Italy
· Delayed Price · Currency is EUR Vincenzo Zucchi Statistics
Total Valuation
Vincenzo Zucchi has a market cap or net worth of EUR 28.12 million. The enterprise value is 68.95 million.
| Market Cap | 28.12M |
| Enterprise Value | 68.95M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vincenzo Zucchi has 25.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.03 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 4.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.53 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 13.50% |
| Revenue Per Employee | 176,480 |
| Profits Per Employee | 5,853 |
| Employee Count | 784 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks. The beta is 1.09, so Vincenzo Zucchi's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 3,602 |
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, Vincenzo Zucchi had revenue of EUR 138.36 million and earned 4.59 million in profits.
| Revenue | 138.36M |
| Gross Profit | 77.49M |
| Operating Income | 13.94M |
| Pretax Income | 6.29M |
| Net Income | 4.59M |
| EBITDA | 15.54M |
| EBIT | 13.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.99 million in cash and 50.40 million in debt, giving a net cash position of -39.40 million or -1.56 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 50.40M |
| Net Cash | -39.40M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 49.10M |
| Book Value Per Share | n/a |
| Working Capital | 26.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.00%, with operating and profit margins of 10.08% and 3.32%.
| Gross Margin | 56.00% |
| Operating Margin | 10.08% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.32% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 10.08% |
| FCF Margin | n/a |
Dividends & Yields
Vincenzo Zucchi 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 30, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 30, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |