ZIGNAGO VETRO SPA (ZV.MI) Fundamental Analysis & Valuation

BIT:ZV • IT0004171440

Current stock price

7.055 EUR
+0.13 (+1.8%)
Last:

This ZV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ZV.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ZV was profitable.
  • ZV had a positive operating cash flow in the past year.
  • ZV had positive earnings in each of the past 5 years.
  • In the past 5 years ZV always reported a positive cash flow from operatings.
ZV.MI Yearly Net Income VS EBIT VS OCF VS FCFZV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • ZV has a better Return On Assets (5.38%) than 70.00% of its industry peers.
  • ZV has a Return On Equity of 11.60%. This is in the better half of the industry: ZV outperforms 80.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.16%, ZV is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA 5.38%
ROE 11.6%
ROIC 5.16%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZV.MI Yearly ROA, ROE, ROICZV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • ZV has a Profit Margin of 6.01%. This is in the better half of the industry: ZV outperforms 70.00% of its industry peers.
  • ZV's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 4.71%, ZV is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • ZV's Operating Margin has declined in the last couple of years.
  • ZV has a Gross Margin of 74.76%. This is amongst the best in the industry. ZV outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of ZV has remained more or less at the same level.
Industry RankSector Rank
OM 4.71%
PM (TTM) 6.01%
GM 74.76%
OM growth 3Y-18.81%
OM growth 5Y-8.44%
PM growth 3Y-30.72%
PM growth 5Y-16.22%
GM growth 3Y-1.24%
GM growth 5Y-1.35%
ZV.MI Yearly Profit, Operating, Gross MarginsZV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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5

2. ZV.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ZV is destroying value.
  • There is no outstanding debt for ZV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ZV.MI Yearly Shares OutstandingZV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ZV.MI Yearly Total Debt VS Total AssetsZV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.79 indicates that ZV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.79, ZV is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • The Debt to FCF ratio of ZV is 3.19, which is a good value as it means it would take ZV, 3.19 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ZV (3.19) is better than 80.00% of its industry peers.
  • ZV has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • ZV's Debt to Equity ratio of 0.48 is in line compared to the rest of the industry. ZV outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.19
Altman-Z 2.79
ROIC/WACC0.71
WACC7.29%
ZV.MI Yearly LT Debt VS Equity VS FCFZV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • ZV has a Current Ratio of 1.63. This is a normal value and indicates that ZV is financially healthy and should not expect problems in meeting its short term obligations.
  • ZV's Current ratio of 1.63 is in line compared to the rest of the industry. ZV outperforms 50.00% of its industry peers.
  • ZV has a Quick Ratio of 1.63. This is a bad value and indicates that ZV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.96, ZV is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 0.96
ZV.MI Yearly Current Assets VS Current LiabilitesZV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ZV.MI Growth Analysis

3.1 Past

  • The earnings per share for ZV have decreased strongly by -39.87% in the last year.
  • Measured over the past years, ZV shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.84% on average per year.
  • The Revenue has grown by 31.04% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 7.72% on average over the past years.
EPS 1Y (TTM)-39.87%
EPS 3Y-31.71%
EPS 5Y-9.84%
EPS Q2Q%7.12%
Revenue 1Y (TTM)31.04%
Revenue growth 3Y-1.74%
Revenue growth 5Y7.72%
Sales Q2Q%109.95%

3.2 Future

  • Based on estimates for the next years, ZV will show a very strong growth in Earnings Per Share. The EPS will grow by 57.06% on average per year.
  • ZV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.15% yearly.
EPS Next Y77%
EPS Next 2Y57.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.94%
Revenue Next 2Y4.15%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ZV.MI Yearly Revenue VS EstimatesZV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
ZV.MI Yearly EPS VS EstimatesZV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1

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6

4. ZV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ZV is valuated correctly with a Price/Earnings ratio of 15.01.
  • Compared to the rest of the industry, the Price/Earnings ratio of ZV is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, ZV is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 15.48 indicates a correct valuation of ZV.
  • ZV's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of ZV to the average of the S&P500 Index (22.61), we can say ZV is valued slightly cheaper.
Industry RankSector Rank
PE 15.01
Fwd PE 15.48
ZV.MI Price Earnings VS Forward Price EarningsZV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 60.00% of the companies in the same industry are cheaper than ZV, based on the Enterprise Value to EBITDA ratio.
  • ZV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZV is cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.83
EV/EBITDA 9.35
ZV.MI Per share dataZV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ZV's earnings are expected to grow with 57.06% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y57.06%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ZV.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.73%, ZV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.41, ZV pays a better dividend. On top of this ZV pays more dividend than 90.00% of the companies listed in the same industry.
  • ZV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.73%

