Zignago Vetro S.p.A. (FRA:ZVB)

Zignago Vetro Statistics

Total Valuation

Zignago Vetro has a market cap or net worth of EUR 699.06 million. The enterprise value is 889.17 million.

Market Cap	699.06M
Enterprise Value	889.17M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	88.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.66M

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 20.03.

PE Ratio	20.33
Forward PE	20.03
PS Ratio	1.59
PB Ratio	2.06
P/TBV Ratio	2.08
P/FCF Ratio	8.53
P/OCF Ratio	5.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 10.85.

EV / Earnings	25.86
EV / Sales	2.02
EV / EBITDA	9.78
EV / EBIT	22.31
EV / FCF	10.85

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.79.

Current Ratio	1.48
Quick Ratio	0.87
Debt / Equity	0.79
Debt / EBITDA	3.57
Debt / FCF	3.28
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	161,633
Profits Per Employee	12,647
Employee Count	2,807
Asset Turnover	0.59
Inventory Turnover	1.89

Taxes

Income Tax	-3.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.48%
50-Day Moving Average	8.28
200-Day Moving Average	8.89
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	766

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 439.48 million and earned 34.39 million in profits. Earnings per share was 0.39.

Revenue	439.48M
Gross Profit	159.02M
Operating Income	24.10M
Pretax Income	30.16M
Net Income	34.39M
EBITDA	69.46M
EBIT	24.10M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 78.55 million in cash and 268.51 million in debt, giving a net cash position of -189.96 million.

Cash & Cash Equivalents	78.55M
Total Debt	268.51M
Net Cash	-189.96M
Net Cash Per Share	n/a
Equity (Book Value)	340.01M
Book Value Per Share	3.85
Working Capital	115.10M

Cash Flow

In the last 12 months, operating cash flow was 118.11 million and capital expenditures -36.16 million, giving a free cash flow of 81.95 million.

Operating Cash Flow	118.11M
Capital Expenditures	-36.16M
Free Cash Flow	81.95M
FCF Per Share	n/a

Margins

Gross margin is 36.18%, with operating and profit margins of 5.48% and 7.82%.

Gross Margin	36.18%
Operating Margin	5.48%
Pretax Margin	6.86%
Profit Margin	7.82%
EBITDA Margin	15.80%
EBIT Margin	5.48%
FCF Margin	18.65%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.45
Dividend Yield	5.62%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	3
Payout Ratio	115.51%
Buyback Yield	0.39%
Shareholder Yield	6.01%
Earnings Yield	4.92%
FCF Yield	11.72%

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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5