Italy · Delayed Price · Currency is EUR Zignago Vetro Statistics
Total Valuation
Zignago Vetro has a market cap or net worth of EUR 609.91 million. The enterprise value is 777.50 million.
| Market Cap | 609.91M |
| Enterprise Value | 777.50M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 -0.05% in one year.
| Current Share Class | 88.27M |
| Shares Outstanding | 88.27M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.99% |
| Float | 31.66M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 14.92.
| PE Ratio | 17.48 |
| Forward PE | 14.92 |
| PS Ratio | 1.38 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 15.67.
| EV / Earnings | 22.29 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 15.65 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.63 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 4.80 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 157,978 |
| Profits Per Employee | 12,514 |
| Employee Count | 2,778 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Zignago Vetro has paid 6.84 million in taxes.
| Income Tax | 6.84M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.95, so Zignago Vetro's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 173,793 |
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 440.44 million and earned 34.89 million in profits. Earnings per share was 0.40.
| Revenue | 440.44M |
| Gross Profit | 171.33M |
| Operating Income | 36.47M |
| Pretax Income | 41.81M |
| Net Income | 34.89M |
| EBITDA | 76.10M |
| EBIT | 36.47M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 70.97 million in cash and 238.31 million in debt, with a net cash position of -167.35 million or -1.90 per share.
| Cash & Cash Equivalents | 70.97M |
| Total Debt | 238.31M |
| Net Cash | -167.35M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 357.77M |
| Book Value Per Share | 4.05 |
| Working Capital | 130.93M |
Cash Flow
In the last 12 months, operating cash flow was 98.68 million and capital expenditures -49.06 million, giving a free cash flow of 49.62 million.
| Operating Cash Flow | 98.68M |
| Capital Expenditures | -49.06M |
| Depreciation & Amortization | 39.62M |
| Net Borrowing | -33.66M |
| Free Cash Flow | 49.62M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 38.90%, with operating and profit margins of 8.28% and 7.92%.
| Gross Margin | 38.90% |
| Operating Margin | 8.28% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.92% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 8.28% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -51.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.66% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 5.72% |
| FCF Yield | 8.14% |
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 |
Analyst Forecast
The average price target for Zignago Vetro is 8.57, which is 24.02% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.57 |
| Price Target Difference | 24.02% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.64% |
| EPS Growth Forecast (3Y) | 30.54% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |