Zamet Industry SA
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.
Zamet Industry SA (ZMT) - Net Assets
Latest net assets as of September 2025: zł102.16 Million PLN
Based on the latest financial reports, Zamet Industry SA (ZMT) has net assets worth zł102.16 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł103.56 Million) and total liabilities (zł1.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł102.16 Million |
| % of Total Assets | 98.66% |
| Annual Growth Rate | 4.62% |
| 5-Year Change | -16.87% |
| 10-Year Change | -33.16% |
| Growth Volatility | 24.49 |
Zamet Industry SA - Net Assets Trend (2009–2024)
This chart illustrates how Zamet Industry SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Zamet Industry SA (2009–2024)
The table below shows the annual net assets of Zamet Industry SA from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł103.11 Million | -23.16% |
| 2023-12-31 | zł134.18 Million | +10.50% |
| 2022-12-31 | zł121.42 Million | -2.18% |
| 2021-12-31 | zł124.12 Million | +0.08% |
| 2020-12-31 | zł124.03 Million | +8.11% |
| 2019-12-31 | zł114.72 Million | -4.66% |
| 2018-12-31 | zł120.33 Million | +4.47% |
| 2017-12-31 | zł115.18 Million | +8.48% |
| 2016-12-31 | zł106.18 Million | -31.17% |
| 2015-12-31 | zł154.27 Million | +9.49% |
| 2014-12-31 | zł140.90 Million | +21.68% |
| 2013-12-31 | zł115.79 Million | -8.64% |
| 2012-12-31 | zł126.75 Million | +12.30% |
| 2011-12-31 | zł112.87 Million | +18.02% |
| 2010-12-31 | zł95.64 Million | +82.65% |
| 2009-12-31 | zł52.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zamet Industry SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł7.72 Million | 7.49% |
| Common Stock | zł63.55 Million | 61.64% |
| Other Comprehensive Income | zł31.83 Million | 30.87% |
| Total Equity | zł103.11 Million | 100.00% |
Zamet Industry SA Competitors by Market Cap
The table below lists competitors of Zamet Industry SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Petrolimex Joint Stock Tanker Co
VN:PJT
|
$8.81 Million |
|
479880
KQ:479880
|
$8.82 Million |
|
Ebusco Holding BV
AS:EBUS
|
$8.82 Million |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
$8.82 Million |
|
Buru Energy Ltd
AU:BRU
|
$8.81 Million |
|
SHAPE ROBOTICS A/S DK-10
F:50O
|
$8.81 Million |
|
Connection Technology Systems
TWO:3672
|
$8.81 Million |
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
$8.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zamet Industry SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 134,180,000 to 103,109,000, a change of -31,071,000 (-23.2%).
- Net income of 9,989,000 contributed positively to equity growth.
- Dividend payments of 41,309,000 reduced retained earnings.
- Other comprehensive income increased equity by 31,834,000.
- Other factors decreased equity by 31,585,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł9.99 Million | +9.69% |
| Dividends Paid | zł41.31 Million | -40.06% |
| Other Comprehensive Income | zł31.83 Million | +30.87% |
| Other Changes | zł-31.59 Million | -30.63% |
| Total Change | zł- | -23.16% |
Book Value vs Market Value Analysis
This analysis compares Zamet Industry SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.82x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | zł0.99 | zł0.79 | x |
| 2011-12-31 | zł1.17 | zł0.79 | x |
| 2012-12-31 | zł1.32 | zł0.79 | x |
| 2013-12-31 | zł1.20 | zł0.79 | x |
| 2014-12-31 | zł1.46 | zł0.79 | x |
| 2015-12-31 | zł1.60 | zł0.79 | x |
| 2016-12-31 | zł1.03 | zł0.79 | x |
| 2017-12-31 | zł1.09 | zł0.79 | x |
| 2018-12-31 | zł1.14 | zł0.79 | x |
| 2019-12-31 | zł1.08 | zł0.79 | x |
| 2020-12-31 | zł1.17 | zł0.79 | x |
| 2021-12-31 | zł1.17 | zł0.79 | x |
| 2022-12-31 | zł1.15 | zł0.79 | x |
| 2023-12-31 | zł1.27 | zł0.79 | x |
| 2024-12-31 | zł0.97 | zł0.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zamet Industry SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.69%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.90%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.22x
- Recent ROE (9.69%) is above the historical average (4.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -1.38% | -2.88% | 0.31x | 1.57x | zł-10.89 Million |
| 2011 | 15.27% | 22.02% | 0.46x | 1.49x | zł5.94 Million |
| 2012 | 39.66% | 50.01% | 0.61x | 1.31x | zł37.59 Million |
| 2013 | 25.85% | 16.03% | 0.85x | 1.89x | zł18.35 Million |
| 2014 | 18.48% | 11.94% | 0.82x | 1.88x | zł11.94 Million |
| 2015 | 9.05% | 6.78% | 0.77x | 1.72x | zł-1.47 Million |
| 2016 | -72.59% | -30.77% | 0.76x | 3.11x | zł-87.70 Million |
| 2017 | 7.43% | 5.11% | 0.86x | 1.69x | zł-2.96 Million |
| 2018 | 5.59% | 3.77% | 0.86x | 1.72x | zł-5.31 Million |
| 2019 | -5.23% | -2.95% | 1.01x | 1.75x | zł-17.47 Million |
| 2020 | 7.95% | 5.78% | 0.94x | 1.46x | zł-2.54 Million |
| 2021 | 0.05% | 0.04% | 0.87x | 1.51x | zł-12.35 Million |
| 2022 | -2.75% | -1.32% | 1.12x | 1.87x | zł-15.48 Million |
| 2023 | 10.55% | 10.57% | 0.69x | 1.44x | zł737.00K |
| 2024 | 9.69% | 13.90% | 0.57x | 1.22x | zł-321.90K |
Industry Comparison
This section compares Zamet Industry SA's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $159,905,716
- Average return on equity (ROE) among peers: 18.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zamet Industry SA (ZMT) | zł102.16 Million | -1.38% | 0.01x | $8.81 Million |
| Bowim S.A. (BOW) | $314.65 Million | -3.35% | 0.72x | $6.79 Million |
| Cognor S.A. (COG) | $176.84 Million | -0.25% | 4.17x | $87.46 Million |
| Izostal SA (IZS) | $199.00 Million | 6.55% | 1.70x | $10.16 Million |
| Stalprodukt SA (STP) | $104.26 Million | 3.92% | 2.15x | $65.87 Million |
| Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) | $4.78 Million | 83.75% | 4.48x | $24.52 Million |