33.24 million in profits. Earnings per share was 0.31.

Revenue	512,000
Gross Profit	267,000
Operating Income	-4.64M
Pretax Income	33.36M
Net Income	33.24M
EBITDA	-4.48M
EBIT	-4.64M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 3.70 million in cash and 193,000 in debt, with a net cash position of 3.50 million or 0.03 per share.

Cash & Cash Equivalents	3.70M
Total Debt	193,000
Net Cash	3.50M
Net Cash Per Share	0.03
Equity (Book Value)	103.39M
Book Value Per Share	0.98
Working Capital	103.32M

Cash Flow

In the last 12 months, operating cash flow was -7.17 million and capital expenditures -6,000, giving a free cash flow of -7.18 million.

Operating Cash Flow	-7.17M
Capital Expenditures	-6,000
Depreciation & Amortization	158,000
Net Borrowing	-97,000
Free Cash Flow	-7.18M
FCF Per Share	-0.07

Margins

Gross margin is 52.15%, with operating and profit margins of -906.64% and 6,492.97%.

Gross Margin	52.15%
Operating Margin	-906.64%
Pretax Margin	6,515.63%
Profit Margin	6,492.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Zamet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	36.58%
FCF Yield	-7.90%

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

Altman Z-Score	n/a
Piotroski F-Score	3