Brazil
· Delayed Price · Currency is BRL Zamp S.A. Statistics
Total Valuation
Zamp S.A. has a market cap or net worth of BRL 766.58 million. The enterprise value is 2.51 billion.
| Market Cap | 766.58M |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +300.60% |
| Shares Change (QoQ) | +301.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 22.16.
| EV / Earnings | -25.81 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 21.44 |
| EV / FCF | 22.16 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 192.54.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 192.54 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 21.23 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -7.44% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | 2.02% |
| Revenue Per Employee | 378,085 |
| Profits Per Employee | -8,858 |
| Employee Count | 11,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.24% 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 | -44.24% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 749,380 |
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 4.16 billion and -97.43 million in losses. Loss per share was -0.36.
| Revenue | 4.16B |
| Gross Profit | 2.73B |
| Operating Income | 115.44M |
| Pretax Income | -83.87M |
| Net Income | -97.43M |
| EBITDA | 389.15M |
| EBIT | 115.44M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 688.29 million in cash and 2.41 billion in debt, giving a net cash position of -1.72 billion.
| Cash & Cash Equivalents | 688.29M |
| Total Debt | 2.41B |
| Net Cash | -1.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 4.55 |
| Working Capital | 31.56M |
Cash Flow
In the last 12 months, operating cash flow was 417.97 million and capital expenditures -304.51 million, giving a free cash flow of 113.46 million.
| Operating Cash Flow | 417.97M |
| Capital Expenditures | -304.51M |
| Free Cash Flow | 113.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.66%, with operating and profit margins of 2.78% and -2.34%.
| Gross Margin | 65.66% |
| Operating Margin | 2.78% |
| Pretax Margin | -2.02% |
| Profit Margin | -2.34% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 2.78% |
| FCF Margin | 2.73% |
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 | -300.60% |
| Shareholder Yield | -300.60% |
| Earnings Yield | -11.97% |
| FCF Yield | n/a |
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 |