ZIGNAGO VETRO SPA (ZV.MI) Stock Fundamental Analysis
Europe - BIT:ZV - IT0004171440 - Common Stock
7.73 EUR
0 (0%)
ZV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Containers & Packaging industry. ZV has only an average score on both its financial health and profitability. ZV has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ZV had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of ZV (5.56%) is better than 73.33% of its industry peers.
Looking at the Return On Equity, with a value of 12.21%, ZV is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
ZV has a Return On Invested Capital of 5.22%. This is comparable to the rest of the industry: ZV outperforms 60.00% 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 6.37%.
The last Return On Invested Capital (5.22%) for ZV is well below the 3 year average (10.09%), which needs to be investigated, but indicates that ZV had better years and this may not be a problem.
| 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
With a decent Profit Margin value of 6.25%, ZV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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.
Looking at the Gross Margin, with a value of 74.62%, ZV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ZV has remained more or less at the same level.
| 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.
The number of shares outstanding for ZV has been reduced compared to 1 year ago.
ZV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ZV is higher compared to a year ago.
2.2 Solvency
ZV has an Altman-Z score of 2.83. This is not the best score and indicates that ZV is in the grey zone with still only limited risk for bankruptcy at the moment.
ZV's Altman-Z score of 2.83 is fine compared to the rest of the industry. ZV outperforms 73.33% of its industry peers.
ZV has a debt to FCF ratio of 3.30. This is a good value and a sign of high solvency as ZV would need 3.30 years to pay back of all of its debts.
ZV's Debt to FCF ratio of 3.30 is fine compared to the rest of the industry. ZV outperforms 80.00% 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 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.57
WACC9.14%
2.3 Liquidity
A Current Ratio of 1.48 indicates that ZV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.48, ZV is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that ZV may have some problems paying its short term obligations.
ZV has a Quick ratio (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for ZV have decreased strongly by -61.01% in the last year.
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%.
Measured over the past years, ZV shows a small growth in Revenue. The Revenue has been growing by 7.02% on average per year.
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
Based on estimates for the next years, ZV will show a small growth in Earnings Per Share. The EPS will grow by 7.89% on average per year.
ZV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.02% yearly.
EPS Next Y-38.55%
EPS Next 2Y1.72%
EPS Next 3Y7.89%
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
ZV is valuated correctly with a Price/Earnings ratio of 16.45.
ZV's Price/Earnings ratio is a bit cheaper when compared to the industry. ZV is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, ZV is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.11 indicates a correct valuation of ZV.
ZV's Price/Forward Earnings is on the same level as the industry average.
ZV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 13.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ZV is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
ZV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZV is cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.48 | ||
| EV/EBITDA | 9.84 |
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 3Y7.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.35%, ZV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.40, ZV pays a better dividend. On top of this ZV pays more dividend than 86.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, 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
95.71% of the earnings are spent on dividend by ZV. This is not a sustainable payout ratio.
ZV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP95.71%
EPS Next 2Y1.72%
EPS Next 3Y7.89%
BIT:ZV (10/28/2025, 1:39:34 PM)
7.73
0 (0%)
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 Cap690.44M
Revenue(TTM)664.22M
Net Income(TTM)41.50M
Analysts78.33
Price Target9.82 (27.04%)
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)-9.2%
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)-5.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.45 | ||
| Fwd PE | 13.11 | ||
| P/S | 1.04 | ||
| P/FCF | 8.48 | ||
| P/OCF | 5.83 | ||
| P/B | 2.03 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 9.84 |
EPS(TTM)0.47
EY6.08%
EPS(NY)0.59
Fwd EY7.63%
FCF(TTM)0.91
FCFY11.79%
OCF(TTM)1.33
OCFY17.14%
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 | 2.83 |
F-Score5
WACC9.14%
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 3Y7.89%
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 5 / 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 6 / 10.
Can you provide the financial health for ZV stock?
The financial health rating of ZIGNAGO VETRO SPA (ZV.MI) is 4 / 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%.