Zignago Vetro SpA

Zignago Vetro SpA

6.49
EUR
-0.07
(-1.07%)
0.40EPS
17.93P/E
627.57MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Zignago Vetro SpA carries a market capitalization of 627.57M, placing it among publicly traded companies globally. Its enterprise value stands at 791.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap627.57M
Enterprise Value791.48M

Important Dates

Zignago Vetro SpA's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Zignago Vetro SpA has 88.27M shares outstanding.

Shares Outstanding88.27M

Valuation Ratios

As of June 30, 2026, Zignago Vetro SpA trades at a trailing price-to-earnings ratio of 17.93. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.76.

PE Ratio17.93
PS Ratio1.42
PB Ratio1.76
P/TBV Ratio1.76
P/FCF Ratio12.72
P/OCF Ratio6.34

Enterprise Valuation

As of June 30, 2026, Zignago Vetro SpA trades at an EV/EBITDA multiple of 8.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zignago Vetro SpA trades at an EV/FCF ratio of 14.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 791.48M versus a market cap of 627.57M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.80
EV / EBITDA8.25
EV / EBIT16.61
EV / FCF14.69

Financial Position

As of June 30, 2026, Zignago Vetro SpA maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.58, indicating elevated leverage, while an interest coverage ratio of 17.03 demonstrates strong ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.36
Debt / Equity66.58
Debt / EBITDA2.48
Interest Coverage17.03

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Zignago Vetro SpA posted a return on equity (ROE) of 10.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.56, useful for judging operating efficiency across full business cycles. The company generates approximately 249,401.47 in revenue per employee across its workforce of 1,766.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.54 indicates how many times Zignago Vetro SpA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.01
Return on Assets (ROA)4.71
Return on Invested Capital (ROIC)6.60
Return on Capital Employed (ROCE)6.56
Revenue Per Employee249,401.47
Employee Count1,766.00
Inventory Turnover2.54

Taxes

EUR

Over the twelve months ended June 30, 2026, Zignago Vetro SpA recorded 6.84M in income tax expense. That works out to an effective tax rate of 16.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 41.81M, leaving 34.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.84M
Effective Tax Rate16.36

Stock Price Statistics

EUR

As of the close on October 22, 2026, Zignago Vetro SpA's stock has declined approximately 16.69% over the past 52 weeks. The 50-day moving average sits at 6.64, while the 200-day moving average is 7.14.

52-Week Price Change-16.69%
50-Day Moving Average6.64
200-Day Moving Average7.14

Income Statement

EUR

Over the twelve months ended June 30, 2026, Zignago Vetro SpA generated 440.44M in revenue and converted that into 34.89M in net income, yielding earnings per share of 0.40. EBITDA reached 95.98M, while operating income came in at 36.95M.

Revenue440.44M
Gross Profit84.89M
Operating Income36.95M
Pretax Income41.81M
Net Income34.89M
EBITDA95.98M
EBIT47.66M
Earnings Per Share (EPS)0.40

Balance Sheet

EUR

As of June 30, 2026, Zignago Vetro SpA holds 74.55M in cash and equivalents against 238.22M in total debt, resulting in a net debt position of 161.49M. Total book value stands at 357.54M, with working capital of 130.93M providing operational flexibility.

Cash & Cash Equivalents74.55M
Total Debt238.22M
Net Debt161.49M
Equity (Book Value)357.54M
Book Value Per Share4.05
Working Capital130.93M

Cash Flow

EUR

Zignago Vetro SpA produced 98.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.51M in capital expenditures, free cash flow totaled 49.17M - equivalent to 0.56 per share.

Operating Cash Flow98.68M
Capital Expenditures-49.51M
Free Cash Flow49.17M
FCF Per Share0.56

Margins

Over the twelve months ended June 30, 2026, Zignago Vetro SpA posted a gross margin of 19.27, reflecting its pricing power and cost economics. The operating margin of 8.39 and net profit margin of 7.92 provide insight into operational efficiency.

Gross Margin19.27
Operating Margin8.39
Pretax Margin9.49
Profit Margin7.92
EBITDA Margin21.79

Dividends & Yields

Over the twelve months ended June 30, 2026, Zignago Vetro SpA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zignago Vetro SpA shareholders.

Shareholder Yield9.15
FCF Yield7.86

Stock Splits

Zignago Vetro SpA's most recent stock split took place on May 14, 2012 with a 10:11 split ratio.

Last Split Date5/14/2012
Split Ratio10:11

Scores

As of June 30, 2026, Zignago Vetro SpA has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.56