Risk factor
Very poor trading liquidity
Profitability factor
Undervalued vs peers
About
Founded in 1956 and headquartered in Piotrków Trybunalski, Poland, Zamet S.A. operates as an international manufacturer and supplier specializing in industrial steel structures, various machinery, and equipment. The company's diverse portfolio addresses several critical industries, including the energy sector, for which it produces offshore equipment essential for subsea petroleum extraction and drilling platforms. For the mining industry, Zamet delivers a comprehensive range of solutions, from machinery for deep-coal mines like stackers, bucket-wheel excavators, wagon tipplers, and vertical conveying equipment, to devices for processing mineral raw materials, along with providing spare parts and upgrade services. Zamet also offers an array of material handling and lifting solutions, encompassing cranes, overhead cranes, winches, reclaimer stackers, shiploaders, shipunloaders, grab unloaders, semi-portal scrapers, and complete loading and unloading systems. In the metallurgical domain, the company supplies machinery, equipment, and entire technological lines for steel and non-ferrous metal processing facilities. Additionally, Zamet designs, produces, installs, commissions, services, and modernizes hydraulic presses, particularly for the food industry, and undertakes the fabrication and installation of large-scale welded and bolted steel structures. Beyond manufacturing, Zamet S.A. is active in civil engineering, contributing to the construction of roads, bridges, sports arenas, and various industrial and public buildings. The company operates as a subsidiary of Equity III TDJ Estate Sp. z o.o. sp. Komandytowo-Akcyjna.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. Specifically, the stock is 'expensive' on P/E, underpriced on P/FC.