Italy
· Delayed Price · Currency is EUR Zignago Vetro Statistics
Total Valuation
Zignago Vetro has a market cap or net worth of EUR 724.66 million. The enterprise value is 914.77 million.
| Market Cap | 724.66M |
| Enterprise Value | 914.77M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Zignago Vetro has 88.27 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 88.27M |
| Shares Outstanding | 88.27M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.25% |
| Float | 31.66M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 20.67.
| PE Ratio | 21.08 |
| Forward PE | 20.67 |
| PS Ratio | 1.65 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 11.16.
| EV / Earnings | 26.60 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 22.95 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.48 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 3.28 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 161,633 |
| Profits Per Employee | 12,647 |
| Employee Count | 2,807 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.90, so Zignago Vetro's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 96,564 |
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 439.48 million and earned 34.39 million in profits. Earnings per share was 0.39.
| Revenue | 439.48M |
| Gross Profit | 159.02M |
| Operating Income | 24.10M |
| Pretax Income | 30.16M |
| Net Income | 34.39M |
| EBITDA | 69.46M |
| EBIT | 24.10M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 78.55 million in cash and 268.51 million in debt, giving a net cash position of -189.96 million or -2.15 per share.
| Cash & Cash Equivalents | 78.55M |
| Total Debt | 268.51M |
| Net Cash | -189.96M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 340.01M |
| Book Value Per Share | 3.85 |
| Working Capital | 115.10M |
Cash Flow
In the last 12 months, operating cash flow was 118.11 million and capital expenditures -36.16 million, giving a free cash flow of 81.95 million.
| Operating Cash Flow | 118.11M |
| Capital Expenditures | -36.16M |
| Free Cash Flow | 81.95M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 36.18%, with operating and profit margins of 5.48% and 7.82%.
| Gross Margin | 36.18% |
| Operating Margin | 5.48% |
| Pretax Margin | 6.86% |
| Profit Margin | 7.82% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 5.48% |
| FCF Margin | 18.65% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 115.51% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 4.75% |
| FCF Yield | 11.31% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |