ZIGNAGO VETRO SPA (ZV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ZV - IT0004171440 - Common Stock
7.865 EUR
-0.13 (-1.69%)
ZV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Containers & Packaging industry. ZV has an excellent profitability rating, 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
- ZV had positive earnings in the past year.
- In the past year ZV had a positive cash flow from operations.
- In the past 5 years ZV has always been profitable.
- Each year in the past 5 years ZV had a positive operating cash flow.
1.2 Ratios
- ZV has a better Return On Assets (5.56%) than 92.31% of its industry peers.
- ZV has a better Return On Equity (12.21%) than 84.62% of its industry peers.
- ZV has a better Return On Invested Capital (5.22%) than 61.54% 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 6.42%.
- 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
- ZV's Profit Margin of 6.25% is fine compared to the rest of the industry. ZV outperforms 76.92% of its industry peers.
- ZV's Profit Margin has declined in the last couple of years.
- 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 has a better Gross Margin (74.62%) than 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 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ZV 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
- An Altman-Z score of 2.86 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 2.86. This is in the better half of the industry: ZV outperforms 69.23% 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.
- Looking at the Debt to FCF ratio, with a value of 3.30, ZV belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- A Debt/Equity ratio of 0.54 indicates that ZV is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.54, ZV is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.57
WACC9.11%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that ZV should not have too much problems paying its short term obligations.
- The Current ratio of ZV (1.48) is better than 61.54% 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.
- ZV's Quick ratio of 0.87 is fine compared to the rest of the industry. ZV outperforms 76.92% of its industry peers.
| 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%.
- The Earnings Per Share has been decreasing by -0.62% on average over the past years.
- Looking at the last year, ZV shows a decrease in Revenue. The Revenue has decreased by -7.32% in the last year.
- 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 3.68% on average per year.
- The Revenue is expected to grow by 0.64% on average over the next years.
EPS Next Y-55.27%
EPS Next 2Y-10.83%
EPS Next 3Y3.68%
EPS Next 5YN/A
Revenue Next Year-6.04%
Revenue Next 2Y-1.18%
Revenue Next 3Y0.64%
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
- A Price/Earnings ratio of 16.73 indicates a correct valuation of ZV.
- Compared to the rest of the industry, the Price/Earnings ratio of ZV indicates a somewhat cheap valuation: ZV is cheaper than 69.23% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. ZV is valued slightly cheaper when compared to this.
- ZV is valuated rather expensively with a Price/Forward Earnings ratio of 17.35.
- ZV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ZV is cheaper than 61.54% of the companies in the same industry.
- ZV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 17.35 |
4.2 Price Multiples
- ZV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ZV is more expensive than 61.54% of the companies in the same industry.
- ZV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZV is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.63 | ||
| EV/EBITDA | 10.12 |
4.3 Compensation for Growth
- ZV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.83%
EPS Next 3Y3.68%
5. Dividend
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 2.76, ZV pays a better dividend. On top of this ZV pays more dividend than 92.31% 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 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
5.2 History
- On average, the dividend of ZV grows each year by 15.85%, which is quite nice.
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.
- ZV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP95.71%
EPS Next 2Y-10.83%
EPS Next 3Y3.68%
BIT:ZV (1/19/2026, 12:23:00 PM)
7.865
-0.13 (-1.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-12 2026-03-12
Inst Owners9.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap702.50M
Revenue(TTM)664.22M
Net Income(TTM)41.50M
Analysts45.45
Price Target9.1 (15.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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)-7.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-27.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 17.35 | ||
| P/S | 1.06 | ||
| P/FCF | 8.63 | ||
| P/OCF | 5.94 | ||
| P/B | 2.07 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 10.12 |
EPS(TTM)0.47
EY5.98%
EPS(NY)0.45
Fwd EY5.76%
FCF(TTM)0.91
FCFY11.59%
OCF(TTM)1.33
OCFY16.85%
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 | 2.86 |
F-Score5
WACC9.11%
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-55.27%
EPS Next 2Y-10.83%
EPS Next 3Y3.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y7.84%
Revenue growth 5Y7.02%
Sales Q2Q%-6.2%
Revenue Next Year-6.04%
Revenue Next 2Y-1.18%
Revenue Next 3Y0.64%
Revenue Next 5YN/A
EBIT growth 1Y-68.43%
EBIT growth 3Y-7.43%
EBIT growth 5Y-2.76%
EBIT Next Year43.83%
EBIT Next 3Y25.8%
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.
Can you provide the valuation status for ZIGNAGO VETRO SPA?
ChartMill assigns a valuation rating of 4 / 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.
What is the valuation of ZIGNAGO VETRO SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ZIGNAGO VETRO SPA (ZV.MI) is 16.73 and the Price/Book (PB) ratio is 2.07.
Is the dividend of ZIGNAGO VETRO SPA sustainable?
The dividend rating of ZIGNAGO VETRO SPA (ZV.MI) is 6 / 10 and the dividend payout ratio is 95.71%.