Zamet S.A.
Warsaw Stock ExchangeTotal Valuation
Zamet S.A. carries a market capitalization of 63.55M, placing it among publicly traded companies globally. Its enterprise value stands at -11.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.55M |
| Enterprise Value | -11.03M |
Share Statistics
Zamet S.A. currently has 105.92M shares outstanding.
| Shares Outstanding | 105.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zamet S.A. trades at a trailing price-to-earnings ratio of 2.67. The price-to-sales ratio is 5.72, and the price-to-book ratio stands at 0.96.
| PE Ratio | 2.67 |
| PS Ratio | 5.72 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | -111.58 |
| P/OCF Ratio | -87.64 |
Financial Position
Zamet S.A. maintains a current ratio of 120.92, meaning it holds 120.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of 2.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 120.92 |
| Quick Ratio | 120.82 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | -0.18 |
| Interest Coverage | 2.21 |
Financial Efficiency
Zamet S.A. posts a return on equity of 41.99 and a return on invested capital of -1.04.
| Return on Equity (ROE) | 41.99 |
| Return on Assets (ROA) | 29.83 |
| Return on Invested Capital (ROIC) | -1.04 |
| Return on Capital Employed (ROCE) | 39.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.93 |
Taxes
Over the trailing twelve months, Zamet S.A. has paid 1.03M in income taxes, reflecting an effective tax rate of 2.89.
| Income Tax | 1.03M |
| Effective Tax Rate | 2.89 |
Stock Price Statistics
Zamet S.A.'s stock has declined approximately -29.24528% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 0.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.24528% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zamet S.A. generated 16.08M in revenue and converted that into 34.49M in net income, yielding earnings per share of 0.34. EBITDA reached -1.14M, while operating income came in at -1.14M.
| Revenue | 16.08M |
| Gross Profit | 4.30M |
| Operating Income | -1.14M |
| Pretax Income | 35.52M |
| Net Income | 34.49M |
| EBITDA | -1.14M |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Zamet S.A. holds 103.18M in cash and equivalents against 209,000.00 in total debt, resulting in a net debt position of -3.79M. Total book value stands at 95.58M, with working capital of 102.41M providing operational flexibility.
| Cash & Cash Equivalents | 103.18M |
| Total Debt | 209,000.00 |
| Net Debt | -3.79M |
| Equity (Book Value) | 95.58M |
| Book Value Per Share | 0.90 |
| Working Capital | 102.41M |
Cash Flow
Zamet S.A. produced -1.05M in operating cash flow over the past twelve months. After subtracting -225,000.00 in capital expenditures, free cash flow totaled -1.27M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -225,000.00 |
| Free Cash Flow | -1.27M |
| FCF Per Share | -0.01 |
Margins
Zamet S.A. operates with a gross margin of 26.75, reflecting its pricing power and cost economics. The operating margin of -7.06 and net profit margin of 214.45 provide insight into operational efficiency.
| Gross Margin | 26.75 |
| Operating Margin | -7.06 |
| Pretax Margin | 220.84 |
| Profit Margin | 214.45 |
| EBITDA Margin | -7.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.60 |
| FCF Yield | -0.90 |
Scores
Zamet S.A. posts an Altman Z-Score of 41.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 41.40 |