Zest S.p.A.

Zest S.p.A.

MMIL:ZEST
0.13
EUR
+0.01
(+4.84%)
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.03
0.01
0.04
0.07
0.08
0.09
0.1
0.11
0.1
0.09
0.04
0.04
- -
Basic EPS, GAAP
-0.01
-0.06
-0.06
-0.07
-0.02
0.01
0.01
-0.02
0.04
-0.05
-0.06
0.06
-0.01
- -
Free Cash Flow per Basic Share
-0.01
-0.05
-0.05
-0.04
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.28
0.42
0.43
0.41
0.42
0.45
0.48
0.48
0.52
0.71
0.59
- -
0.23
0.46
Tangible Book Value per Share
0.28
0.41
0.42
0.41
0.41
0.45
0.48
0.47
0.52
0.65
0.56
- -
0.22
0.46
Basic Weighted Avg Shares
115
19
19
26
31
35
45
46
48
54
56
135
198
19
Sales/Revenue/Turnover
- -
1
- -
1
2
3
4
5
5
5
5
6
8
- -
Operating Margin (%)
-643.85
-142.12
-355.04
-178.97
-24.2
21.11
73.06
-6.19
36.43
-47.08
-55.45
-41.08
0.79
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
1
- -
Net Income, GAAP
-1
-1
-1
-2
-1
- -
1
-1
2
-3
-3
8
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
6.31
19.07
- -
- -
- -
- -
0.96
- -
- -
Profit Margin (%)
-600.53
-186.82
-388.13
-184.91
-33.48
14.37
12.57
-15.37
31.92
-51.27
-62.94
131.68
-13.8
- -
Working Capital
1
4
1
1
1
1
2
1
1
6
5
- -
-3
- -
LT Debt
- -
- -
- -
1
1
3
2
4
5
3
4
- -
2
1
Total Equity
4
8
8
11
13
16
22
22
26
38
33
- -
46
9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.05
3.08
- -
6.21
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
2.97
2.73
- -
6.34
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-19.41
-13.33
-19.94
-5.68
2.84
2.7
-3.28
7.11
-8.2
-8.79
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
18
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-139.55%
-205.93%
-115.21%
Sales/Revenue/Turnover
53.28%
13.56%
45.14%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5
2024
- -
- -
6
2025
- -
- -
8

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.06
2024
- -
- -
0.06
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Luigi Capello
Full Time Employees
54
Sector
Finance
Industry
Investment managers
Address
Rome Italy
IPO Date
Jun 1, 1999
Business
Zest S.p.A. is an Italy-based venture capital and innovation holding company that invests in early-stage technology enterprises and provides open innovation and corporate venturing consulting services. Founded through its predecessor entities in 2003 (Digital Magics) and 2013 (LVenture Group) and headquartered in Rome, Italy, the company maintains operating offices in Milan and Turin and is publicly traded on Euronext Milan under the ticker symbol ZEST. The company operates primarily through two core business segments: Zest Investments and Zest Innovation. Its product and service offerings comprise early-stage venture capital financing across pre-seed, seed, seed plus, and Series A investment rounds; startup incubation and structured acceleration programs delivered via proprietary hubs such as LUISS EnLabs and vertical acceleration tracks; hands-on post-acceleration portfolio management, strategic mentorship, and scale-up support; co-investment syndication and investor matchmaking across technology sectors including artificial intelligence, cybersecurity, financial technology, insurance technology, healthcare technology, clean technology, the Internet of Things, and smart city infrastructure; corporate open innovation consulting and external research and development advisory; tailored corporate venture capital program structuring; corporate venture building and startup scouting; intrapreneurship development and executive innovation training; and corporate-startup pilot programs, proof-of-concept development, and technology hackathons. In recent corporate developments, the company executed a major corporate reorganization on April 1, 2024, through the merger by incorporation of Digital Magics S.p.A. into LVenture Group S.p.A., officially rebranding the combined entity as Zest S.p.A. to establish a unified innovation platform supported by strategic shareholders including Tamburi Investment Partners S.p.A. and Luiss Guido Carli University. Following the transaction, the company partnered with asset manager Eureka! Venture SGR to launch the Z_One venture capital fund dedicated to early-stage investments in applied artificial intelligence and urbantech, implemented executive governance updates to lead integrated asset management and open innovation divisions, and expanded its corporate venturing programs across European markets.