Zamet SA

Zamet SA

GGPW:ZMT
0.57
PLN
+0.00
(-0.70%)
84.52MMarket Cap

Total Valuation

PLN

As of March 31, 2026, Zamet SA carries a market capitalization of 84.52M, placing it among publicly traded companies globally. Its enterprise value stands at -20.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.52M
Enterprise Value-20.04M

Share Statistics

As of March 31, 2026, Zamet SA has 105.92M shares outstanding.

Shares Outstanding105.92M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.81
P/TBV Ratio0.81
P/FCF Ratio-11.73
P/OCF Ratio-11.74

Financial Position

As of March 31, 2026, Zamet SA maintains a current ratio of 159.29, meaning it holds 159.3x the short-term assets needed to cover near-term liabilities.

Current Ratio159.29
Quick Ratio159.18
Debt / Equity0.17

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count6.00

Taxes

PLN

Over the twelve months ended March 31, 2026, Zamet SA recorded 455,000.00 in income tax expense.

Income Tax455,000.00

Stock Price Statistics

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As of the close on October 22, 2026, Zamet SA's stock has declined approximately 29.80% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.73.

52-Week Price Change-29.80%
50-Day Moving Average0.57
200-Day Moving Average0.73

Balance Sheet

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As of March 31, 2026, Zamet SA holds 104.74M in cash and equivalents against 178,000.00 in total debt, resulting in a net debt position of -29.43M. Total book value stands at 104.09M, with working capital of 104.15M providing operational flexibility.

Cash & Cash Equivalents104.74M
Total Debt178,000.00
Net Debt-29.43M
Equity (Book Value)104.09M
Book Value Per Share0.98
Working Capital104.15M

Cash Flow

PLN

Zamet SA produced -7.20M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6,000.00 in capital expenditures, free cash flow totaled -7.21M - equivalent to -0.07 per share.

Operating Cash Flow-7.20M
Capital Expenditures-6,000.00
Free Cash Flow-7.21M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -8.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zamet SA shareholders.

Shareholder Yield0.15
FCF Yield-8.53