1. Italy Stocks

  2. •

    Consumer durables

  3. •

    Home furnishings
Vincenzo Zucchi S.p.A.

Vincenzo Zucchi S.p.A.

MMIL:ZUC
0.38
EUR
-0.03
(-6.86%)
0.04EPS
49.58P/E
49.78MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
467.9
30.73
17.51
19.28
17.88
5.26
2.49
3.29
2.79
2.8
3.9
4.5
5.19
4.48
Basic EPS, GAAP
-40.38
-1.65
-1.6
-6.57
-3.76
0.29
0.06
0.17
0.1
2.66
0.21
0.12
0.11
0.04
Free Cash Flow per Basic Share
-46.56
3.75
-1.08
-1.11
2.86
-0.79
-0.32
0.39
0.34
0.32
0.54
0.31
0.48
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.12
- -
0.43
0.12
- -
Book Value per Share
2
0.59
0.73
-3.07
-4.59
-0.88
-0.76
-0.61
-0.62
1.92
2.13
1.94
1.94
1.91
Tangible Book Value per Share
1.78
0.4
0.49
-3.18
-4.65
-0.89
-0.79
-0.65
-0.69
1.84
2.05
1.35
1.25
1.17
Basic Weighted Avg Shares
- -
5
9
5
5
15
25
25
25
25
25
25
25
25
Sales/Revenue/Turnover
185
159
151
100
93
80
63
83
70
71
99
114
131
113
Operating Margin (%)
-7.15
-5.01
-11.87
-16.97
-14.23
1.87
-0.76
7.5
4.65
3.3
6.45
6.51
5.65
1.33
Depreciation Expense
7
6
5
6
4
2
1
1
5
6
8
9
10
- -
Net Income, GAAP
-16
-9
-14
-34
-20
4
1
4
2
67
5
3
3
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
20.44
19.96
33.55
44.8
3.45
3.32
43.35
30.18
53.19
Profit Margin (%)
-8.63
-5.36
-9.12
-34.06
-21.02
5.55
2.37
5.18
3.52
94.67
5.37
2.7
2.18
0.89
Working Capital
-35
-40
-7
-55
-64
-45
-45
-42
-42
33
45
29
20
14
LT Debt
- -
- -
29
- -
- -
- -
- -
- -
16
30
41
45
36
34
Total Equity
20
10
12
-26
-40
-25
-22
-17
-16
49
54
49
49
48
Return on Invested Capital (%)
- -
- -
- -
- -
- -
10.33
0.99
7.01
3.18
6.22
7.36
4.18
5.01
2.21
Return on Capital (%)
- -
- -
- -
- -
- -
9.68
2.56
6.99
3.31
74.6
7.34
4.04
4.66
2.08
Return on Common Equity (%)
-124.53
-111.86
-295.95
- -
- -
- -
- -
- -
- -
- -
10.32
5.95
5.84
2.09

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
13
13
13
LT Borrowings
12
10
9
LT Finance Leases
25
23
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
56
52
50

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
71
72
68
Cash, Cash Equivalents & STI
11
9
6
Accounts Receivable, Net
10
12
9
Inventories
42
43
44
Total Current Liabilities
51
52
53
Payables & Accruals
- -
- -
- -
ST Debt
13
13
13
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-76.62%
-83.42%
0.09%
Free Cash Flow
-77.21%
12.36%
52.09%
Net Income, GAAP
254.18%
487.56%
-6.55%
Sales/Revenue/Turnover
1.13%
11.08%
15.38%
Total Cash Common Dividend
- -
- -
-72.74%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
29
21
27
38
114
2023
33
34
33
31
131
2024
29
20
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.08
-0.05
0.02
0.07
0.12
2023
0.08
-0.02
0.06
- -
0.11
2024
0.05
-0.06
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.43
2023
- -
- -
- -
- -
0.12
2024
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Joel David Benillouche
Sector
Consumer durables
Industry
Home furnishings
Address
Rescaldina Italy
IPO Date
Jan 2, 1987
Website
zucchigroup.it
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Business
Vincenzo Zucchi S.p.A. designs, manufactures, distributes, and markets household textiles and home furnishings. The company operates through two primary commercial divisions, the Italian Market and International Markets, commercializing products under proprietary and licensed brand names including Zucchi, Bassetti, Descamps, Jalla, and Jardin Secret. Its core product portfolio comprises bed linen, including sheet sets, fitted sheets, duvet covers, pillowcases, quilts, comforters, blankets, and bedspreads; bath linen, including terry towels, bath sheets, bathrobes, and bath mats; table and kitchen linen, including tablecloths, cloth napkins, runners, placemats, and kitchen drying towels; living and decorative accessories, including decorative cushions, throws, and curtains; and homewear collections, including loungewear and indoor robes. Vincenzo Zucchi S.p.A. distributes its merchandise through an omnichannel network comprising directly operated mono-brand retail stores, factory outlets, department store shop-in-shops, independent multi-brand specialty retailers, wholesale hospitality accounts, and proprietary direct-to-consumer e-commerce platforms across Italy, France, Germany, the United Kingdom, and broader European markets. In recent developments, the company has accelerated its omnichannel rationalization and digital transformation program, upgrading its international e-commerce platforms and modernizing its physical retail fleet with experiential boutique formats. The company has also expanded its sustainable home textile product offerings by introducing collections manufactured with GOTS-certified organic cotton, recycled fibers, and eco-compatible dyeing processes, while furthering the operational integration of its French subsidiary Descamps SAS to consolidate supply chain logistics and drive cross-selling efficiencies across core European territories. Founded in 1920, Vincenzo Zucchi S.p.A. is headquartered in Rescaldina, Italy, and operates as a subsidiary of GB Holding S.a r.l.