Vincenzo Zucchi S.p.A. (BIT:ZUC)
Italy flag Italy · Delayed Price · Currency is EUR
0.5700
-0.0100 (-1.72%)
At close: Jul 24, 2026

Vincenzo Zucchi Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
97.5597.55131.4113.8998.7171.05
Revenue Growth
-25.76%-25.76%15.38%15.37%38.93%1.03%
Gross Profit
62.7662.7671.4262.4648.6435.25
Operating Income
-1.38-1.387.37.637.125.66
Net Income
-4.65-4.652.873.075.367.27
Earnings Per Share
-0.18-0.180.110.120.212.65
EPS Growth
---6.61%-42.10%-92.13%265400.00%

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Vincenzo Zucchi and Branches
111.45127.58108.5192.5570.5870.33
Basitalia
1.913.834.810.43--
Zuckids - Children's Clothing
--0.569.420.47-
Total
113.36131.4113.8998.7171.0570.33

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
011.1116.1825.3114.3523.47
Total Debt
41.6949.2757.9748.5940.58107.92
Net Cash (Debt)
-41.69-38.15-41.8-23.28-26.23-84.45
Net Cash Growth
------
Net Cash Per Share
-1.65-1.51-1.65-0.92-1.04-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
15.618.2510.817.2410.9510.45
Capital Expenditures
-5.08-4.9-2.28-1.57-1.13-0.85
Free Cash Flow
9.5112.087.9413.778.068.56
Free Cash Flow Growth
-25.95%52.09%-42.32%70.88%-5.84%-3.00%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
64.33%64.33%54.35%54.85%49.27%49.61%
Operating Margin
-1.41%-1.41%5.55%6.70%7.21%7.96%
Pretax Margin
-3.99%-3.99%3.13%4.76%5.56%98.05%
Profit Margin
-4.76%-4.76%2.18%2.70%5.37%94.67%
FCF Margin
0.00%0.00%9.19%6.98%13.95%11.34%

Dividends

Fiscal YearFY 2023FY 2022FY 2021FY 2020
Period EndingDec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
-0.2010.3510.118
Dividend Per Share Growth
--42.70%196.71%-
Dividend Yield
5.31%16.96%0.00%6.81%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
14.50-19.7321.1618.330.65
P/FCF Ratio
4.57-4.688.167.045.46
PS Ratio
0.130.390.430.570.980.62