ZIGNAGO VETRO SPA (ZV.MI) Stock Fundamental Analysis
BIT:ZV - IT0004171440 - Common Stock
8.01 EUR
+0.01 (+0.12%)
We assign a fundamental rating of 5 out of 10 to ZV. ZV was compared to 14 industry peers in the Containers & Packaging industry. ZV scores excellent on profitability, but 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.
Each year in the past 5 years ZV had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.22%, ZV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ZV has a better Return On Equity (18.80%) than 92.86% of its industry peers.
The Return On Invested Capital of ZV (8.81%) is better than 64.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ZV is above the industry average of 6.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.22% | ||
| ROE | 18.8% | ||
| ROIC | 8.81% |
ROA(3y)10.93%
ROA(5y)9.9%
ROE(3y)24.24%
ROE(5y)23.11%
ROIC(3y)10.04%
ROIC(5y)9.2%
1.3 Margins
The Profit Margin of ZV (10.17%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of ZV has declined.
ZV's Operating Margin of 8.23% is in line compared to the rest of the industry. ZV outperforms 50.00% of its industry peers.
ZV's Operating Margin has declined in the last couple of years.
ZV's Gross Margin of 76.57% 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 | 8.23% | ||
| PM (TTM) | 10.17% | ||
| GM | 76.57% |
OM growth 3Y-14.83%
OM growth 5Y-9.57%
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ZV is still creating some value.
ZV has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ZV has been increased compared to 5 years ago.
ZV has a worse debt/assets ratio than last year.
2.2 Solvency
ZV has an Altman-Z score of 3.12. This indicates that ZV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ZV (3.12) is better than 78.57% of its industry peers.
ZV has a debt to FCF ratio of 4.05. This is a neutral value as ZV would need 4.05 years to pay back of all of its debts.
ZV has a better Debt to FCF ratio (4.05) than 78.57% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that ZV is not too dependend on debt financing.
ZV has a better Debt to Equity ratio (0.46) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 4.05 | ||
| Altman-Z | 3.12 |
ROIC/WACC0.97
WACC9.07%
2.3 Liquidity
ZV has a Current Ratio of 1.66. This is a normal value and indicates that ZV is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.66, ZV perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ZV has a Quick Ratio of 1.66. This is a bad value and indicates that ZV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ZV (0.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
ZV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.88%.
The Earnings Per Share has been decreasing by -0.62% on average over the past years.
Looking at the last year, ZV shows a very negative growth in Revenue. The Revenue has decreased by -10.70% in the last year.
ZV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.02% yearly.
EPS 1Y (TTM)-61.88%
EPS 3Y-5.02%
EPS 5Y-0.62%
EPS Q2Q%-90.23%
Revenue 1Y (TTM)-10.7%
Revenue growth 3Y7.84%
Revenue growth 5Y7.02%
Sales Q2Q%-4.4%
3.2 Future
The Earnings Per Share is expected to grow by 7.89% on average over the next years.
The Revenue is expected to grow by 1.00% on average over the next years.
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%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.96, the valuation of ZV can be described as reasonable.
Based on the Price/Earnings ratio, ZV is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.07, ZV is valued rather cheaply.
The Price/Forward Earnings ratio is 13.58, which indicates a correct valuation of ZV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ZV indicates a somewhat cheap valuation: ZV is cheaper than 64.29% of the companies listed in the same industry.
ZV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.96 | ||
| Fwd PE | 13.58 |
4.2 Price Multiples
ZV's Enterprise Value to EBITDA ratio is in line with the industry average.
ZV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZV is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.38 | ||
| EV/EBITDA | 8.16 |
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.
ZV's Dividend Yield is rather good when compared to the industry average which is at 4.52. ZV pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, 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 95.33% of its income as dividend. This is not a sustainable payout ratio.
ZV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP95.33%
EPS Next 2Y1.72%
EPS Next 3Y7.89%
BIT:ZV (9/9/2025, 7:00:00 PM)
8.01
+0.01 (+0.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners10.96%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap715.45M
Analysts78.33
Price Target9.82 (22.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
Yearly Dividend0.75
Dividend Growth(5Y)15.85%
DP95.33%
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)-9.2%
PT rev (3m)-19.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-48.74%
EPS NY rev (3m)-48.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.62%
Revenue NY rev (3m)-5.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.96 | ||
| Fwd PE | 13.58 | ||
| P/S | 1.05 | ||
| P/FCF | 11.38 | ||
| P/OCF | 6.5 | ||
| P/B | 1.93 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 8.16 |
EPS(TTM)0.67
EY8.36%
EPS(NY)0.59
Fwd EY7.36%
FCF(TTM)0.7
FCFY8.79%
OCF(TTM)1.23
OCFY15.38%
SpS7.66
BVpS4.15
TBVpS4.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.22% | ||
| ROE | 18.8% | ||
| ROCE | 10.29% | ||
| ROIC | 8.81% | ||
| ROICexc | 9.72% | ||
| ROICexgc | 9.81% | ||
| OM | 8.23% | ||
| PM (TTM) | 10.17% | ||
| GM | 76.57% | ||
| FCFM | 9.18% |
ROA(3y)10.93%
ROA(5y)9.9%
ROE(3y)24.24%
ROE(5y)23.11%
ROIC(3y)10.04%
ROIC(5y)9.2%
ROICexc(3y)11.7%
ROICexc(5y)11.01%
ROICexgc(3y)11.81%
ROICexgc(5y)11.14%
ROCE(3y)11.71%
ROCE(5y)10.67%
ROICexcg growth 3Y-18.73%
ROICexcg growth 5Y-12.27%
ROICexc growth 3Y-18.56%
ROICexc growth 5Y-12.13%
OM growth 3Y-14.83%
OM growth 5Y-9.57%
PM growth 3Y-11.67%
PM growth 5Y-6.98%
GM growth 3Y-0.37%
GM growth 5Y-1.2%
F-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 4.05 | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 86.78% | ||
| Cap/Sales | 6.9% | ||
| Interest Coverage | 1.62 | ||
| Cash Conversion | 99.41% | ||
| Profit Quality | 90.28% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 3.12 |
F-Score5
WACC9.07%
ROIC/WACC0.97
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)-61.88%
EPS 3Y-5.02%
EPS 5Y-0.62%
EPS Q2Q%-90.23%
EPS Next Y-38.55%
EPS Next 2Y1.72%
EPS Next 3Y7.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.7%
Revenue growth 3Y7.84%
Revenue growth 5Y7.02%
Sales Q2Q%-4.4%
Revenue Next Year-4.9%
Revenue Next 2Y-0.45%
Revenue Next 3Y1%
Revenue Next 5YN/A
EBIT growth 1Y-62.41%
EBIT growth 3Y-8.15%
EBIT growth 5Y-3.22%
EBIT Next Year69.41%
EBIT Next 3Y35.73%
EBIT Next 5YN/A
FCF growth 1Y-44.8%
FCF growth 3Y28.3%
FCF growth 5Y99.96%
OCF growth 1Y-27.89%
OCF growth 3Y2.14%
OCF growth 5Y10.82%