ZAMP S.A. (ZAMP3) Main Indicators
Basic Data - ZAMP3
| Company | ZAMP S.A. |
| Corporate Name | ZAMP S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Prestação de serviços de operação e assessoria a restaurantes |
| Share | ZAMP3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 3.11 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 806.46 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Hoteis e Restaurantes |
| Segment | Restaurante e Similares |
| Participation Indexes | GPTW, IBRA, ICON, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - ZAMP3
| Price/Earnings | -8.79 |
| Price/SBV | 0.68 |
| Price/Net Sales | 0.21 |
| Price/CFO | 2.08 |
| Price/FCF | 7.97 |
| Price/Total Assets | 0.20 |
| Price/EBIT | 9.46 |
| Price/Working Capital | 27.13 |
| Price/NCAV | -0.28 |
| EV/EBIT | 26.46 |
| EV/EBITDA | 4.40 |
| EV/Net Sales | 0.58 |
| EV/CFO | 5.81 |
| EV/FCF | 22.28 |
| EV/Total Assets | 0.55 |
| Company Market Cap | R$ 856.36 M |
| Enterprise Value | R$ 2.39 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 3.11 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - ZAMP3
| Net Revenue | R$ 4.16 B |
| Gross Result | R$ 2.76 B |
| EBIT | R$ 90.49 M |
| Depreciation and Amortization | - R$ 453.80 M |
| EBITDA | R$ 544.29 M |
| Net Profit | - R$ 97.43 M |
| Net Profit/Share | - R$ 0.35 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 1.11 B |
| Gross Result | R$ 720.58 M |
| EBIT | R$ 27.66 M |
| Depreciation and Amortization | - R$ 115.63 M |
| EBITDA | R$ 143.30 M |
| Net Profit | - R$ 27.50 M |
| Profit/Share | - R$ 0.10 |
| Updated 08/08/2024 | |
Price and Volume Behavior - ZAMP3
| Lowest Price 52 weeks | R$ 2.89 |
| Highest Price 52 weeks | R$ 6.80 |
| Variation 2024 | -44.66% |
| Variation 1 year | -47.11% |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 2.21 M |
| Updated 09/19/2024 | |
Returns and Margins - ZAMP3
| Return on Initial Tangible Capital | 3.34% |
| Return on Initial Invested Capital | 2.38% |
| Pre-Tax Return on Initial Tangible Capital | 5.06% |
| Pre-Tax Return on Initial Invested Capital | 3.60% |
| Return on Initial Shareholder´s Equity | -7.13% |
| Return on Initial Asset | -2.43% |
| Gross Margin | 66.31% |
| Net Margin | -2.34% |
| EBIT Margin | 2.18% |
| EBITDA Margin | 13.09% |
| Initial Asset Turnover | 1.04 |
| Financial Leverage | 3.46 |
| Liabilities/Net Worth | 2.46 |
| Net Debt/EBITDA | 2.82 |
| Updated 08/08/2024 | |
Balance Sheet - ZAMP3
| Cash and Cash Equivalents | R$ 31.84 M |
| Total Assets | R$ 4.33 B |
| Short-Term Debt | R$ 454.44 M |
| Long-Term Debt | R$ 1.11 B |
| Gross Debt | R$ 1.57 B |
| Net Debt | R$ 1.54 B |
| Shareholder´s Equity | R$ 1.25 B |
| Share Book Value | R$ 4.54 |
| Common Shares | 275,355,447 |
| Preferred Shares | 0 |
| Total | 275,355,447 |
| Common Shares in Treasury | 3,570,968 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,570,968 |
| Common Shares (Except Treasury) | 271,784,479 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 271,784,479 |
| Updated 08/08/2024 | |
Cash Flow - ZAMP3
| Operating Cash Flow | R$ 411.95 M |
| Cash Flow from Investments | - R$ 554.22 M |
| Financing Cash Flow | R$ 155.51 M |
| Increase (Reduction) in Cash and Equivalents | R$ 13.24 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 81.66 M |
| Cash Flow from Investments | R$ 182.97 M |
| Financing Cash Flow | - R$ 306.20 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 41.58 M |
| Updated 08/08/2024 | |
Experimental - ZAMP3
| CAPEX 3 months | - R$ 36.46 M |
| Free Cash Flow 3 months | R$ 45.20 M |
| CAPEX 12 months | - R$ 304.51 M |
| Free Cash Flow 12 months | R$ 107.45 M |
| Updated 08/08/2024 | |