Brazil
· Delayed Price · Currency is BRL 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 next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 27.09.
| EV / Earnings | -27.00 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 22.49 |
| EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.29 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 25.71 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | 1.83% |
| Revenue Per Employee | 393,971 |
| Profits Per Employee | -8,312 |
| Employee Count | 11,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.40% 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 | -61.40% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 880,145 |
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 4.33 billion and -91.43 million in losses. Loss per share was -1.33.
| Revenue | 4.33B |
| Gross Profit | 2.82B |
| Operating Income | 107.91M |
| Pretax Income | -86.49M |
| Net Income | -91.43M |
| EBITDA | 369.74M |
| EBIT | 107.91M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 975.93 million in cash and 2.34 billion in debt, giving a net cash position of -1.37 billion.
| Cash & Cash Equivalents | 975.93M |
| Total Debt | 2.34B |
| Net Cash | -1.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 24.51 |
| Working Capital | 325.80M |
Cash Flow
In the last 12 months, operating cash flow was 402.78 million and capital expenditures -311.66 million, giving a free cash flow of 91.12 million.
| Operating Cash Flow | 402.78M |
| Capital Expenditures | -311.66M |
| Free Cash Flow | 91.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.05%, with operating and profit margins of 2.49% and -2.11%.
| Gross Margin | 65.05% |
| Operating Margin | 2.49% |
| Pretax Margin | -2.00% |
| Profit Margin | -2.11% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 2.49% |
| FCF Margin | 2.10% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -53.80% |
| 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 |
Scores
Zamp S.A. has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | n/a |