YOLFTbeta
0N

Zignago Vetro S.p.A.

0NNC · LSE

6.39EUR-0.25 (-3.77%)

Price History

Full chart

Market Stats

Previous Close6.64
Open6.39
Day Range6.39 – 6.39
52-Week Range6.08 – 8.02
Volume84
Market Cap594.07M
P/E (TTM)0.09
Forward P/E0.00
EPS0.694
Dividend Yield0.00%
Beta0.94
50-Day Avg13.65
200-Day Avg14.89

About

Zignago Vetro S.p.A., together with its subsidiaries, produces, markets, and sells glass containers in Italy, Europe, and internationally. It offers hollow glass containers for food, beverage, cosmetics, and perfumery; and specialty glass containers for wine, spirit, vinegar, and olive oil. The company is also involved in the promotion of glass containers; processing of raw glass into secondary raw material; marketing and regeneration of glass container moulds; and treatment and recycling of glass. It exports its products. The company was founded in 1950 and is headquartered in Fossalta Di Portogruaro, Italy. Zignago Vetro S.p.A. operates as a subsidiary of Zignago Holding S.p.A.

Company Details

  • CEOMr. Biagio Costantini
  • Employees2.79K
  • HeadquartersVia Ita Marzotto No. 8, Fossalta Di Portogruaro, VE, Italy, 30025, UK
  • Websitehttps://zignagovetro.com

Leadership

  • Mr. Biagio CostantiniCEO & Executive Director
  • Mr. Cristiano BonettoGroup CFO & Executive Officer for Financial Reporting
  • Mr. Roberto BassarelliGroup Technical Manager

