Italy · Delayed Price · Currency is EUR Vincenzo Zucchi Statistics
Total Valuation
Vincenzo Zucchi has a market cap or net worth of EUR 13.93 million. The enterprise value is 48.87 million.
| Market Cap | 13.93M |
| Enterprise Value | 48.87M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vincenzo Zucchi has 25.33 million shares outstanding.
| Current Share Class | 25.33M |
| Shares Outstanding | 25.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 10.86.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 13.17 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.00 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 9.61 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -39.42% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | -39.42% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 178,819 |
| Profits Per Employee | -29,327 |
| Employee Count | 768 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, Vincenzo Zucchi has paid 497,000 in taxes.
| Income Tax | 497,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.77% in the last 52 weeks. The beta is 0.71, so Vincenzo Zucchi's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -37.77% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 17,101 |
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 98.53 million and -16.16 million in losses. Loss per share was -0.64.
| Revenue | 98.53M |
| Gross Profit | 64.71M |
| Operating Income | 3.71M |
| Pretax Income | -15.66M |
| Net Income | -16.16M |
| EBITDA | 6.22M |
| EBIT | 3.71M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 8.32 million in cash and 43.25 million in debt, with a net cash position of -34.93 million or -1.38 per share.
| Cash & Cash Equivalents | 8.32M |
| Total Debt | 43.25M |
| Net Cash | -34.93M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 32.87M |
| Book Value Per Share | 1.30 |
| Working Capital | 85,000 |
Cash Flow
In the last 12 months, operating cash flow was 11.73 million and capital expenditures -7.23 million, giving a free cash flow of 4.50 million.
| Operating Cash Flow | 11.73M |
| Capital Expenditures | -7.23M |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | -7.30M |
| Free Cash Flow | 4.50M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 65.68%, with operating and profit margins of 3.77% and -16.40%.
| Gross Margin | 65.68% |
| Operating Margin | 3.77% |
| Pretax Margin | -15.90% |
| Profit Margin | -16.40% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 3.77% |
| FCF Margin | 4.57% |
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 | -115.98% |
| FCF Yield | 32.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Vincenzo Zucchi has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |