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VINCENZO ZUCCHI SPA (ZUC.MI) Stock Fundamental Analysis

BIT:ZUC - Euronext Milan - IT0005395071 - Common Stock - Currency: EUR

0.938  +0.01 (+1.08%)

Fundamental Rating

3

ZUC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. While ZUC seems to be doing ok healthwise, there are quite some concerns on its profitability. ZUC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ZUC had positive earnings in the past year.
ZUC had a positive operating cash flow in the past year.
Each year in the past 5 years ZUC has been profitable.
In the past 5 years ZUC always reported a positive cash flow from operatings.
ZUC.MI Yearly Net Income VS EBIT VS OCF VS FCFZUC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

1.2 Ratios

ZUC has a worse Return On Assets (2.51%) than 72.73% of its industry peers.
ZUC has a worse Return On Equity (7.62%) than 61.36% of its industry peers.
ZUC has a worse Return On Invested Capital (5.28%) than 61.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ZUC is significantly below the industry average of 11.54%.
The last Return On Invested Capital (5.28%) for ZUC is above the 3 year average (4.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.51%
ROE 7.62%
ROIC 5.28%
ROA(3y)2.51%
ROA(5y)12.33%
ROE(3y)7.3%
ROE(5y)N/A
ROIC(3y)4.35%
ROIC(5y)3.57%
ZUC.MI Yearly ROA, ROE, ROICZUC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

1.3 Margins

ZUC's Profit Margin of 2.10% is on the low side compared to the rest of the industry. ZUC is outperformed by 75.00% of its industry peers.
In the last couple of years the Profit Margin of ZUC has declined.
Looking at the Operating Margin, with a value of 4.67%, ZUC is doing worse than 72.73% of the companies in the same industry.
In the last couple of years the Operating Margin of ZUC has declined.
ZUC's Gross Margin of 57.28% is on the low side compared to the rest of the industry. ZUC is outperformed by 63.64% of its industry peers.
In the last couple of years the Gross Margin of ZUC has remained more or less at the same level.
Industry RankSector Rank
OM 4.67%
PM (TTM) 2.1%
GM 57.28%
OM growth 3Y8.1%
OM growth 5Y-9.03%
PM growth 3Y-71.27%
PM growth 5Y-15.88%
GM growth 3Y3.09%
GM growth 5Y1.47%
ZUC.MI Yearly Profit, Operating, Gross MarginsZUC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ZUC is creating value.
Compared to 1 year ago, ZUC has about the same amount of shares outstanding.
ZUC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ZUC has an improved debt to assets ratio.
ZUC.MI Yearly Shares OutstandingZUC.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
ZUC.MI Yearly Total Debt VS Total AssetsZUC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

ZUC has an Altman-Z score of 1.82. This is not the best score and indicates that ZUC is in the grey zone with still only limited risk for bankruptcy at the moment.
ZUC has a Altman-Z score (1.82) which is in line with its industry peers.
The Debt to FCF ratio of ZUC is 4.94, which is a neutral value as it means it would take ZUC, 4.94 years of fcf income to pay off all of its debts.
ZUC's Debt to FCF ratio of 4.94 is in line compared to the rest of the industry. ZUC outperforms 40.91% of its industry peers.
ZUC has a Debt/Equity ratio of 0.80. This is a neutral value indicating ZUC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, ZUC is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 4.94
Altman-Z 1.82
ROIC/WACC2.07
WACC2.55%
ZUC.MI Yearly LT Debt VS Equity VS FCFZUC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

ZUC has a Current Ratio of 1.27. This is a normal value and indicates that ZUC is financially healthy and should not expect problems in meeting its short term obligations.
ZUC has a worse Current ratio (1.27) than 72.73% of its industry peers.
ZUC has a Quick Ratio of 1.27. This is a bad value and indicates that ZUC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.45, ZUC is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.45
ZUC.MI Yearly Current Assets VS Current LiabilitesZUC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The earnings per share for ZUC have decreased strongly by -41.16% in the last year.
The Earnings Per Share has been decreasing by -7.54% on average over the past years.
ZUC shows a decrease in Revenue. In the last year, the revenue decreased by -8.38%.
Measured over the past years, ZUC shows a quite strong growth in Revenue. The Revenue has been growing by 9.62% on average per year.
EPS 1Y (TTM)-41.16%
EPS 3Y-64.73%
EPS 5Y-7.54%
EPS Q2Q%-128.85%
Revenue 1Y (TTM)-8.38%
Revenue growth 3Y22.75%
Revenue growth 5Y9.62%
Sales Q2Q%-26.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZUC.MI Yearly Revenue VS EstimatesZUC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.25, the valuation of ZUC can be described as very cheap.
Based on the Price/Earnings ratio, ZUC is valued cheaper than 97.73% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.48, ZUC is valued rather cheaply.
Industry RankSector Rank
PE 6.25
Fwd PE N/A
ZUC.MI Price Earnings VS Forward Price EarningsZUC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ZUC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ZUC is cheaper than 100.00% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than ZUC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.39
EV/EBITDA 2.15
ZUC.MI Per share dataZUC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.28%, ZUC is a good candidate for dividend investing.
In the last 3 months the price of ZUC has falen by -38.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.35, ZUC pays a better dividend. On top of this ZUC pays more dividend than 100.00% of the companies listed in the same industry.
ZUC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 11.28%

5.2 History

The dividend of ZUC decreases each year by -16.97%.
Dividend Growth(5Y)-16.97%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

ZUC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ZUC.MI Yearly Income VS Free CF VS DividendZUC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

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VINCENZO ZUCCHI SPA

BIT:ZUC (8/8/2025, 7:00:00 PM)

0.938

+0.01 (+1.08%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.70M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.28%
Yearly Dividend0.12
Dividend Growth(5Y)-16.97%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.25
Fwd PE N/A
P/S 0.02
P/FCF 0.39
P/OCF 0.26
P/B 0.08
P/tB 0.12
EV/EBITDA 2.15
EPS(TTM)0.15
EY15.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.41
FCFY257.43%
OCF(TTM)3.59
OCFY382.6%
SpS44.58
BVpS12.29
TBVpS7.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.51%
ROE 7.62%
ROCE 8.77%
ROIC 5.28%
ROICexc 5.64%
ROICexgc 7.07%
OM 4.67%
PM (TTM) 2.1%
GM 57.28%
FCFM 5.42%
ROA(3y)2.51%
ROA(5y)12.33%
ROE(3y)7.3%
ROE(5y)N/A
ROIC(3y)4.35%
ROIC(5y)3.57%
ROICexc(3y)5.22%
ROICexc(5y)4.34%
ROICexgc(3y)5.96%
ROICexgc(5y)4.81%
ROCE(3y)7.11%
ROCE(5y)12.51%
ROICexcg growth 3Y34.04%
ROICexcg growth 5Y-3.27%
ROICexc growth 3Y26.11%
ROICexc growth 5Y-6.92%
OM growth 3Y8.1%
OM growth 5Y-9.03%
PM growth 3Y-71.27%
PM growth 5Y-15.88%
GM growth 3Y3.09%
GM growth 5Y1.47%
F-Score4
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 4.94
Debt/EBITDA 2.09
Cap/Depr 44.86%
Cap/Sales 2.63%
Interest Coverage 5.33
Cash Conversion 76.35%
Profit Quality 257.69%
Current Ratio 1.27
Quick Ratio 0.45
Altman-Z 1.82
F-Score4
WACC2.55%
ROIC/WACC2.07
Cap/Depr(3y)27.98%
Cap/Depr(5y)23.21%
Cap/Sales(3y)2.21%
Cap/Sales(5y)1.81%
Profit Quality(3y)313.22%
Profit Quality(5y)259.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-41.16%
EPS 3Y-64.73%
EPS 5Y-7.54%
EPS Q2Q%-128.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.38%
Revenue growth 3Y22.75%
Revenue growth 5Y9.62%
Sales Q2Q%-26.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.85%
EBIT growth 3Y32.69%
EBIT growth 5Y-0.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.88%
FCF growth 3Y13.96%
FCF growth 5Y6.48%
OCF growth 1Y43.38%
OCF growth 3Y21.95%
OCF growth 5Y10.88%