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue155.30M209.43M240.65M256.74M230.43M264.86M291.23M298.75M228.22M231.54M246.37M252.09M261.19M289.84M323.73M306.71M362.44M468.85M519.97M454.52M444.84M
Growth (%)-+34.85%+14.91%+6.69%-10.25%+14.94%+9.96%+2.58%-23.61%+1.46%+6.40%+2.32%+3.61%+10.97%+11.69%-5.26%+18.17%+29.36%+10.90%-12.59%-2.13%
Cost of Revenue82.25M111.18M129.46M62.80M--149.50M225.78M180.46M186.43M148.97M158.79M162.14M170.92M182.16M178.78M202.79M252.72M277.88M259.13M418.34M
Gross Profit73.05M98.24M111.19M193.94M230.43M264.86M141.73M72.97M47.75M45.12M97.40M93.30M99.04M118.92M141.57M127.93M159.65M216.13M242.09M195.39M26.50M
Gross Margin47.04%46.91%46.20%75.54%100.00%100.00%48.67%24.42%20.92%19.48%39.53%37.01%37.92%41.03%43.73%41.71%44.05%46.10%46.56%42.99%5.96%
Operating Expense53.16M68.38M69.24M144.59M188.56M215.88M86.62M26.68M23.33M25.21M73.27M65.73M68.71M82.52M97.69M101.10M110.25M167.09M92.30M162.31M-425.00K
Operating Income19.89M29.86M41.95M49.35M41.87M48.98M55.11M46.29M24.43M19.91M24.13M27.57M30.33M36.39M43.88M26.83M49.39M49.04M149.79M33.08M26.92M
Operating Margin12.81%14.26%17.43%19.22%18.17%18.49%18.92%15.49%10.70%8.60%9.79%10.94%11.61%12.56%13.55%8.75%13.63%10.46%28.81%7.28%6.05%
EBITDA38.51M49.63M62.55M70.61M63.80M71.66M79.43M71.57M45.37M43.08M53.96M56.25M65.54M70.70M85.54M67.70M94.95M107.81M152.21M95.73M74.84M
EBITDA Margin24.79%23.70%25.99%27.50%27.69%27.05%27.28%23.96%19.88%18.60%21.90%22.32%25.09%24.39%26.42%22.07%26.20%23.00%29.27%21.06%16.83%
Net Income11.85M15.41M24.92M33.67M27.77M33.78M35.05M30.88M26.13M23.84M29.05M31.19M39.81M45.02M53.05M45.63M60.02M86.60M122.39M51.87M27.32M
Net Income Margin7.63%7.36%10.35%13.11%12.05%12.75%12.03%10.34%11.45%10.30%11.79%12.37%15.24%15.53%16.39%14.88%16.56%18.47%23.54%11.41%6.14%
Interest Expense231.00K2.18M3.20M3.93M1.76M1.67M2.73M3.21M2.42M2.52M2.67M1.88M1.65M974.00K1.04M2.40M1.62M2.42M12.00M11.89M7.88M
Interest Expense % of Total Revenue0.15%1.04%1.33%1.53%0.76%0.63%0.94%1.08%1.06%1.09%1.08%0.75%0.63%0.34%0.32%0.78%0.45%0.52%2.31%2.62%1.77%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets171.47M204.40M220.07M249.85M277.34M307.16M327.05M344.73M304.00M389.18M434.45M421.29M453.03M509.69M568.08M572.14M689.45M801.48M809.20M755.49M734.85M
Total Liabilities81.81M143.06M142.86M160.32M183.98M199.11M205.95M219.25M174.38M255.41M284.76M262.25M273.06M307.13M346.20M340.50M426.48M476.76M419.78M380.11M375.37M
Total Equity89.66M61.34M77.21M89.52M93.36M108.05M118.32M125.48M129.62M133.77M145.63M155.52M177.50M200.13M221.95M229.98M261.30M317.95M388.71M370.29M359.15M
Cash29.79M7.23M22.63M19.96M29.32M46.08M46.46M44.69M39.27M89.78M100.06M59.36M24.69M25.34M37.80M43.15M110.54M82.44M67.99M43.81M82.91M
Total Debt21.49M67.80M68.64M82.38M112.08M187.60M121.91M119.19M112.33M172.01M210.81M183.85M184.85M199.72M251.63M250.06M310.46M336.79M268.81M260.10M246.75M
Net Debt-8.30M60.58M46.02M62.42M82.76M141.51M75.45M-44.69M73.05M82.23M110.75M124.49M160.17M174.38M213.82M206.91M199.92M254.35M200.82M216.28M163.85M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.71M36.60M38.33M45.04M44.10M61.96M57.10M42.05M37.07M44.33M44.55M48.25M53.99M68.08M66.44M79.56M103.23M64.09M150.15M98.78M118.36M
Investing Cash Flow-15.06M-29.98M-15.32M-40.42M-36.10M-36.00M-32.61M-31.66M-27.86M-32.08M-55.35M-41.56M-57.10M-55.08M-66.60M-34.14M-64.11M-70.67M-46.02M-47.42M-31.91M
Financing Cash Flow-4.25M-29.71M-7.61M-7.29M1.37M-9.20M-24.11M-12.58M-14.29M38.34M21.48M-47.31M-26.49M-13.20M13.21M-38.80M28.19M-19.07M-130.06M-72.94M-50.34M
Capital Expenditure19.24M15.53M21.12M45.20M35.31M40.92M27.78M34.66M31.62M50.87M46.76M51.99M63.38M78.93M46.35M35.20M73.53M66.35M37.07M44.06M32.64M
Free Cash Flow4.46M21.07M17.21M-152.00K8.79M21.05M29.32M7.39M5.46M-6.54M-2.21M-3.73M-9.38M-10.85M20.10M44.36M29.70M-2.27M113.08M54.72M85.72M
Dividends Paid10.00M41.40M8.80M17.40M23.22M19.13M23.61M24.40M21.64M19.05M17.32M20.35M21.82M28.06M31.57M37.01M31.57M35.50M53.26M66.38M39.72M
FCF to OCF18.83%57.57%44.90%-0.34%19.93%33.96%51.35%17.58%14.72%-14.76%-4.96%-7.74%-17.38%-15.94%30.25%55.76%28.77%-3.54%75.31%55.40%72.42%
Dividend Paid to FCF224.01%196.51%51.14%-11446.71%264.12%90.88%80.52%330.16%396.72%-291.10%-783.18%-544.74%-232.50%-258.63%157.08%83.42%106.30%-1565.81%47.10%121.31%46.34%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 14, 2024May 8, 2024Jul 26, 2024Nov 7, 2024Mar 12, 2025May 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.070.130.080.110.060.070.090.100.060.120.090.130.070.130.090.110.080.110.060.110.050.090.060.100.060.070.060.090.060.090.070.070.080.070.140.090.120.090.160.110.120.130.160.120.140.150.200.090.070.120.240.130.200.170.180.140.210.150.470.330.500.230.300.130.160.070.220.010.090.050.160.070.11
Surprise-------------------------------------------------------------------------
Timing--------------------------------------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap594.07M
Enterprise Value728.95M
Trailing P/E0.09
Forward P/E0.00
Price / Sales1.34
Price / Book0.00
EPS0.694
Book Value4.05
Revenue (TTM)440.44M
Gross Profit (TTM)171.33M
EBITDA76.10M
Profit Margin7.92%
Operating Margin9.10%
Return on Equity10.02%
Return on Assets3.08%
Shares Outstanding84.97M
Shares Float31.66M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio55.65%

Dividends

20261×
0.22May 11, 2026
20251×
0.45May 12, 2025
20241×
0.75May 13, 2024
20231×
0.60May 15, 2023
20221×
0.40May 9, 2022
20211×
0.36May 10, 2021
20201×
0.42May 11, 2020
20191×
0.36May 13, 2019
20181×
0.32May 14, 2018
20171×
0.25May 8, 2017
20161×
0.23May 9, 2016
20151×
0.20May 11, 2015
20141×
0.22May 12, 2014
20131×
0.25May 13, 2013
20121×
0.28May 7, 2012
20111×
0.27May 9, 2011
20101×
0.22May 10, 2010
20091×
0.27May 18, 2009
20081×
0.20May 19, 2008

Stock Splits

  • May 14, 201211:10