5.2 History

  • The dividend of ZV is nicely growing with an annual growth rate of 15.85%!
Dividend Growth(5Y)15.85%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ZV pays out 99.54% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ZV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP99.54%
EPS Next 2Y57.06%
EPS Next 3YN/A
ZV.MI Yearly Income VS Free CF VS DividendZV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M
ZV.MI Dividend Payout.ZV.MI Dividend Payout, showing the Payout Ratio.ZV.MI Dividend Payout.PayoutRetained Earnings

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ZV.MI Fundamentals: All Metrics, Ratios and Statistics

ZIGNAGO VETRO SPA

BIT:ZV (4/1/2026, 2:45:29 PM)

7.055

+0.13 (+1.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)03-12
Earnings (Next)05-05
Inst Owners9.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap630.15M
Revenue(TTM)897.04M
Net Income(TTM)39.90M
Analysts45.45
Price Target8.85 (25.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.73%
Yearly Dividend0.75
Dividend Growth(5Y)15.85%
DP99.54%
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)-2.8%
PT rev (3m)-2.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.57%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.01
Fwd PE 15.48
P/S 0.95
P/FCF 7.83
P/OCF 5.73
P/B 1.83
P/tB 1.85
EV/EBITDA 9.35
EPS(TTM)0.47
EY6.66%
EPS(NY)0.46
Fwd EY6.46%
FCF(TTM)0.9
FCFY12.77%
OCF(TTM)1.23
OCFY17.44%
SpS7.43
BVpS3.85
TBVpS3.81
PEG (NY)0.19
PEG (5Y)N/A
Graham Number6.38
Profitability
Industry RankSector Rank
ROA 5.38%
ROE 11.6%
ROCE 5.97%
ROIC 5.16%
ROICexc 6.14%
ROICexgc 6.2%
OM 4.71%
PM (TTM) 6.01%
GM 74.76%
FCFM 12.12%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-18.81%
OM growth 5Y-8.44%
PM growth 3Y-30.72%
PM growth 5Y-16.22%
GM growth 3Y-1.24%
GM growth 5Y-1.35%
F-Score4
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.19
Debt/EBITDA 1.96
Cap/Depr 55.16%
Cap/Sales 4.43%
Interest Coverage 2.2
Cash Conversion 129.87%
Profit Quality 201.66%
Current Ratio 1.63
Quick Ratio 0.96
Altman-Z 2.79
F-Score4
WACC7.29%
ROIC/WACC0.71
Cap/Depr(3y)73.66%
Cap/Depr(5y)107.56%
Cap/Sales(3y)8.39%
Cap/Sales(5y)12.15%
Profit Quality(3y)181.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.87%
EPS 3Y-31.71%
EPS 5Y-9.84%
EPS Q2Q%7.12%
EPS Next Y77%
EPS Next 2Y57.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.04%
Revenue growth 3Y-1.74%
Revenue growth 5Y7.72%
Sales Q2Q%109.95%
Revenue Next Year3.94%
Revenue Next 2Y4.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.04%
EBIT growth 3Y-20.22%
EBIT growth 5Y-1.37%
EBIT Next Year238.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.5%
FCF growth 3YN/A
FCF growth 5Y15.98%
OCF growth 1Y-1.54%
OCF growth 3Y24.59%
OCF growth 5Y9.47%

ZIGNAGO VETRO SPA / ZV.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ZIGNAGO VETRO SPA (ZV.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ZV.MI.


Can you provide the valuation status for ZIGNAGO VETRO SPA?

ChartMill assigns a valuation rating of 6 / 10 to ZIGNAGO VETRO SPA (ZV.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ZIGNAGO VETRO SPA?

ZIGNAGO VETRO SPA (ZV.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for ZV stock?

The financial health rating of ZIGNAGO VETRO SPA (ZV.MI) is 5 / 10.


Can you provide the expected EPS growth for ZV stock?

The Earnings per Share (EPS) of ZIGNAGO VETRO SPA (ZV.MI) is expected to grow by 77% in the next year.