Zignago Vetro SpA (ZV) AI Stock Analysis

• Market Cap: €697.85M
• Dividend Yield: 5.74%
• Average Volume (3M): 112.11K
• Price to Earnings (P/E): 20.1
• Beta (1Y): 0.55
• Revenue Growth: -7.69%
• EPS Growth: -53.41%
• Country: IT
• Employees: 2,807
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): 0.09
• Shares Outstanding: 89,320,000
• 10 Day Avg. Volume: 143,185
• 30 Day Avg. Volume: 112,110
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €9.65
• Price Target Upside: 24.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 65 Neutral
• Price Target: €9.00 ▲(16.13% Upside)

Zignago Vetro SpA's overall stock score of 65 reflects its strong financial stability, particularly in cash flow management and a stable balance sheet. The technical analysis indicates mixed signals, with no clear trend, while the valuation is reasonable with an attractive dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Cash Flow Management

Strong cash flow management indicates robust cash generation capabilities, supporting long-term investments and financial stability.

Balance Sheet Stability

A stable balance sheet with reduced debt levels enhances financial stability, providing resilience against economic fluctuations.

Profit Margin Sustainability

High EBITDA margin reflects operational efficiency and strong cash flow generation, supporting long-term profitability.

Negative Factors

Revenue Growth Challenges

Declining revenue growth suggests challenges in maintaining sales momentum, potentially impacting future financial performance.

Earnings Decline

A significant decline in EPS growth indicates potential issues in profitability, which could affect investor confidence and future earnings potential.

Market Position

Negative revenue growth reflects potential competitive pressures or market challenges, which may hinder the company's ability to expand its market position.

Zignago Vetro SpA Business Overview & Revenue Model

Company Description

Zignago Vetro SpA is a leading Italian manufacturer specializing in glass packaging solutions. The company operates primarily in the glass production sector, providing a wide range of products including glass containers for food and beverages, cosmetics, and pharmaceuticals. With a strong emphasis on sustainability and innovation, Zignago Vetro caters to various industries, delivering high-quality glass packaging that meets the ever-evolving demands of its customers.

How the Company Makes Money

Zignago Vetro generates revenue primarily through the sale of glass packaging products to a diverse clientele, including companies in the food and beverage, cosmetics, and pharmaceutical sectors. The company's revenue model is built on the production and distribution of customized glass containers, which are sold both domestically and internationally. Key revenue streams include direct sales to manufacturers, partnerships with distributors, and long-term contracts with major brands seeking reliable packaging solutions. Additionally, Zignago Vetro benefits from economies of scale in production, allowing for competitive pricing and higher margins. The company also invests in research and development to innovate its product offerings, enhancing its market position and driving sales growth.

Zignago Vetro SpA Financial Statement Overview

Summary

Zignago Vetro SpA presents a balanced financial profile with strong cash flow generation and a stable balance sheet. Despite challenges in revenue growth, the company maintains healthy profit margins and has reduced debt levels, indicating a focus on financial stability and liquidity.

Income Statement

Zignago Vetro SpA shows a mixed performance in its income statement. The TTM data indicates a decline in revenue growth at -2.17%, reflecting challenges in maintaining sales momentum. However, the company maintains a reasonable net profit margin of 7.82% and an EBIT margin of 9.12%, suggesting operational efficiency. The EBITDA margin is strong at 21.38%, indicating good cash flow generation from operations. Despite the recent revenue decline, the company has historically shown positive revenue growth, which could be a positive sign for future performance.

Balance Sheet

The balance sheet of Zignago Vetro SpA is relatively stable with a debt-to-equity ratio of 0.79 in the TTM, indicating a moderate level of leverage. The return on equity (ROE) stands at 9.58%, showing a decent return on shareholders' investments. The equity ratio is not explicitly calculated, but the company's equity position appears solid given the total assets. The company has managed to reduce its debt levels over time, which enhances financial stability.

Cash Flow

Zignago Vetro SpA demonstrates strong cash flow management. The TTM free cash flow growth rate is impressive at 47.08%, indicating robust cash generation capabilities. The operating cash flow to net income ratio is 0.49, suggesting that the company efficiently converts its earnings into cash. The free cash flow to net income ratio is 0.69, highlighting effective cash utilization. Overall, the cash flow metrics suggest a healthy liquidity position and strong cash management practices.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	439.48M	454.52M	519.97M	468.85M	362.44M	306.71M
Gross Profit	26.28M	176.62M	242.09M	176.43M	165.90M	139.70M
EBITDA	93.98M	116.61M	205.56M	107.81M	94.95M	67.70M
Net Income	34.39M	51.87M	122.39M	86.60M	60.02M	45.63M
Balance Sheet
Total Assets	745.99M	755.49M	809.20M	801.48M	689.45M	572.14M
Cash, Cash Equivalents and Short-Term Investments	78.01M	48.61M	74.78M	102.83M	117.54M	50.15M
Total Debt	268.55M	254.41M	268.81M	336.79M	310.46M	250.06M
Total Liabilities	405.98M	384.81M	419.78M	483.00M	427.93M	342.13M
Stockholders Equity	339.86M	370.29M	388.71M	317.95M	261.30M	229.98M
Cash Flow
Free Cash Flow	81.57M	64.90M	112.50M	-3.70M	28.78M	43.48M
Operating Cash Flow	118.11M	109.28M	150.15M	64.09M	103.23M	79.56M
Investing Cash Flow	-37.26M	-47.42M	-46.02M	-70.67M	-64.11M	-34.14M
Financing Cash Flow	-50.30M	-83.44M	-130.06M	-19.07M	28.19M	-38.80M

Zignago Vetro SpA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ZV, the sentiment is Negative. The current price of 7.75 is below the 20-day moving average (MA) of 7.85, below the 50-day MA of 7.98, and below the 200-day MA of 8.45, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 73.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:ZV.

Zignago Vetro SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COM	71 Outperform	€1.06B	17.77	―	2.16%	-20.36%	-23.31%
CMB	70 Outperform	€1.04B	23.60	21.86%	3.02%	4.48%	17.39%
FILA	69 Neutral	€496.81M	7.84	11.06%	4.11%	-14.79%	-64.42%
LUVE	67 Neutral	€819.41M	26.15	―	1.12%	―	―
ZV	65 Neutral	€697.85M	20.12	10.00%	5.74%	-7.69%	-53.41%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GVS	45 Neutral	€933.59M	57.05	3.91%	―	0.73%	-40.34%

Zignago Vetro SpA Corporate Events

Zignago Vetro S.p.A. Reports Decreased Revenues and Profits for H1 2025 Amid Market Challenges

Zignago Vetro S.p.A. reported a decrease in revenues and profits for the first half of 2025 compared to the previous year, with revenues at Euro 308.5 million and a net profit of Euro 8.8 million. Despite the challenging geopolitical and economic environment, the company saw a recovery in sales volumes for Beverage and Food containers, while demand for Cosmetic and Perfumery containers remained weak due to market turbulence and destocking. The company faced initial contractions in operating margins due to energy price spikes, but saw gradual recovery in the second quarter. The company’s sustainability KPIs remain consistent with its medium to long-term goals.

The most recent analyst rating on (IT:ZV) stock is a Hold with a EUR12.50 price target. To see the full list of analyst forecasts on Zignago Vetro SpA stock, see the IT:ZV Stock Forecast page.