Italy
· Delayed Price · Currency is EUR Zignago Vetro Statistics
Total Valuation
Zignago Vetro has a market cap or net worth of EUR 767.91 million. The enterprise value is 958.80 million.
| Market Cap | 767.91M |
| Enterprise Value | 958.80M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Zignago Vetro has 88.27 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 88.27M |
| Shares Outstanding | 88.27M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.75% |
| Float | 31.66M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 19.35.
| PE Ratio | 18.64 |
| Forward PE | 19.35 |
| PS Ratio | 1.71 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 16.15.
| EV / Earnings | 23.26 |
| EV / Sales | 2.13 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 19.95 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.71 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.90 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 164,483 |
| Profits Per Employee | 15,096 |
| Employee Count | 2,807 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.89, so Zignago Vetro's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 105,915 |
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 449.20 million and earned 41.23 million in profits. Earnings per share was 0.47.
| Revenue | 449.20M |
| Gross Profit | 167.04M |
| Operating Income | 29.12M |
| Pretax Income | 38.57M |
| Net Income | 41.23M |
| EBITDA | 77.75M |
| EBIT | 29.12M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 41.01 million in cash and 231.76 million in debt, giving a net cash position of -190.75 million or -2.16 per share.
| Cash & Cash Equivalents | 41.01M |
| Total Debt | 231.76M |
| Net Cash | -190.75M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 373.29M |
| Book Value Per Share | 4.23 |
| Working Capital | 143.37M |
Cash Flow
In the last 12 months, operating cash flow was 95.54 million and capital expenditures -36.19 million, giving a free cash flow of 59.35 million.
| Operating Cash Flow | 95.54M |
| Capital Expenditures | -36.19M |
| Free Cash Flow | 59.35M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 37.19%, with operating and profit margins of 6.48% and 9.18%.
| Gross Margin | 37.19% |
| Operating Margin | 6.48% |
| Pretax Margin | 8.59% |
| Profit Margin | 9.18% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 6.48% |
| FCF Margin | 13.21% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 161.00% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 5.37% |
| FCF Yield | 7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |