MTAA
ZV
Market cap767mUSD
Apr 07, Last price
7.96EUR
1D
-4.10%
1Q
-16.12%
Jan 2017
44.20%
IPO
67.44%
Name
Zignago Vetro SpA
Chart & Performance
Profile
Zignago Vetro S.p.A., together with its subsidiaries, engages in the production, marketing, and sale of hollow glass containers in Italy, rest of Europe, and internationally. The company offers glass containers for perfumes, food and beverage, and cosmetics markets; and specialty containers for wine, spirits, vinegar, olive oils. It is also involved in the treatment and sale of recycled glass; production and regeneration of glass container molds; and glass bottles sales promotion activities. The company was founded in 1950 and is headquartered in Fossalta di Portogruaro, Italy. Zignago Vetro S.p.A. is a subsidiary of Zignago Holding S.p.A.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 519,967 10.90% | 468,851 29.36% | |||||||
Cost of revenue | 277,879 | 292,426 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 242,088 | 176,425 | |||||||
NOPBT Margin | 46.56% | 37.63% | |||||||
Operating Taxes | 18,215 | 4,736 | |||||||
Tax Rate | 7.52% | 2.68% | |||||||
NOPAT | 223,873 | 171,689 | |||||||
Net income | 122,392 41.34% | 86,596 44.28% | |||||||
Dividends | (53,261) | (35,497) | |||||||
Dividend yield | 4.21% | 2.83% | |||||||
Proceeds from repurchase of equity | (1,959) | 5,196 | |||||||
BB yield | 0.15% | -0.41% | |||||||
Debt | |||||||||
Debt current | 110,430 | 110,461 | |||||||
Long-term debt | 173,274 | 240,663 | |||||||
Deferred revenue | 1 | (12,131) | |||||||
Other long-term liabilities | 12,175 | 25,047 | |||||||
Net debt | 66,530 | 139,906 | |||||||
Cash flow | |||||||||
Cash from operating activities | 150,150 | 64,086 | |||||||
CAPEX | (37,074) | (67,790) | |||||||
Cash from investing activities | (46,017) | (70,672) | |||||||
Cash from financing activities | (130,062) | (19,065) | |||||||
FCF | 211,568 | 80,684 | |||||||
Balance | |||||||||
Cash | 74,778 | 102,826 | |||||||
Long term investments | 142,396 | 108,392 | |||||||
Excess cash | 191,176 | 187,775 | |||||||
Stockholders' equity | 348,115 | 321,135 | |||||||
Invested Capital | 479,230 | 479,447 | |||||||
ROIC | 46.70% | 40.02% | |||||||
ROCE | 35.99% | 26.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 88,680 | 88,999 | |||||||
Price | 14.26 1.13% | 14.10 -18.02% | |||||||
Market cap | 1,264,575 0.77% | 1,254,886 -16.80% | |||||||
EV | 1,331,816 | 1,395,315 | |||||||
EBITDA | 296,558 | 225,261 | |||||||
EV/EBITDA | 4.49 | 6.19 | |||||||
Interest | 10,292 | 1,252 | |||||||
Interest/NOPBT | 4.25% | 0.71% |