Stock ZMT ZAMET S.A.
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Financials Zamet S.A.

Equities

ZMT

PLZAMET00010

Heavy Machinery & Vehicles

Market Closed - Warsaw S.E.
Other stock markets
 11:55:53 2024-05-17 EDT 		5-day change 1st Jan Change
1.58 PLN -0.63% Intraday chart for Zamet S.A. -4.82% -7.33%
2023 Zaklady Urzadzen Galwanicznych I Lakierniczych Zugil S.A. acquired Mostostal Chojnice S.A. from Zamet S.A.. CI
2023 Zamet S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 105.9 74.14 102.7 84.21 95.12 98.08
Enterprise Value (EV) 1 113.3 83.54 109 60.2 71.29 92.59
P/E ratio 12.4 x 11 x -17.1 x 8.54 x 1,587 x -29.4 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.42 x 0.51 x 0.49 x 0.58 x 0.39 x
EV / Revenue 0.68 x 0.47 x 0.54 x 0.35 x 0.44 x 0.37 x
EV / EBITDA 28.4 x 5.1 x 4.63 x 3.03 x 9.3 x 19.4 x
EV / FCF 7.27 x -13.2 x 25.1 x 2.23 x 33.8 x -3.83 x
FCF Yield 13.8% -7.6% 3.98% 44.9% 2.96% -26.1%
Price to Book 0.92 x 0.62 x 0.9 x 0.68 x 0.77 x 0.81 x
Nbr of stocks (in thousands) 105,920 105,920 105,920 105,920 105,920 105,920
Reference price 2 1.000 0.7000 0.9700 0.7950 0.8980 0.9260
Announcement Date 18-04-27 19-04-29 20-06-26 21-04-30 22-04-29 23-04-28
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 167.6 178.6 203.4 170.6 163.3 253.5
EBITDA 1 3.988 16.37 23.52 19.89 7.668 4.761
EBIT 1 -5.087 7.347 13.96 11.26 1.071 -1.459
Operating Margin -3.04% 4.11% 6.86% 6.6% 0.66% -0.58%
Earnings before Tax (EBT) 1 11.59 8.429 -5.816 11.88 0.291 -2.503
Net income 1 8.557 6.727 -5.999 9.866 0.06 -3.335
Net margin 5.11% 3.77% -2.95% 5.78% 0.04% -1.32%
EPS 2 0.0808 0.0635 -0.0566 0.0931 0.000566 -0.0315
Free Cash Flow 1 15.58 -6.35 4.337 27.02 2.112 -24.17
FCF margin 9.3% -3.56% 2.13% 15.84% 1.29% -9.54%
FCF Conversion (EBITDA) 390.78% - 18.44% 135.85% 27.54% -
FCF Conversion (Net income) 182.12% - - 273.84% 3,519.38% -
Dividend per Share - - - - - -
Announcement Date 18-04-27 19-04-29 20-06-26 21-04-30 22-04-29 23-04-28
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7.37 9.4 6.26 - - -
Net Cash position 1 - - - 24 23.8 5.49
Leverage (Debt/EBITDA) 1.849 x 0.5739 x 0.266 x - - -
Free Cash Flow 1 15.6 -6.35 4.34 27 2.11 -24.2
ROE (net income / shareholders' equity) 7.55% 5.71% -5.1% 8.26% 0.05% -2.72%
ROA (Net income/ Total Assets) -1.21% 2.29% 4.28% 3.68% 0.36% -0.44%
Assets 1 -705.6 293.9 -140.1 268 16.53 757.6
Book Value Per Share 2 1.090 1.140 1.080 1.170 1.170 1.150
Cash Flow per Share 2 0.1400 0.3500 0.2500 0.3500 0.3500 0.4300
Capex 1 4.61 11 4.87 2.09 2.79 1.71
Capex / Sales 2.75% 6.15% 2.4% 1.22% 1.71% 0.67%
Announcement Date 18-04-27 19-04-29 20-06-26 21-04-30 22-04-29 23-04-28
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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