Zignago Vetro Statistics

Total Valuation

Zignago Vetro has a market cap or net worth of EUR 731.72 million. The enterprise value is 922.61 million.

Market Cap	731.72M
Enterprise Value	922.61M

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

Current Share Class	88.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.66M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 18.63.

PE Ratio	17.75
Forward PE	18.63
PS Ratio	1.63
PB Ratio	1.96
P/TBV Ratio	1.98
P/FCF Ratio	12.33
P/OCF Ratio	7.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 15.55.

EV / Earnings	22.38
EV / Sales	2.05
EV / EBITDA	9.02
EV / EBIT	19.19
EV / FCF	15.55

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	-2.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.02%
50-Day Moving Average	8.44
200-Day Moving Average	9.49
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	191

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

Full Income Statement

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.

Cash & Cash Equivalents	41.01M
Total Debt	231.76M
Net Cash	-190.75M
Net Cash Per Share	n/a
Equity (Book Value)	373.29M
Book Value Per Share	4.23
Working Capital	143.37M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 5.42%.

Dividend Per Share	0.45
Dividend Yield	5.42%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	3
Payout Ratio	96.44%
Buyback Yield	0.41%
Shareholder Yield	5.83%
Earnings Yield	5.63%
FCF Yield	8.11%

Dividend Details

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 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5