Zamp S.A. Statistics

Total Valuation

Zamp S.A. has a market cap or net worth of BRL 752.50 million. The enterprise value is 2.47 billion.

Market Cap	752.50M
Enterprise Value	2.47B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 72.14.

EV / Earnings	-12.90
EV / Sales	0.61
EV / EBITDA	6.22
EV / EBIT	n/a
EV / FCF	72.14

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.45.

Current Ratio	1.15
Quick Ratio	0.98
Debt / Equity	1.45
Debt / EBITDA	5.04
Debt / FCF	65.35
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-13.02%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.15%
Revenue Per Employee	414,215
Profits Per Employee	-17,393
Employee Count	11,000
Asset Turnover	1.04
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.44, so Zamp S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-10.03%
50-Day Moving Average	2.72
200-Day Moving Average	2.89
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	1,291,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zamp S.A. had revenue of BRL 4.56 billion and -191.32 million in losses. Loss per share was -2.77.

Revenue	4.56B
Gross Profit	2.90B
Operating Income	-5.42M
Pretax Income	-208.72M
Net Income	-191.32M
EBITDA	268.59M
EBIT	-5.42M
Loss Per Share	-2.77

Full Income Statement

Balance Sheet

The company has 745.76 million in cash and 2.24 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	745.76M
Total Debt	2.24B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	15.50
Working Capital	173.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.80 million and capital expenditures -278.58 million, giving a free cash flow of 34.22 million.

Operating Cash Flow	312.80M
Capital Expenditures	-278.58M
Free Cash Flow	34.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.68%, with operating and profit margins of -0.12% and -4.20%.

Gross Margin	63.68%
Operating Margin	-0.12%
Pretax Margin	-4.58%
Profit Margin	-4.20%
EBITDA Margin	5.89%
EBIT Margin	-0.12%
FCF Margin	0.75%

Dividends & Yields

Zamp S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-25.42%
FCF Yield	4.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zamp S.A. has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a