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XWAR
ZMT
Market cap24mUSD
Jul 14, Last price  
0.84PLN
1D
-0.24%
1Q
9.09%
Jan 2017
-40.00%
IPO
-20.00%
Name

Zamet SA

Chart & Performance

D1W1MN
P/E
6.32
P/S
0.67
EPS
0.13
Div Yield, %
46.43%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
133,878
-47.19%
253,513
55.29%
Cost of revenue
131,948
241,150
Unusual Expense (Income)
NOPBT
1,930
12,363
NOPBT Margin
1.44%
4.88%
Operating Taxes
6,895
832
Tax Rate
357.25%
6.73%
NOPAT
(4,965)
11,531
Net income
14,155
-524.44%
(3,335)
-5,658.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,193
30,577
Long-term debt
19,145
20,622
Deferred revenue
Other long-term liabilities
4,392
6,121
Net debt
(46,581)
9,448
Cash flow
Cash from operating activities
17,034
(24,795)
CAPEX
(4,760)
(1,711)
Cash from investing activities
35,397
11,362
Cash from financing activities
(21,776)
21,453
FCF
24,798
(62)
Balance
Cash
78,919
45,634
Long term investments
(3,883)
Excess cash
72,225
29,075
Stockholders' equity
134,180
121,425
Invested Capital
88,506
133,316
ROIC
12.99%
ROCE
1.20%
7.55%
EV
Common stock shares outstanding
105,920
105,920
Price
1.71
84.67%
0.93
3.12%
Market cap
181,123
84.67%
98,082
3.12%
EV
134,542
107,530
EBITDA
5,313
18,583
EV/EBITDA
25.32
5.79
Interest
2,828
2,906
Interest/NOPBT
146.53%
23.51%