Zignago Vetro S.p.A. Price (ZV.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

88,679,844

(0.3586)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 155,303,000 209,427,000 240,650,000 256,739,000 230,432,000 264,858,000 291,227,000 298,751,000 292,284,000 231,544,000 246,366,000 252,085,000 269,540,000 289,838,000 323,725,000 306,713,000 362,437,000 468,851,000 519,967,000
Net Income 11,853,000 15,415,000 24,917,000 33,671,000 27,770,000 33,780,000 35,045,000 30,532,000 26,134,000 23,838,000 29,046,000 31,191,000 39,874,000 45,020,000 53,053,000 45,627,000 60,019,000 86,596,000 122,392,000
FCF USD 4,464,000 21,068,000 17,209,000 -152,000 8,791,000 21,045,000 29,324,000 7,204,000 5,391,000 -6,597,000 -11,846,000 -791,000 -1,906,000 -5,332,000 16,163,000 43,476,000 28,783,000 -3,704,000 112,502,000
OCF USD 23,706,000 36,596,000 38,329,000 45,043,000 44,099,000 61,961,000 57,103,000 42,047,000 42,711,000 44,326,000 47,860,000 51,195,000 55,813,000 73,601,000 65,483,000 79,559,000 103,232,000 64,086,000 150,150,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.33 1.11 1.16 1.39 2.78 0.73 0.69 0.83 2.67 0.00 2.22 2.62 2.19 1.97 3.20 3.32 2.60 1.29
D/E 0.24 1.11 0.89 0.92 1.20 1.74 1.03 0.95 1.08 1.28 1.44 1.18 1.04 1.00 1.13 1.09 1.19 1.06 0.69
CA/CL 2.04 1.20 1.20 1.17 1.04 0.97 1.00 1.01 1.01 1.27 1.49 1.21 1.43 1.10 1.11 1.28 1.44 1.57 1.52
TA/TL 2.10 1.43 1.54 1.56 1.51 1.54 1.59 1.57 1.58 1.52 1.50 1.59 1.65 1.65 1.64 1.67 1.61 1.66 1.93
Total Debt 21,487,000 67,803,000 68,642,000 82,376,000 112,084,000 187,596,000 121,914,000 119,189,000 139,802,000 171,523,000 209,477,000 183,850,000 184,853,000 199,716,000 251,625,000 250,064,000 310,456,000 336,785,000 268,812,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.03% 10.97% 16.36% 19.29% 13.12% 14.30% 14.25% 12.40% 6.71% 4.99% 5.69% 6.17% 7.72% 7.83% 7.87% 5.38% 7.29% 7.35% 19.39%
ROE 13.22% 25.13% 32.27% 37.61% 29.74% 31.26% 29.62% 24.33% 20.16% 17.82% 19.95% 20.06% 22.46% 22.50% 23.90% 19.84% 22.97% 27.24% 31.49%
ROA 0.00% 7.54% 11.32% 13.48% 10.01% 11.00% 10.72% 12.61% 10.92% 7.64% 8.34% 9.37% 10.59% 10.55% 11.03% 7.97% 8.71% 10.84% 15.13%
NM % 7.63% 7.36% 10.35% 13.11% 12.05% 12.75% 12.03% 10.22% 8.94% 10.30% 11.79% 12.37% 14.79% 15.53% 16.39% 14.88% 16.56% 18.47% 23.54%
FCF / R% 0.00% 10.06% 7.15% -0.06% 3.82% 7.95% 10.07% 2.41% 1.84% -2.85% -4.81% -0.31% -0.71% -1.84% 4.99% 14.17% 7.94% -0.79% 21.64%
FCF / NI% 37.66% 136.67% 69.07% -0.45% 31.66% 62.30% 83.68% 16.57% 13.97% -22.19% -32.69% -2.00% -4.00% -9.92% 25.80% 95.29% 47.96% -4.26% 91.92%
Operating Margin (OM) 0.00 0.02 0.14 0.20 0.24 0.26 0.28 0.29 0.31 0.42 0.44 0.47 0.36 0.36 0.38 0.59 0.59 0.57 0.65

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.14 0.17 0.28 0.39 0.32 0.39 0.40 0.36 0.30 0.28 0.34 0.36 0.46 0.51 0.60 0.52 0.68 0.97 1.38
SPS 1.79 2.35 2.74 2.96 2.66 3.06 3.36 3.55 3.38 2.67 2.85 2.91 3.10 3.31 3.69 3.50 4.13 5.27 5.86
OCPS 0.27 0.41 0.44 0.52 0.51 0.72 0.66 0.50 0.49 0.51 0.55 0.59 0.64 0.84 0.75 0.91 1.18 0.72 1.69
FCPS 0.05 0.24 0.20 0.00 0.10 0.24 0.34 0.09 0.06 -0.08 -0.14 -0.01 -0.02 -0.06 0.18 0.50 0.33 -0.04 1.27
BVPS 1.03 0.69 0.88 1.03 1.08 1.25 1.40 1.49 1.50 1.55 1.68 1.80 2.04 2.28 2.53 2.62 2.98 3.58 4.39

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.14 0.17 0.28 0.39 0.32 0.39 0.40 0.36 0.30 0.28 0.34 0.36 0.46 0.51 0.60 0.52 0.68 0.97 1.38
CAGR-SPS 1.79 2.35 2.74 2.96 2.66 3.06 3.36 3.55 3.38 2.67 2.85 2.91 3.10 3.31 3.69 3.50 4.13 5.27 5.86
CAGR-OCPS 0.27 0.41 0.44 0.52 0.51 0.72 0.66 0.50 0.49 0.51 0.55 0.59 0.64 0.84 0.75 0.91 1.18 0.72 1.69
CAGR-FCPS 0.05 0.24 0.20 0.00 0.10 0.24 0.34 0.09 0.06 -0.08 -0.14 -0.01 -0.02 -0.06 0.18 0.50 0.33 -0.04 1.27
CAGR-BVPS 1.03 0.69 0.88 1.03 1.08 1.25 1.40 1.49 1.50 1.55 1.68 1.80 2.04 2.28 2.53 2.62 2.98 3.58 4.39
Revenue $519.97M
3Y
5Y
7Y
10Y
Net Income $122.39M
3Y
5Y
7Y
10Y
Operating Cash Flow $150.15M
3Y
5Y
7Y
10Y
Free Cash Flow $112.50M
3Y
5Y
7Y
10Y
YTPD $1.29
3Y
5Y
7Y
10Y
D/E $0.69
3Y
5Y
7Y
10Y
CA/CL $1.52
3Y
5Y
7Y
10Y
TA/TL $1.93
3Y
5Y
7Y
10Y
ROIC $19.39%
3Y
5Y
7Y
10Y
ROE $31.49%
3Y
5Y
7Y
10Y
ROA $15.13%
3Y
5Y
7Y
10Y
Net Margin $23.54%
3Y
5Y
7Y
10Y
FCF / R% $21.64%
3Y
5Y
7Y
10Y
FCFNI % $91.92%
3Y
5Y
7Y
10Y
Operating Margin $0.65
3Y
5Y
7Y
10Y
EPS $1.38
3Y
5Y
7Y
10Y
SPS $5.86
3Y
5Y
7Y
10Y
OCPS $1.69
3Y
5Y
7Y
10Y
FCPS $1.27
3Y
5Y
7Y
10Y
BVPS $4.39
3Y
5Y
7Y
10Y
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