Zignago Vetro Statistics

Total Valuation

Zignago Vetro has a market cap or net worth of GBP 648.02 million. The enterprise value is 825.70 million.

Market Cap	648.02M
Enterprise Value	825.70M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.65M

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.11
P/TBV Ratio	2.14
P/FCF Ratio	12.01
P/OCF Ratio	7.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 15.31.

EV / Earnings	19.25
EV / Sales	2.12
EV / EBITDA	8.40
EV / EBIT	15.95
EV / FCF	15.31

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.69.

Current Ratio	1.66
Quick Ratio	0.85
Debt / Equity	0.69
Debt / EBITDA	2.73
Debt / FCF	3.90
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	133,906
Profits Per Employee	15,282
Employee Count	2,807
Asset Turnover	0.58
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.41% 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	-32.41%
50-Day Moving Average	9.40
200-Day Moving Average	10.59
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	153

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 375.87 million and earned 42.90 million in profits. Earnings per share was 0.49.

Revenue	375.87M
Gross Profit	146.06M
Operating Income	31.99M
Pretax Income	42.38M
Net Income	42.90M
EBITDA	72.33M
EBIT	31.99M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 39.03 million in cash and 210.39 million in debt, giving a net cash position of -171.36 million.

Cash & Cash Equivalents	39.03M
Total Debt	210.39M
Net Cash	-171.36M
Net Cash Per Share	n/a
Equity (Book Value)	306.55M
Book Value Per Share	3.47
Working Capital	112.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.37 million and capital expenditures -36.44 million, giving a free cash flow of 53.93 million.

Operating Cash Flow	90.37M
Capital Expenditures	-36.44M
Free Cash Flow	53.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.86%, with operating and profit margins of 8.51% and 11.41%.

Gross Margin	38.86%
Operating Margin	8.51%
Pretax Margin	11.28%
Profit Margin	11.41%
EBITDA Margin	19.24%
EBIT Margin	8.51%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.72%.

Dividend Per Share	0.64
Dividend Yield	7.72%
Dividend Growth (YoY)	23.74%
Years of Dividend Growth	3
Payout Ratio	127.96%
Buyback Yield	0.27%
Shareholder Yield	8.00%
Earnings Yield	6.62%
FCF Yield	8.32%

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a