Zignago Vetro Statistics
Total Valuation
Zignago Vetro has a market cap or net worth of EUR 776.93 million. The enterprise value is 984.54 million.
Market Cap | 776.93M |
Enterprise Value | 984.54M |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
Zignago Vetro has 88.39 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 88.39M |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.31% |
Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 13.77.
PE Ratio | 14.97 |
Forward PE | 13.77 |
PS Ratio | 1.71 |
PB Ratio | 2.10 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | 11.91 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 15.10.
EV / Earnings | 18.98 |
EV / Sales | 2.17 |
EV / EBITDA | 8.52 |
EV / EBIT | 16.09 |
EV / FCF | 15.10 |
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 | 0.80 |
Debt / Equity | 0.69 |
Debt / EBITDA | 2.71 |
Debt / FCF | 3.90 |
Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE) | 13.57% |
Return on Assets (ROA) | 3.15% |
Return on Invested Capital (ROIC) | 3.84% |
Return on Capital Employed (ROCE) | 7.19% |
Revenue Per Employee | 161,063 |
Profits Per Employee | 18,381 |
Employee Count | 2,748 |
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 -33.48% in the last 52 weeks. The beta is 0.91, so Zignago Vetro's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -33.48% |
50-Day Moving Average | 9.68 |
200-Day Moving Average | 10.38 |
Relative Strength Index (RSI) | 33.14 |
Average Volume (20 Days) | 106,661 |
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 | 39.39M |
Pretax Income | 51.25M |
Net Income | 51.87M |
EBITDA | 93.78M |
EBIT | 39.39M |
Earnings Per Share (EPS) | 0.59 |
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 -2.34 per share.
Cash & Cash Equivalents | 47.19M |
Total Debt | 254.41M |
Net Cash | -207.21M |
Net Cash Per Share | -2.34 |
Equity (Book Value) | 370.69M |
Book Value Per Share | 4.19 |
Working Capital | 136.37M |
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 |
Margins
Gross margin is 38.86%, with operating and profit margins of 8.67% and 11.41%.
Gross Margin | 38.86% |
Operating Margin | 8.67% |
Pretax Margin | 11.28% |
Profit Margin | 11.41% |
EBITDA Margin | 20.63% |
EBIT Margin | 8.67% |
FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 8.61%.
Dividend Per Share | 0.75 |
Dividend Yield | 8.61% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 127.96% |
Buyback Yield | 0.56% |
Shareholder Yield | 9.17% |
Earnings Yield | 6.68% |
FCF Yield | 8.39% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |