ZIGNAGO VETRO SPA (ZV.MI) Stock Fundamental Analysis
Europe - BIT:ZV - IT0004171440 - Common Stock
6.97 EUR
+0.06 (+0.87%)
Taking everything into account, ZV scores 5 out of 10 in our fundamental rating. ZV was compared to 14 industry peers in the Containers & Packaging industry. While ZV belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ZV has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ZV was profitable.
In the past year ZV had a positive cash flow from operations.
Each year in the past 5 years ZV has been profitable.
In the past 5 years ZV always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ZV (5.56%) is better than 78.57% of its industry peers.
The Return On Equity of ZV (12.21%) is better than 78.57% of its industry peers.
The Return On Invested Capital of ZV (5.22%) is better than 64.29% of its industry peers.
ZV had an Average Return On Invested Capital over the past 3 years of 10.09%. This is above the industry average of 6.50%.
The 3 year average ROIC (10.09%) for ZV is well above the current ROIC(5.22%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.56% | ||
| ROE | 12.21% | ||
| ROIC | 5.22% |
ROA(3y)10.93%
ROA(5y)9.9%
ROE(3y)24.24%
ROE(5y)23.11%
ROIC(3y)10.09%
ROIC(5y)9.22%
1.3 Margins
ZV has a Profit Margin of 6.25%. This is in the better half of the industry: ZV outperforms 71.43% of its industry peers.
In the last couple of years the Profit Margin of ZV has declined.
ZV has a Operating Margin (4.84%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ZV has declined.
ZV's Gross Margin of 74.62% is amongst the best of the industry. ZV outperforms 100.00% of its industry peers.
ZV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.84% | ||
| PM (TTM) | 6.25% | ||
| GM | 74.62% |
OM growth 3Y-14.16%
OM growth 5Y-9.14%
PM growth 3Y-11.67%
PM growth 5Y-6.98%
GM growth 3Y-0.37%
GM growth 5Y-1.2%
2. Health
2.1 Basic Checks
ZV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ZV has less shares outstanding than it did 1 year ago.
ZV has more shares outstanding than it did 5 years ago.
ZV has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.72 indicates that ZV is not a great score, but indicates only limited risk for bankruptcy at the moment.
ZV has a Altman-Z score of 2.72. This is in the better half of the industry: ZV outperforms 71.43% of its industry peers.
The Debt to FCF ratio of ZV is 3.30, which is a good value as it means it would take ZV, 3.30 years of fcf income to pay off all of its debts.
ZV has a Debt to FCF ratio of 3.30. This is amongst the best in the industry. ZV outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that ZV is somewhat dependend on debt financing.
ZV's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. ZV outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 2.72 |
ROIC/WACC0.57
WACC9.21%
2.3 Liquidity
ZV has a Current Ratio of 1.48. This is a normal value and indicates that ZV is financially healthy and should not expect problems in meeting its short term obligations.
ZV has a better Current ratio (1.48) than 64.29% of its industry peers.
ZV has a Quick Ratio of 1.48. 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 0.87, ZV is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
ZV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.01%.
Measured over the past years, ZV shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.62% on average per year.
ZV shows a decrease in Revenue. In the last year, the revenue decreased by -7.32%.
The Revenue has been growing slightly by 7.02% on average over the past years.
EPS 1Y (TTM)-61.01%
EPS 3Y-5.02%
EPS 5Y-0.62%
EPS Q2Q%-66.37%
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y7.84%
Revenue growth 5Y7.02%
Sales Q2Q%-6.2%
3.2 Future
ZV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.98% yearly.
The Revenue is expected to grow by 1.02% on average over the next years.
EPS Next Y-38.55%
EPS Next 2Y1.72%
EPS Next 3Y7.98%
EPS Next 5YN/A
Revenue Next Year-4.9%
Revenue Next 2Y-0.45%
Revenue Next 3Y1.02%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.83, ZV is valued correctly.
Based on the Price/Earnings ratio, ZV is valued a bit cheaper than 78.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of ZV to the average of the S&P500 Index (25.45), we can say ZV is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 11.82, the valuation of ZV can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ZV indicates a somewhat cheap valuation: ZV is cheaper than 71.43% of the companies listed in the same industry.
ZV is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.83 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ZV.
92.86% of the companies in the same industry are more expensive than ZV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.64 | ||
| EV/EBITDA | 8.99 |
4.3 Compensation for Growth
The decent profitability rating of ZV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.72%
EPS Next 3Y7.98%
5. Dividend
5.1 Amount
ZV has a Yearly Dividend Yield of 5.35%, which is a nice return.
