Zignago Vetro S.p.A. (BIT:ZV)
Italy flag Italy · Delayed Price · Currency is EUR
7.03
+0.03 (0.43%)
Jul 24, 2026, 5:35 PM CET

Zignago Vetro Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
438.13444.84454.52519.97356.39272.83
Revenue Growth
-2.46%-2.13%-12.59%45.90%30.63%-11.05%
Gross Profit
241.45163.8176.62242.09122.23113.47
Operating Income
207.8838.9639.39103.9143.3840.36
Net Income
32.4227.3251.87122.3962.3846.77
Earnings Per Share
0.370.310.591.380.970.68
EPS Growth
-20.86%-47.19%-57.46%41.83%42.25%31.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Zignago Vetro Sp A
324.78331.57324.9387.8356.39272.83
Zignago Vetro France SAS
51.8651.0463.9873.9357.7146.17
Zignago Vetro Polska S.A.
88.9886.5684.1292.5374.260.41
Zignago Glass USA Inc.
6.15.484.473.061.80.89
Vetro Revet Srl
11.0210.918.9618.9213.679.35
Italian Glass Moulds Srl
3.993.944.324.121.02-
Adjustment of Consolidation
-45.87-44.65-46.22-60.4-35.93-27.21
Total
440.86444.84454.52519.97468.85362.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.682.9129.7467.9991.44112.47
Total Debt
222.99246.76242.72268.81336.79292.47
Net Cash (Debt)
-158.38-163.85-212.98-200.82-245.35-180.01
Net Cash Growth
------
Net Cash Per Share
-1.80-1.86-2.41-2.26-2.77-2.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
120.71123.48109.28150.1564.0988.87
Capital Expenditures
-41.31-32.64-44.06-37.07-66.35-61.06
Free Cash Flow
79.4190.8465.22113.08-2.2727.81
Free Cash Flow Growth
33.79%39.28%-42.32%---37.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.11%36.82%38.86%46.56%34.30%41.59%
Operating Margin
47.45%8.76%8.67%19.98%12.17%14.79%
Pretax Margin
8.75%7.09%11.27%27.08%18.84%20.32%
Profit Margin
7.42%6.13%11.34%23.57%17.50%17.14%
FCF Margin
18.12%20.42%14.35%21.75%-0.64%10.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2200.2200.4500.7500.6000.400
Dividend Per Share Growth
-51.11%-51.11%-40.00%25.00%50.00%11.11%
Dividend Yield
3.13%5.79%7.98%4.21%2.85%2.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1225.0616.0110.3314.4925.15
Forward PE
16.0019.6912.6012.9017.4623.47
P/FCF Ratio
7.817.5512.7211.17-54.23
PS Ratio
1.421.541.832.433.505.53