Zignago Vetro Statistics

Total Valuation

Zignago Vetro has a market cap or net worth of EUR 766.01 million. The enterprise value is 973.63 million.

Market Cap	766.01M
Enterprise Value	973.63M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Zignago Vetro has 88.25 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	88.25M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.20%
Float	31.65M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 13.60.

PE Ratio	14.80
Forward PE	13.60
PS Ratio	1.69
PB Ratio	2.07
P/TBV Ratio	2.09
P/FCF Ratio	11.75
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 14.93.

EV / Earnings	18.77
EV / Sales	2.14
EV / EBITDA	8.47
EV / EBIT	16.10
EV / FCF	14.93

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.69.

Current Ratio	1.66
Quick Ratio	0.85
Debt / Equity	0.69
Debt / EBITDA	2.73
Debt / FCF	3.90
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	161,923
Profits Per Employee	18,479
Employee Count	2,807
Asset Turnover	0.58
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.94, so Zignago Vetro's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-31.82%
50-Day Moving Average	9.23
200-Day Moving Average	10.12
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	92,407

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 454.52 million and earned 51.87 million in profits. Earnings per share was 0.59.

Revenue	454.52M
Gross Profit	176.62M
Operating Income	38.69M
Pretax Income	51.25M
Net Income	51.87M
EBITDA	87.46M
EBIT	38.69M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 47.19 million in cash and 254.41 million in debt, giving a net cash position of -207.21 million or -2.35 per share.

Cash & Cash Equivalents	47.19M
Total Debt	254.41M
Net Cash	-207.21M
Net Cash Per Share	-2.35
Equity (Book Value)	370.69M
Book Value Per Share	4.20
Working Capital	136.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.28 million and capital expenditures -44.06 million, giving a free cash flow of 65.22 million.

Operating Cash Flow	109.28M
Capital Expenditures	-44.06M
Free Cash Flow	65.22M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 38.86%, with operating and profit margins of 8.51% and 11.41%.

Gross Margin	38.86%
Operating Margin	8.51%
Pretax Margin	11.28%
Profit Margin	11.41%
EBITDA Margin	19.24%
EBIT Margin	8.51%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.45
Dividend Yield	5.24%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	3
Payout Ratio	127.96%
Buyback Yield	0.27%
Shareholder Yield	5.52%
Earnings Yield	6.77%
FCF Yield	8.51%

Dividend Details

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

Scores

Zignago Vetro has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a