Compared to an average industry Dividend Yield of 4.57, ZV pays a better dividend. On top of this ZV pays more dividend than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ZV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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 95.71% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ZV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP95.71%
EPS Next 2Y1.72%
EPS Next 3Y7.98%
BIT:ZV (11/21/2025, 7:00:00 PM)
6.97
+0.06 (+0.87%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners9.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap622.56M
Revenue(TTM)664.22M
Net Income(TTM)41.50M
Analysts78.33
Price Target9.82 (40.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
Yearly Dividend0.75
Dividend Growth(5Y)15.85%
DP95.71%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-48.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.83 | ||
| Fwd PE | 11.82 | ||
| P/S | 0.94 | ||
| P/FCF | 7.64 | ||
| P/OCF | 5.26 | ||
| P/B | 1.83 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 8.99 |
EPS(TTM)0.47
EY6.74%
EPS(NY)0.59
Fwd EY8.46%
FCF(TTM)0.91
FCFY13.08%
OCF(TTM)1.33
OCFY19.01%
SpS7.44
BVpS3.8
TBVpS3.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.56% | ||
| ROE | 12.21% | ||
| ROCE | 6.35% | ||
| ROIC | 5.22% | ||
| ROICexc | 6.11% | ||
| ROICexgc | 6.17% | ||
| OM | 4.84% | ||
| PM (TTM) | 6.25% | ||
| GM | 74.62% | ||
| FCFM | 12.26% |
ROA(3y)10.93%
ROA(5y)9.9%
ROE(3y)24.24%
ROE(5y)23.11%
ROIC(3y)10.09%
ROIC(5y)9.22%
ROICexc(3y)11.75%
ROICexc(5y)11.04%
ROICexgc(3y)11.87%
ROICexgc(5y)11.17%
ROCE(3y)11.77%
ROCE(5y)10.71%
ROICexgc growth 3Y-18.09%
ROICexgc growth 5Y-11.86%
ROICexc growth 3Y-17.92%
ROICexc growth 5Y-11.72%
OM growth 3Y-14.16%
OM growth 5Y-9.14%
PM growth 3Y-11.67%
PM growth 5Y-6.98%
GM growth 3Y-0.37%
GM growth 5Y-1.2%
F-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.3 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 68.49% | ||
| Cap/Sales | 5.56% | ||
| Interest Coverage | 3.29 | ||
| Cash Conversion | 137.51% | ||
| Profit Quality | 196.24% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.72 |
F-Score5
WACC9.21%
ROIC/WACC0.57
Cap/Depr(3y)101.53%
Cap/Depr(5y)111.72%
Cap/Sales(3y)11.04%
Cap/Sales(5y)12.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.01%
EPS 3Y-5.02%
EPS 5Y-0.62%
EPS Q2Q%-66.37%
EPS Next Y-38.55%
EPS Next 2Y1.72%
EPS Next 3Y7.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y7.84%
Revenue growth 5Y7.02%
Sales Q2Q%-6.2%
Revenue Next Year-4.9%
Revenue Next 2Y-0.45%
Revenue Next 3Y1.02%
Revenue Next 5YN/A
EBIT growth 1Y-68.43%
EBIT growth 3Y-7.43%
EBIT growth 5Y-2.76%
EBIT Next Year53.5%
EBIT Next 3Y30.73%
EBIT Next 5YN/A
FCF growth 1Y5.19%
FCF growth 3Y28.3%
FCF growth 5Y99.96%
OCF growth 1Y1.73%
OCF growth 3Y2.14%
OCF growth 5Y10.82%
ZIGNAGO VETRO SPA / ZV.MI 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.
What is the valuation status of ZIGNAGO VETRO SPA (ZV.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to ZIGNAGO VETRO SPA (ZV.MI). This can be considered as Fairly Valued.
How profitable is ZIGNAGO VETRO SPA (ZV.MI) stock?
ZIGNAGO VETRO SPA (ZV.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for ZV stock?
The financial health rating of ZIGNAGO VETRO SPA (ZV.MI) is 5 / 10.
How sustainable is the dividend of ZIGNAGO VETRO SPA (ZV.MI) stock?
The dividend rating of ZIGNAGO VETRO SPA (ZV.MI) is 6 / 10 and the dividend payout ratio is 95.71%.