Italy · Delayed Price · Currency is EUR Zignago Vetro Statistics
Total Valuation
Zignago Vetro has a market cap or net worth of EUR 636.39 million. The enterprise value is 800.57 million.
| Market Cap | 636.39M |
| Enterprise Value | 800.57M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Zignago Vetro has 88.27 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 88.27M |
| Shares Outstanding | 88.27M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.07% |
| Float | 31.66M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 16.51.
| PE Ratio | 23.29 |
| Forward PE | 16.51 |
| PS Ratio | 1.43 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 8.81.
| EV / Earnings | 29.30 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 20.55 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.63 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 2.72 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 162,765 |
| Profits Per Employee | 9,996 |
| Employee Count | 2,733 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Zignago Vetro has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has decreased by -19.93% 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 | -19.93% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 86,299 |
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 444.84 million and earned 27.32 million in profits. Earnings per share was 0.31.
| Revenue | 444.84M |
| Gross Profit | 163.80M |
| Operating Income | 26.93M |
| Pretax Income | 31.53M |
| Net Income | 27.32M |
| EBITDA | 72.84M |
| EBIT | 26.93M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 82.91 million in cash and 246.76 million in debt, with a net cash position of -163.85 million or -1.86 per share.
| Cash & Cash Equivalents | 82.91M |
| Total Debt | 246.76M |
| Net Cash | -163.85M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 359.48M |
| Book Value Per Share | 4.07 |
| Working Capital | 133.07M |
Cash Flow
In the last 12 months, operating cash flow was 123.48 million and capital expenditures -32.64 million, giving a free cash flow of 90.84 million.
| Operating Cash Flow | 123.48M |
| Capital Expenditures | -32.64M |
| Depreciation & Amortization | 45.91M |
| Net Borrowing | -10.62M |
| Free Cash Flow | 90.84M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 36.82%, with operating and profit margins of 6.05% and 6.14%.
| Gross Margin | 36.82% |
| Operating Margin | 6.05% |
| Pretax Margin | 7.09% |
| Profit Margin | 6.14% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 6.05% |
| FCF Margin | 20.42% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -51.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.38% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.29% |
| FCF Yield | 14.27% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |