Total Valuation
Zamet SA has a market cap or net worth of zł60.16M. The enterprise value is zł68.20M.
Market Capzł60.16M
Enterprise Valuezł68.20M
Share Statistics
Zamet SA has 105,920,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,920,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zamet SA’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -4.04%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)-4.04%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee512.00K
Profits Per Employee33.24M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zamet SA is 23.8. Zamet SA’s PEG ratio is 0.01.
PE Ratio23.8
PS Ratio167.57
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-11.96
Price to Operating Cash Flow11.81
PEG Ratio0.01
Income Statement
In the last 12 months, Zamet SA had revenue of 512.00K and earned 33.24M in profits. Earnings per share was 0.31.
Revenue512.00K
Gross Profit267.00K
Operating Income-4.21M
Pretax Income33.36M
Net Income33.24M
EBITDA-4.05M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 5.09M and capital expenditures -1.00K, giving a free cash flow of 5.13M billion.
Operating Cash Flow5.09M
Free Cash Flow5.13M
Free Cash Flow per Share0.05
Dividends & Yields
Zamet SA pays an annual dividend of zł0.29, resulting in a dividend yield of 51.06%
Dividend Per Sharezł0.29
Dividend Yield51.06%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change0.18%
50-Day Moving Average0.59
200-Day Moving Average0.56
Relative Strength Index (RSI)34.42
Average Volume (3m)49.92K
Important Dates
Zamet SA upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
Financial Position
Zamet SA as a current ratio of 146.31, with Debt / Equity ratio of 0.17%
Current Ratio146.31
Quick Ratio146.31
Debt to Market Cap<0.01
Net Debt to EBITDA0.87
Interest Coverage Ratio-123.71
Taxes
In the past 12 months, Zamet SA has paid 116.00K in taxes.
Income Tax116.00K
Effective Tax Rate<0.01
Enterprise Valuation
Zamet SA EV to EBITDA ratio is -20.33, with an EV/FCF ratio of -11.47.
EV to Sales160.73
EV to EBITDA-20.33
EV to Free Cash Flow-11.47
EV to Operating Cash Flow-11.48
Balance Sheet
Zamet SA has zł104.74M in cash and marketable securities with zł178.00K in debt, giving a net cash position of zł104.56M billion.
Cash & Marketable Securitieszł104.74M
Total Debtzł178.00K
Net Cashzł104.56M
Net Cash Per Sharezł0.99
Tangible Book Value Per Sharezł0.98
Margins
Gross margin is 0.00%, with operating margin of -821.48%, and net profit margin of 6492.97%.
Gross Margin0.00%
Operating Margin-821.48%
Pretax Margin6515.63%
Net Profit Margin6492.97%
EBITDA Margin-790.63%
EBIT Margin-821.48%
Analyst Forecast
The average price target for Zamet SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-75.13%