Loading...
XWARZMT
Market cap18mUSD
Dec 23, Last price  
0.73PLN
1D
-1.63%
1Q
-18.06%
Jan 2017
-48.14%
IPO
-30.86%
Name

Zamet SA

Chart & Performance

D1W1MN
XWAR:ZMT chart
P/E
5.43
P/S
0.57
EPS
0.13
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.60%
Revenues
134m
-47.19%
46,005,68578,266,663100,515,820186,782,000218,035,000205,934,000250,460,000167,578,000178,610,000203,411,000170,599,000163,251,000253,513,000133,877,999
Net income
14m
P
017,231,82550,267,75029,932,00026,031,00013,954,000-77,078,0008,557,0006,727,000-5,999,0009,866,00060,000-3,335,00014,155,000
CFO
17m
P
3,212,401024,596,9946,083,00039,016,000-1,666,00022,581,0005,488,0002,500,00018,630,00030,126,000867,000-24,795,00017,034,000
Dividend
Jun 26, 20240.39 PLN/sh

Profile

Zamet S.A. manufactures and sells industrial steel structures, machinery, and equipment in Poland and internationally. It offshore equipment for underwater petroleum extraction and drilling platforms; manufactures for deep-coal mines; lifting equipment; material handling devices, including cranes, overhead cranes, winches, and reclaimer stacker, shiploader, shipunloader, and wagon tipplers, as well as loading and unloading systems, such as stacker, reclaimer, grab unloader, and semi portal scraper; machinery and metallurgical equipment and items for metallurgy, steel, and non-ferrous metal processing plants; and technological lines and equipment for the processing of non-ferrous metals. The company also provides equipment for mining, which includes stackers, bucket-wheel excavators, wagon tipplers, and vertical conveying equipment; devices for the mechanical processing of mineral raw materials; and spare parts and upgradation services. In addition, it designs, manufactures, installs, commissions, services, and modernizes hydraulic presses for use in the food industry; produces and installs large welded and bolted steel structures.Further, it is involved in the construction of road and bridges, sports, and industrial and public buildings.The company was founded in 1956 and is based in Piotrków Trybunalski, Poland. Zamet S.A. is a subsidiary of Equity III TDJ Estate Sp. z o.o. sp. Komandytowo-Akcyjna.
URL
https://zametsa.com/
IPO date
Oct 10, 2011
Employees
674
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
133,878
-47.19%
253,513
55.29%
163,251
-4.31%
Cost of revenue
131,948
241,150
164,344
Unusual Expense (Income)
NOPBT
1,930
12,363
(1,093)
NOPBT Margin
1.44%
4.88%
Operating Taxes
6,895
832
231
Tax Rate
357.25%
6.73%
NOPAT
(4,965)
11,531
(1,324)
Net income
14,155
-524.44%
(3,335)
-5,658.33%
60
-99.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,193
30,577
3,965
Long-term debt
19,145
20,622
20,650
Deferred revenue
Other long-term liabilities
4,392
6,121
8,199
Net debt
(46,581)
9,448
(81,306)
Cash flow
Cash from operating activities
17,034
(24,795)
867
CAPEX
(4,760)
(1,711)
(2,790)
Cash from investing activities
35,397
11,362
659
Cash from financing activities
(21,776)
21,453
(1,234)
FCF
24,798
(62)
760
Balance
Cash
78,919
45,634
37,598
Long term investments
(3,883)
68,323
Excess cash
72,225
29,075
97,758
Stockholders' equity
134,180
121,425
124,125
Invested Capital
88,506
133,316
44,163
ROIC
12.99%
ROCE
1.20%
7.55%
EV
Common stock shares outstanding
105,920
105,920
105,920
Price
1.71
84.67%
0.93
3.12%
0.90
12.96%
Market cap
181,123
84.67%
98,082
3.12%
95,116
12.96%
EV
134,542
107,530
13,810
EBITDA
5,313
18,583
5,504
EV/EBITDA
25.32
5.79
2.51
Interest
2,828
2,906
742
Interest/NOPBT
146.53%
23.51%