Zignago Vetro S.p.A. (BIT:ZV)
Italy flag Italy · Delayed Price · Currency is EUR
6.91
-0.03 (-0.43%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
440.44444.84454.52519.97468.85362.44
Revenue Growth
0.22%-2.13%-12.59%10.90%29.36%18.17%
Gross Profit
171.33163.8176.62242.09176.43165.9
Operating Income
36.4726.9338.69102.9251.9750.04
Net Income
34.8927.3251.87122.3986.660.02
Earnings Per Share
0.400.310.591.380.970.68
EPS Growth
1.51%-47.23%-57.50%41.84%42.25%31.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Zignago Vetro Polska S.A.
89.9686.5684.1292.5374.260.41
Zignago Glass USA Inc.
6.565.484.473.061.80.89
Vetro Revet Srl
12.710.918.9618.9213.679.35
Zignago Vetro France SAS
53.3551.0463.9873.9357.7146.17
Adjustment of Consolidation
-49.11-44.65-46.22-60.4-35.93-27.21
Zignago Vetro Sp A
323.72331.57324.9387.8356.39272.83
Italian Glass Moulds Srl
4.293.944.324.121.02-
Total
441.46444.84454.52519.97468.85362.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.9782.9147.1967.9991.44117.54
Total Debt
238.31246.76254.41268.81336.79310.46
Net Cash (Debt)
-167.35-163.85-207.21-200.82-245.35-192.92
Net Cash Growth
------
Net Cash Per Share
-1.90-1.86-2.34-2.26-2.76-2.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
98.68123.48109.28150.1564.09103.23
Capital Expenditures
-49.06-32.64-44.06-37.07-66.35-73.53
Free Cash Flow
49.6290.8465.22113.08-2.2729.7
Free Cash Flow Growth
-39.45%39.28%-42.32%---33.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.90%36.82%38.86%46.56%37.63%45.77%
Operating Margin
8.28%6.05%8.51%19.79%11.08%13.81%
Pretax Margin
9.49%7.09%11.27%27.08%19.54%19.56%
Profit Margin
7.92%6.14%11.41%23.54%18.47%16.56%
FCF Margin
11.27%20.42%14.35%21.75%-0.48%8.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.18%2.92%5.21%6.08%5.10%2.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4825.1016.0210.3214.4025.13
Forward PE
14.9219.6912.6012.9017.4623.47
P/FCF Ratio
12.297.5512.7411.17-50.79
PS Ratio
1.381.541.832.432.664.16