Italy · Delayed Price · Currency is EUR Zignago Vetro Statistics
Total Valuation
Zignago Vetro has a market cap or net worth of EUR 638.16 million. The enterprise value is 796.78 million.
| Market Cap | 638.16M |
| Enterprise Value | 796.78M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.20% |
| Float | 31.66M |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 16.45.
| PE Ratio | 19.67 |
| Forward PE | 16.45 |
| PS Ratio | 1.46 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 10.03.
| EV / Earnings | 24.58 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 17.79 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.60 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 2.81 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 157,714 |
| Profits Per Employee | 11,670 |
| Employee Count | 2,733 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Zignago Vetro has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has decreased by -16.20% 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 | -16.20% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 117,839 |
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 438.13 million and earned 32.42 million in profits. Earnings per share was 0.37.
| Revenue | 438.13M |
| Gross Profit | 168.78M |
| Operating Income | 31.91M |
| Pretax Income | 38.35M |
| Net Income | 32.42M |
| EBITDA | 77.30M |
| EBIT | 31.91M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 64.60 million in cash and 222.99 million in debt, with a net cash position of -158.38 million or -1.79 per share.
| Cash & Cash Equivalents | 64.60M |
| Total Debt | 222.99M |
| Net Cash | -158.38M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 364.69M |
| Book Value Per Share | 4.14 |
| Working Capital | 125.25M |
Cash Flow
In the last 12 months, operating cash flow was 120.71 million and capital expenditures -41.31 million, giving a free cash flow of 79.41 million.
| Operating Cash Flow | 120.71M |
| Capital Expenditures | -41.31M |
| Depreciation & Amortization | 45.39M |
| Net Borrowing | -12.31M |
| Free Cash Flow | 79.41M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 38.52%, with operating and profit margins of 7.28% and 7.40%.
| Gross Margin | 38.52% |
| Operating Margin | 7.28% |
| Pretax Margin | 8.75% |
| Profit Margin | 7.40% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 7.28% |
| FCF Margin | 18.12% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -51.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.84% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.08% |
| FCF Yield | 12.44% |
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 8.70, which is 21.85% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.70 |
| Price Target Difference | 21.85% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |