Vincenzo Zucchi Statistics
Total Valuation
Vincenzo Zucchi has a market cap or net worth of EUR 31.41 million. The enterprise value is 72.24 million.
Market Cap | 31.41M |
Enterprise Value | 72.24M |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 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 6.84.
PE Ratio | 6.84 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.74 |
EV / Sales | 0.52 |
EV / EBITDA | 3.13 |
EV / EBIT | 5.18 |
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 -38.54% in the last 52 weeks. The beta is 0.92, so Vincenzo Zucchi's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -38.54% |
50-Day Moving Average | 1.37 |
200-Day Moving Average | 1.66 |
Relative Strength Index (RSI) | 28.25 |
Average Volume (20 Days) | 7,002 |
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 | 14.61% |
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 |