Zignago Vetro Statistics

Total Valuation

Zignago Vetro has a market cap or net worth of EUR 822.01 million. The enterprise value is 1.05 billion.

Market Cap	822.01M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Zignago Vetro has 88.39 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	88.39M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.50%
Float	31.19M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 14.35.

PE Ratio	13.98
Forward PE	14.35
PS Ratio	1.77
PB Ratio	2.34
P/TBV Ratio	2.36
P/FCF Ratio	13.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 16.95.

EV / Earnings	17.71
EV / Sales	2.25
EV / EBITDA	7.90
EV / EBIT	13.40
EV / FCF	16.95

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.80.

Current Ratio	1.63
Quick Ratio	0.83
Debt / Equity	0.80
Debt / EBITDA	2.60
Debt / FCF	4.58
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	5.21%
Revenue Per Employee	164,947
Profits Per Employee	20,918
Employee Count	2,748
Asset Turnover	0.60
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.45% 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	-36.45%
50-Day Moving Average	10.08
200-Day Moving Average	11.35
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	102,935

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 465.48 million and earned 59.03 million in profits. Earnings per share was 0.67.

Revenue	465.48M
Gross Profit	193.08M
Operating Income	54.16M
Pretax Income	68.04M
Net Income	59.03M
EBITDA	103.29M
EBIT	54.16M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 59.22 million in cash and 282.45 million in debt, giving a net cash position of -223.23 million or -2.53 per share.

Cash & Cash Equivalents	59.22M
Total Debt	282.45M
Net Cash	-223.23M
Net Cash Per Share	-2.53
Equity (Book Value)	353.61M
Book Value Per Share	3.97
Working Capital	134.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.36 million and capital expenditures -47.64 million, giving a free cash flow of 61.71 million.

Operating Cash Flow	109.36M
Capital Expenditures	-47.64M
Free Cash Flow	61.71M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 41.48%, with operating and profit margins of 11.63% and 12.68%.

Gross Margin	41.48%
Operating Margin	11.63%
Pretax Margin	14.62%
Profit Margin	12.68%
EBITDA Margin	22.19%
EBIT Margin	11.63%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 8.06%.

Dividend Per Share	0.75
Dividend Yield	8.06%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	112.44%
Buyback Yield	0.55%
Shareholder Yield	8.62%
Earnings Yield	7.15%
FCF Yield	7.51%

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a