Zamp S.A. Statistics
Total Valuation
Zamp S.A. has a market cap or net worth of 265.28 million. The enterprise value is 552.09 million.
| Market Cap | 265.28M |
| Enterprise Value | 552.09M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Zamp S.A. has 99.73 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.73M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.35% |
| Float | 49.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.12 |
| PS Ratio | 0.32 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -43.76.
| EV / Earnings | -21.97 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 110.51 |
| EV / FCF | -43.76 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.14 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -27.92 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -10.18% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.83% |
| Revenue Per Employee | 74,306 |
| Profits Per Employee | -2,284 |
| Employee Count | 11,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 9.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.18% in the last 52 weeks. The beta is -0.77, so Zamp S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 5 |
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 817.37 million and -25.12 million in losses. Loss per share was -0.36.
| Revenue | 817.37M |
| Gross Profit | 519.15M |
| Operating Income | 5.00M |
| Pretax Income | -31.76M |
| Net Income | -25.12M |
| EBITDA | 53.65M |
| EBIT | 5.00M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 65.41 million in cash and 352.23 million in debt, giving a net cash position of -286.82 million or -2.88 per share.
| Cash & Cash Equivalents | 65.41M |
| Total Debt | 352.23M |
| Net Cash | -286.82M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 264.95M |
| Book Value Per Share | 3.83 |
| Working Capital | 21.16M |
Cash Flow
In the last 12 months, operating cash flow was 32.64 million and capital expenditures -45.25 million, giving a free cash flow of -12.62 million.
| Operating Cash Flow | 32.64M |
| Capital Expenditures | -45.25M |
| Free Cash Flow | -12.62M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 63.51%, with operating and profit margins of 0.61% and -3.07%.
| Gross Margin | 63.51% |
| Operating Margin | 0.61% |
| Pretax Margin | -3.89% |
| Profit Margin | -3.07% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -9.47% |
| FCF Yield | -4.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |