Italy
· Delayed Price · Currency is EUR Zignago Vetro Statistics
Total Valuation
Zignago Vetro has a market cap or net worth of EUR 656.69 million. The enterprise value is 832.05 million.
| Market Cap | 656.69M |
| Enterprise Value | 832.05M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Zignago Vetro has 88.27 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 88.27M |
| Shares Outstanding | 88.27M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.78% |
| Float | 31.66M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 18.85.
| PE Ratio | 20.08 |
| Forward PE | 18.85 |
| PS Ratio | 1.49 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 10.69.
| EV / Earnings | 25.37 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 22.86 |
| EV / FCF | 10.69 |
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 2.34%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | 160,286 |
| Profits Per Employee | 11,964 |
| Employee Count | 2,807 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.94% in the last 52 weeks. The beta is 1.02, so Zignago Vetro's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 122,070 |
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 439.34 million and earned 32.79 million in profits. Earnings per share was 0.37.
| Revenue | 439.34M |
| Gross Profit | 159.22M |
| Operating Income | 23.22M |
| Pretax Income | 28.89M |
| Net Income | 32.79M |
| EBITDA | 70.93M |
| EBIT | 23.22M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 82.04 million in cash and 256.99 million in debt, giving a net cash position of -174.95 million or -1.98 per share.
| Cash & Cash Equivalents | 82.04M |
| Total Debt | 256.99M |
| Net Cash | -174.95M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 344.55M |
| Book Value Per Share | 3.94 |
| Working Capital | 137.03M |
Cash Flow
In the last 12 months, operating cash flow was 109.94 million and capital expenditures -32.09 million, giving a free cash flow of 77.85 million.
| Operating Cash Flow | 109.94M |
| Capital Expenditures | -32.09M |
| Free Cash Flow | 77.85M |
| FCF Per Share | 0.88 |
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 0.45, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 121.12% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 4.99% |
| FCF Yield | 11.86% |
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 |