Zignago Vetro S.p.A. (FRA:ZVB)
Germany flag Germany · Delayed Price · Currency is EUR
8.29
+0.04 (0.48%)
Last updated: Jun 3, 2025

Zignago Vetro Statistics

Total Valuation

Zignago Vetro has a market cap or net worth of EUR 759.96 million. The enterprise value is 950.85 million.

Market Cap 759.96M
Enterprise Value 950.85M

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 18.43 and the forward PE ratio is 19.18.

PE Ratio 18.43
Forward PE 19.18
PS Ratio 1.69
PB Ratio 2.04
P/TBV Ratio 2.06
P/FCF Ratio 12.80
P/OCF Ratio 7.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 16.02.

EV / Earnings 23.06
EV / Sales 2.12
EV / EBITDA 9.29
EV / EBIT 19.78
EV / FCF 16.02

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 -28.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -28.66%
50-Day Moving Average 8.51
200-Day Moving Average 9.67
Relative Strength Index (RSI) 52.08
Average Volume (20 Days) 94

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 5.43%.

Dividend Per Share 0.45
Dividend Yield 5.43%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth 3
Payout Ratio 161.00%
Buyback Yield 0.41%
Shareholder Yield 5.84%
Earnings Yield 5.42%
FCF Yield 7.81%
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.

Altman Z-Score 3.18
Piotroski F-Score n/a