Zignago Vetro Statistics

Total Valuation

Zignago Vetro has a market cap or net worth of EUR 939.83 million. The enterprise value is 1.16 billion.

Market Cap	939.83M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 13, 2024

Share Statistics

Zignago Vetro has 88.50 million shares outstanding.

Shares Outstanding	88.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.01%
Float	31.78M

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 13.49.

PE Ratio	12.71
Forward PE	13.49
PS Ratio	1.98
PB Ratio	2.70
P/FCF Ratio	12.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 15.53.

EV / Earnings	15.65
EV / Sales	2.43
EV / EBITDA	7.86
EV / EBIT	12.12
EV / FCF	15.53

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 77.30.

Current Ratio	1.50
Quick Ratio	0.84
Debt / Equity	77.30
Debt / EBITDA	2.23
Debt / FCF	3.61
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	5.59%
Return on Capital (ROIC)	6.86%
Revenue Per Employee	166,456
Profits Per Employee	25,892
Employee Count	2,860
Asset Turnover	0.62
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.79% in the last 52 weeks. The beta is 0.87, so Zignago Vetro's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-33.79%
50-Day Moving Average	11.29
200-Day Moving Average	12.58
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	81,429

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, Zignago Vetro had revenue of EUR 476.07 million and earned 74.05 million in profits. Earnings per share was 0.84.

Revenue	476.07M
Gross Profit	209.56M
Operating Income	69.06M
Pretax Income	86.71M
Net Income	74.05M
EBITDA	115.64M
EBIT	69.06M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 51.17 million in cash and 269.49 million in debt, giving a net cash position of -218.32 million or -2.47 per share.

Cash & Cash Equivalents	51.17M
Total Debt	269.49M
Net Cash	-218.32M
Net Cash Per Share	-2.47
Equity (Book Value)	348.63M
Book Value Per Share	3.93
Working Capital	115.81M

Cash Flow

In the last 12 months, operating cash flow was 120.84 million and capital expenditures -46.21 million, giving a free cash flow of 74.63 million.

Operating Cash Flow	120.84M
Capital Expenditures	-46.21M
Free Cash Flow	74.63M
FCF Per Share	0.84

Margins

Gross margin is 44.02%, with operating and profit margins of 14.51% and 15.56%.

Gross Margin	44.02%
Operating Margin	14.51%
Pretax Margin	18.21%
Profit Margin	15.56%
EBITDA Margin	24.29%
EBIT Margin	14.51%
FCF Margin	15.68%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.75
Dividend Yield	7.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.63%
Buyback Yield	n/a
Shareholder Yield	7.05%
Earnings Yield	7.87%
FCF Yield	7.94%

Stock Splits

The last stock split was on May 14, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	May 14, 2012
Split Type	Forward
Split Ratio	1.1