Zamp S.A. Statistics

Total Valuation

Zamp S.A. has a market cap or net worth of BRL 1.36 billion. The enterprise value is 3.00 billion.

Market Cap	1.36B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Zamp S.A. has 398.91 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	398.91M
Shares Outstanding	398.91M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.86%
Float	61.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.47
PS Ratio	0.29
PB Ratio	0.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	7.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -41.53.

EV / Earnings	-20.86
EV / Sales	0.64
EV / EBITDA	6.06
EV / EBIT	76.24
EV / FCF	-41.53

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	4.07
Debt / FCF	-27.92
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-10.18%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	426,034
Profits Per Employee	-13,095
Employee Count	11,000
Asset Turnover	1.05
Inventory Turnover	9.12

Taxes

Income Tax	-38.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is -0.07, so Zamp S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-3.36%
50-Day Moving Average	3.26
200-Day Moving Average	2.83
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	730,865

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 4.69 billion and -144.05 million in losses. Loss per share was -0.52.

Revenue	4.69B
Gross Profit	2.97B
Operating Income	39.41M
Pretax Income	-182.12M
Net Income	-144.05M
EBITDA	316.20M
EBIT	39.41M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 375.05 million in cash and 2.02 billion in debt, giving a net cash position of -1.64 billion or -4.12 per share.

Cash & Cash Equivalents	375.05M
Total Debt	2.02B
Net Cash	-1.64B
Net Cash Per Share	-4.12
Equity (Book Value)	1.52B
Book Value Per Share	3.81
Working Capital	121.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.12 million and capital expenditures -259.47 million, giving a free cash flow of -72.34 million.

Operating Cash Flow	187.12M
Capital Expenditures	-259.47M
Free Cash Flow	-72.34M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 63.43%, with operating and profit margins of 0.84% and -3.07%.

Gross Margin	63.43%
Operating Margin	0.84%
Pretax Margin	-3.89%
Profit Margin	-3.07%
EBITDA Margin	6.75%
EBIT Margin	0.84%
FCF Margin	n/a

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	-1.18%
Shareholder Yield	n/a
Earnings Yield	-10.59%
FCF Yield	-5.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5