London · Delayed Price · Currency is GBP · Price in EUR Zignago Vetro Statistics
Total Valuation
Zignago Vetro has a market cap or net worth of GBP 617.43 million. The enterprise value is 770.18 million.
| Market Cap | 617.43M |
| Enterprise Value | 770.18M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 88.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.00% |
| Float | 31.66M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 20.26.
| PE Ratio | 21.57 |
| Forward PE | 20.26 |
| PS Ratio | 1.61 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 11.33.
| EV / Earnings | 26.91 |
| EV / Sales | 2.01 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 24.29 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.63 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.30 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 139,907 |
| Profits Per Employee | 10,443 |
| Employee Count | 2,741 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -3.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is 1.00, so Zignago Vetro's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 182 |
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 383.49 million and earned 28.62 million in profits. Earnings per share was 0.32.
| Revenue | 383.49M |
| Gross Profit | 138.98M |
| Operating Income | 20.26M |
| Pretax Income | 25.21M |
| Net Income | 28.62M |
| EBITDA | 61.91M |
| EBIT | 20.26M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 71.61 million in cash and 224.32 million in debt, with a net cash position of -152.71 million.
| Cash & Cash Equivalents | 71.61M |
| Total Debt | 224.32M |
| Net Cash | -152.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 300.74M |
| Book Value Per Share | 3.44 |
| Working Capital | 119.61M |
Cash Flow
In the last 12 months, operating cash flow was 95.97 million and capital expenditures -28.01 million, giving a free cash flow of 67.96 million.
| Operating Cash Flow | 95.97M |
| Capital Expenditures | -28.01M |
| Free Cash Flow | 67.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.24%, with operating and profit margins of 5.28% and 7.46%.
| Gross Margin | 36.24% |
| Operating Margin | 5.28% |
| Pretax Margin | 6.57% |
| Profit Margin | 7.46% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 5.28% |
| FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -41.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.12% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 4.64% |
| FCF Yield | 11.01% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |