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VINCENZO ZUCCHI SPA (ZUC.MI) Stock Fundamental Analysis

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

0.958  +0.04 (+4.13%)

Fundamental Rating

3

Overall ZUC gets a fundamental rating of 3 out of 10. We evaluated ZUC against 43 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of ZUC while its profitability can be described as average. ZUC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year ZUC was profitable.
In the past year ZUC had a positive cash flow from operations.
ZUC had positive earnings in each of the past 5 years.
ZUC had a positive operating cash flow in each of the past 5 years.
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

With a Return On Assets value of 2.51%, ZUC is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
ZUC has a Return On Equity (7.62%) which is comparable to the rest of the industry.
ZUC has a Return On Invested Capital (5.28%) which is comparable to the rest of the industry.
ZUC had an Average Return On Invested Capital over the past 3 years of 4.35%. This is significantly below the industry average of 10.84%.
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 has a worse Profit Margin (2.10%) than 71.11% of its industry peers.
In the last couple of years the Profit Margin of ZUC has declined.
ZUC has a Operating Margin of 4.67%. This is in the lower half of the industry: ZUC underperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of ZUC has declined.
ZUC has a Gross Margin of 57.28%. This is comparable to the rest of the industry: ZUC outperforms 42.22% 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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3

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.
ZUC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ZUC has less shares outstanding
The debt/assets ratio for ZUC has been reduced compared to a year ago.
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

An Altman-Z score of 1.82 indicates that ZUC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ZUC has a Altman-Z score of 1.82. This is in the lower half of the industry: ZUC underperforms 62.22% of its industry peers.
ZUC has a debt to FCF ratio of 4.94. This is a neutral value as ZUC would need 4.94 years to pay back of 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 44.44% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that ZUC is somewhat dependend on debt financing.
The Debt to Equity ratio of ZUC (0.80) is worse than 64.44% of its industry peers.
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

A Current Ratio of 1.27 indicates that ZUC should not have too much problems paying its short term obligations.
ZUC has a Current ratio of 1.27. This is in the lower half of the industry: ZUC underperforms 77.78% of its industry peers.
A Quick Ratio of 0.45 indicates that ZUC may have some problems paying its short term obligations.
ZUC has a worse Quick ratio (0.45) than 82.22% of its industry peers.
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.
The Revenue has decreased by -8.38% in the past year.
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

ZUC is valuated cheaply with a Price/Earnings ratio of 6.39.
ZUC's Price/Earnings ratio is rather cheap when compared to the industry. ZUC is cheaper than 97.78% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. ZUC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.39
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.
ZUC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZUC is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.4
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.
The stock price of ZUC dropped by -46.67% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ZUC's Dividend Yield is rather good when compared to the industry average which is at 3.33. ZUC pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, ZUC pays a better dividend.
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

The Dividend Rate of ZUC has been decling, while earnings will also be 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 (7/11/2025, 7:00:00 PM)

0.958

+0.04 (+4.13%)

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 Cap3.77M
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 6.39
Fwd PE N/A
P/S 0.02
P/FCF 0.4
P/OCF 0.27
P/B 0.08
P/tB 0.13
EV/EBITDA 2.15
EPS(TTM)0.15
EY15.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.41
FCFY252.06%
OCF(TTM)3.59
OCFY374.62%
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%