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 | 01/24/2025 |
| Share Type | ON |
| Last Closing | R$ 3.05 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.12 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Hoteis e Restaurantes |
| Segment | Restaurante e Similares |
| Participation Indexes | GPTW, IBRA, ICON, ITAG, SMLL |
| Updated 01/27/2025 | |
Relative Prices - ZAMP3
| Price/Earnings | -13.57 |
| Price/SBV | 0.76 |
| Price/Net Sales | 0.29 |
| Price/CFO | 3.08 |
| Price/FCF | 13.62 |
| Price/Total Assets | 0.27 |
| Price/EBIT | 15.20 |
| Price/Working Capital | 3.81 |
| Price/NCAV | -0.46 |
| EV/EBIT | 33.58 |
| EV/EBITDA | 5.05 |
| EV/Net Sales | 0.63 |
| EV/CFO | 6.81 |
| EV/FCF | 30.10 |
| EV/Total Assets | 0.59 |
| Company Market Cap | R$ 1.24 B |
| Enterprise Value | R$ 2.74 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 3.05 |
| Share Price Date | 01/24/2025 |
| Dividend Yield | 0.00% |
| Updated 01/25/2025 | |
Income Statement - ZAMP3
| Net Revenue | R$ 4.33 B |
| Gross Result | R$ 2.87 B |
| EBIT | R$ 81.66 M |
| Depreciation and Amortization | - R$ 460.91 M |
| EBITDA | R$ 542.57 M |
| Net Profit | - R$ 91.43 M |
| Net Profit/Share | - R$ 0.33 |
| Updated 11/22/2024 | |
| Net Revenue | R$ 1.12 B |
| Gross Result | R$ 732.98 M |
| EBIT | R$ 1.72 M |
| Depreciation and Amortization | - R$ 117.18 M |
| EBITDA | R$ 118.89 M |
| Net Profit | - R$ 32.47 M |
| Profit/Share | - R$ 0.12 |
| Updated 11/22/2024 | |
Price and Volume Behavior - ZAMP3
| Lowest Price 52 weeks | R$ 2.10 |
| Highest Price 52 weeks | R$ 5.22 |
| Variation 2025 | 45.24% |
| Variation 1 year | -41.57% |
| Variation 2 years(total) | -42.13% |
| Variation 2 years(yearly) | -23.95% |
| 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$ 1.86 M |
| Updated 01/27/2025 | |
Returns and Margins - ZAMP3
| Return on Initial Tangible Capital | 3.07% |
| Return on Initial Invested Capital | 2.18% |
| Pre-Tax Return on Initial Tangible Capital | 4.65% |
| Pre-Tax Return on Initial Invested Capital | 3.31% |
| Return on Initial Shareholder´s Equity | -6.87% |
| Return on Initial Asset | -2.30% |
| Gross Margin | 66.21% |
| Net Margin | -2.11% |
| EBIT Margin | 1.88% |
| EBITDA Margin | 12.52% |
| Initial Asset Turnover | 1.09 |
| Financial Leverage | 2.83 |
| Liabilities/Net Worth | 1.83 |
| Net Debt/EBITDA | 2.77 |
| Updated 11/22/2024 | |
Balance Sheet - ZAMP3
| Cash and Cash Equivalents | R$ 21.21 M |
| Total Assets | R$ 4.65 B |
| Short-Term Debt | R$ 413.82 M |
| Long-Term Debt | R$ 1.11 B |
| Gross Debt | R$ 1.52 B |
| Net Debt | R$ 1.50 B |
| Shareholder´s Equity | R$ 1.64 B |
| Share Book Value | R$ 5.96 |
| Common Shares | 275,355,447 |
| Preferred Shares | 0 |
| Total | 275,355,447 |
| Common Shares in Treasury | 7,352,024 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 7,352,024 |
| Common Shares (Except Treasury) | 268,003,423 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 268,003,423 |
| Updated 11/22/2024 | |
Cash Flow - ZAMP3
| Operating Cash Flow | R$ 402.78 M |
| Cash Flow from Investments | - R$ 893.70 M |
| Financing Cash Flow | R$ 494.79 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.87 M |
| Updated 11/22/2024 | |
| Operating Cash Flow | R$ 84.53 M |
| Cash Flow from Investments | - R$ 375.75 M |
| Financing Cash Flow | R$ 280.59 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 10.64 M |
| Updated 11/22/2024 | |
Experimental - ZAMP3
| CAPEX 3 months | - R$ 90.29 M |
| Free Cash Flow 3 months | - R$ 5.77 M |
| CAPEX 12 months | - R$ 311.66 M |
| Free Cash Flow 12 months | R$ 91.12 M |
| Updated 11/22/2024 | |