Italy
· Delayed Price · Currency is EUR Vincenzo Zucchi Statistics
Total Valuation
Vincenzo Zucchi has a market cap or net worth of EUR 23.31 million. The enterprise value is 64.14 million.
| Market Cap | 23.31M |
| Enterprise Value | 64.14M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vincenzo Zucchi has 25.33 million shares outstanding.
| Current Share Class | 25.33M |
| Shares Outstanding | 25.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 23.41.
| PE Ratio | 23.41 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 20.29.
| EV / Earnings | 63.88 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 6.84 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.27 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 14.88 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | 133,837 |
| Profits Per Employee | 1,185 |
| Employee Count | 839 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, Vincenzo Zucchi has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 53.19% |
Stock Price Statistics
The stock price has decreased by -55.76% in the last 52 weeks. The beta is 1.11, so Vincenzo Zucchi's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -55.76% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 8,880 |
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, Vincenzo Zucchi had revenue of EUR 113.36 million and earned 1.00 million in profits. Earnings per share was 0.04.
| Revenue | 113.36M |
| Gross Profit | 67.27M |
| Operating Income | 9.38M |
| Pretax Income | 2.15M |
| Net Income | 1.00M |
| EBITDA | 11.00M |
| EBIT | 9.38M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.19 million in cash and 47.03 million in debt, giving a net cash position of -40.83 million or -1.61 per share.
| Cash & Cash Equivalents | 6.19M |
| Total Debt | 47.03M |
| Net Cash | -40.83M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 48.44M |
| Book Value Per Share | 1.91 |
| Working Capital | 14.41M |
Cash Flow
In the last 12 months, operating cash flow was 14.14 million and capital expenditures -10.98 million, giving a free cash flow of 3.16 million.
| Operating Cash Flow | 14.14M |
| Capital Expenditures | -10.98M |
| Free Cash Flow | 3.16M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 59.34%, with operating and profit margins of 8.27% and 0.89%.
| Gross Margin | 59.34% |
| Operating Margin | 8.27% |
| Pretax Margin | 1.89% |
| Profit Margin | 0.89% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 8.27% |
| FCF Margin | 2.79% |
Dividends & Yields
Vincenzo Zucchi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.31% |
| FCF Yield | 13.56% |
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 December 30, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 30, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Vincenzo Zucchi has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |