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Zamet Industry SA

Zamet Industry SA

ZMT · WAR · Basic Materials / Steel

0.574PLN-0.00 (-0.35%)

Price History

Full chart

Market Stats

Previous Close0.576
Open0.574
Day Range0.574 – 0.576
52-Week Range0.4945 – 0.6507
Volume19.20K
Market Cap60.37M
P/E (TTM)1.78
Forward P/E0.00
EPS0.32
Dividend Yield50.88%
Beta0.33
50-Day Avg0.5689
200-Day Avg0.746

About

Zamet S.A. does not have significant operations. Previously, the company was engaged in the manufacturing and selling of industrial steel structures, machinery, and equipment. The company was founded in 1956 and is headquartered in Piotrków Trybunalski, Poland. Zamet S.A. is a subsidiary of Equity III TDJ Estate Sp. z o.o. sp. Komandytowo-Akcyjna.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Artur Jeziorowski
  • Employees1
  • Headquartersul. Dmowskiego 38B, Piotrków Trybunalski, Poland, 97-300, Poland
  • Websitehttps://www.zametsa.com

Leadership

  • Mr. Artur JeziorowskiPresident of the Management Board
  • Mr. Rafal KomorowskiVice-President of the Management Board
  • Monika KarpChief Accountant

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.01M78.27M100.52M186.78M218.03M205.93M250.46M167.58M178.61M203.41M170.60M163.25M253.51M133.88M71.86M512.00K
Growth (%)-+70.12%+28.43%+85.82%+16.73%-5.55%+21.62%-33.09%+6.58%+13.89%-16.13%-4.31%+55.29%-47.19%-46.32%-99.29%
Cost of Revenue40.07M57.53M67.69M134.02M163.37M162.12M253.79M151.24M151.67M163.46M138.28M141.48M215.39M112.07M57.52M245.00K
Gross Profit5.93M20.73M32.83M52.76M54.66M43.81M-3.33M16.34M26.94M39.95M32.31M21.77M38.12M21.81M14.35M267.00K
Gross Margin12.89%26.49%32.66%28.25%25.07%21.27%-1.33%9.75%15.08%19.64%18.94%13.33%15.04%16.29%19.96%52.15%
Operating Expense6.81M8.68M12.64M17.45M22.95M27.48M50.72M22.58M18.35M24.18M19.54M21.35M29.97M20.90M13.95M4.47M
Operating Income-883.71K12.06M20.19M35.30M31.71M16.34M-54.05M-6.23M8.60M15.78M12.77M420.00K8.15M911.00K401.00K-4.21M
Operating Margin-1.92%15.40%20.09%18.90%14.54%7.93%-21.58%-3.72%4.81%7.76%7.49%0.26%3.22%0.68%0.56%-821.48%
EBITDA3.72M25.23M44.02M41.36M34.95M30.76M-49.65M22.08M15.87M5.30M21.39M7.63M6.62M17.73M17.06M-4.05M
EBITDA Margin8.08%32.24%43.79%22.14%16.03%14.93%-19.82%13.18%8.88%2.61%12.54%4.67%2.61%13.25%23.74%-790.63%
Net Income-1.32M17.23M50.27M29.93M26.03M13.95M-77.08M8.56M6.73M-6.00M9.87M60.00K-3.33M14.15M9.99M33.24M
Net Income Margin-2.88%22.02%50.01%16.03%11.94%6.78%-30.77%5.11%3.77%-2.95%5.78%0.04%-1.32%10.57%13.90%6492.97%
Interest Expense1.24M2.15M1.21M1.32M2.49M2.33M3.07M1.97M2.23M2.20M1.78M1.50M2.91M3.76M2.26M34.00K
Interest Expense % of Total Revenue2.70%2.74%1.20%0.70%1.14%1.13%1.23%1.17%1.25%1.08%1.04%0.92%1.15%2.81%3.15%6.64%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.08M149.99M168.32M165.57M218.89M265.00M265.82M329.84M194.44M206.83M200.72M181.68M187.15M227.09M193.44M126.18M104.30M
Total Liabilities34.72M54.35M55.45M38.82M103.09M124.10M111.54M223.66M79.25M86.50M86.00M57.65M63.03M105.67M59.26M23.07M902.00K
Total Equity52.36M95.64M112.87M126.75M115.79M140.90M154.27M106.18M115.18M120.33M114.72M124.03M124.13M121.42M134.18M103.11M103.39M
Cash22.24M1.53M3.28M4.53M2.33M3.46M711.00K10.53M14.90M37.18M26.66M37.31M37.60M45.63M78.92M21.45M3.69M
Total Debt15.94M35.38M32.12M14.19M38.95M34.89M40.34M79.66M22.29M46.59M32.92M13.29M13.77M40.14M22.16M9.90M193.00K
Net Debt-6.29M33.84M28.83M9.67M36.63M31.43M39.63M69.13M7.38M9.41M6.26M-24.01M-23.83M-5.49M-56.76M-11.55M-3.50M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.21M-4.01M24.60M6.08M39.02M-1.67M22.58M5.49M2.50M18.63M30.13M867.00K-24.80M17.03M18.36M-7.17M
Investing Cash Flow-85.97M10.21M32.61M-5.31M-33.38M-12.06M-34.11M28.86M-629.00K-4.36M1.78M659.00K11.36M35.40M-23.39M-2.16M
Financing Cash Flow62.06M-4.45M-55.97M-8.23M-4.50M10.97M21.34M-29.96M20.41M-24.79M-21.26M-1.23M21.45M-21.78M-52.44M-97.00K
Capital Expenditure885.49K710.03K690.16K6.22M6.75M4.26M8.32M4.61M10.98M4.87M2.09M2.79M1.71M4.76M859.00K6.00K
Free Cash Flow2.33M-4.72M23.91M-135.00K32.27M-5.92M14.26M879.00K-8.48M13.76M28.04M-1.92M-26.51M12.27M16.46M-7.18M
Dividends Paid110.00K-36.59M30.82M----------41.31M-
FCF to OCF72.44%117.73%97.19%-2.22%82.70%355.46%63.14%16.02%-339.04%73.84%93.07%-221.80%106.90%72.06%89.64%100.08%
Dividend Paid to FCF4.73%-153.07%-22826.67%----------250.94%-

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 1, 2016May 16, 2016Aug 31, 2016Nov 14, 2016Dec 31, 2016May 12, 2017Sep 18, 2017Oct 31, 2017Dec 31, 2017Apr 30, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.110.080.090.080.060.070.080.080.080.060.070.060.040.060.060.04-0.010.010.02-0.17-0.600.14-0.01-0.01-0.03-0.020.040.020.030.010.050.04-0.150.040.020.020.010.00-0.00-0.000.010.00-0.060.05-0.020.040.020.09-0.020.080.010.02-0.01-0.000.010.010.01
Surprise---------------------------------------------------------
Timing----------------Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-------------------------------

Key Statistics & Ratios

Market Cap60.37M
Enterprise Value-44.61M
Trailing P/E1.78
Forward P/E0.00
Price / Sales117.92
Price / Book0.58
EPS0.32
Book Value0.983
Revenue (TTM)512.00K
Gross Profit (TTM)585.00K
EBITDA-2.14M
Profit Margin6905.27%
Operating Margin-343.56%
Return on Equity34.05%
Return on Assets-1.05%
Shares Outstanding105.92M
Shares Float46.15M
Beta0.33
Dividend Yield50.88%
Dividend Rate0.29
Payout Ratio11.74%

Dividends

20261×
0.29Jul 3, 2026
20241×
0.39Jun 26, 2024
20131×
0.32May 16, 2013
20122×
0.20Sep 10, 20120.18Jun 27, 2012