Zignago Vetro S.p.A.

Total Valuation

Zignago Vetro S.p.A. carries a market capitalization of 647.87M, placing it among publicly traded companies globally. Its enterprise value stands at 845.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zignago Vetro S.p.A. currently has 88.27M shares outstanding.

Valuation Ratios

Zignago Vetro S.p.A. trades at a trailing price-to-earnings ratio of 24.98. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.16.

Enterprise Valuation

On an enterprise value basis, Zignago Vetro S.p.A. trades at an EV/EBITDA multiple of 30.86 and an EV/FCF ratio of 5.22. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.86 provides insight into valuation relative to core operating earnings.

Financial Position

Zignago Vetro S.p.A. 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 68.49, indicating elevated leverage, while an interest coverage ratio of 4.36 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Zignago Vetro S.p.A. posts a return on equity of 8.48 and a return on invested capital of 3.83.

Taxes

Over the trailing twelve months, Zignago Vetro S.p.A. has paid 4.27M in income taxes, reflecting an effective tax rate of 13.55.

Stock Price Statistics

Zignago Vetro S.p.A.'s stock has declined approximately -14.35239% over the past 52 weeks. The 50-day moving average sits at 7.17, while the 200-day moving average is 7.40.

Income Statement

Over the trailing twelve months, Zignago Vetro S.p.A. generated 444.84M in revenue and converted that into 27.32M in net income, yielding earnings per share of 0.31. EBITDA reached 27.40M, while operating income came in at 27.40M.

Balance Sheet

Zignago Vetro S.p.A. holds 83.44M in cash and equivalents against 246.22M in total debt, resulting in a net debt position of 155.05M. Total book value stands at 316.33M, with working capital of 133.07M providing operational flexibility.

Cash Flow

Zignago Vetro S.p.A. produced 123.48M in operating cash flow over the past twelve months. After subtracting -33.08M in capital expenditures, free cash flow totaled 90.40M - equivalent to 1.03 per share.

Margins

Zignago Vetro S.p.A. operates with a gross margin of 17.39, reflecting its pricing power and cost economics. The operating margin of 6.16 and net profit margin of 6.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Zignago Vetro S.p.A. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.