Zignago Vetro Statistics

Total Valuation

Zignago Vetro has a market cap or net worth of GBP 737.77 million. The enterprise value is 926.99 million.

Market Cap	737.77M
Enterprise Value	926.99M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.19M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 18.05.

EV / Earnings	18.87
EV / Sales	2.35
EV / EBITDA	8.28
EV / EBIT	14.05
EV / FCF	18.05

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.80.

Current Ratio	1.63
Quick Ratio	0.83
Debt / Equity	0.80
Debt / EBITDA	2.60
Debt / FCF	4.58
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	5.21%
Revenue Per Employee	137,260
Profits Per Employee	17,407
Employee Count	2,748
Asset Turnover	0.60
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.88, so Zignago Vetro's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-25.75%
50-Day Moving Average	9.76
200-Day Moving Average	11.56
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	171

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 GBP 387.35 million and earned 49.12 million in profits. Earnings per share was 0.55.

Revenue	387.35M
Gross Profit	160.67M
Operating Income	45.07M
Pretax Income	56.62M
Net Income	49.12M
EBITDA	85.95M
EBIT	45.07M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 49.28 million in cash and 235.04 million in debt, giving a net cash position of -185.76 million.

Cash & Cash Equivalents	49.28M
Total Debt	235.04M
Net Cash	-185.76M
Net Cash Per Share	n/a
Equity (Book Value)	294.26M
Book Value Per Share	3.30
Working Capital	112.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.00 million and capital expenditures -39.65 million, giving a free cash flow of 51.35 million.

Operating Cash Flow	91.00M
Capital Expenditures	-39.65M
Free Cash Flow	51.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.48%, with operating and profit margins of 11.63% and 12.68%.

Gross Margin	41.48%
Operating Margin	11.63%
Pretax Margin	14.62%
Profit Margin	12.68%
EBITDA Margin	22.19%
EBIT Margin	11.63%
FCF Margin	13.26%

Dividends & Yields

Zignago Vetro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	23.74%
Years of Dividend Growth	3
Payout Ratio	112.44%
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	6.66%
FCF Yield	6.96%

Dividend Details

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a