Zignago Vetro SpA (ZV) AI Stock Analysis

• Market Cap: €641.77M
• Dividend Yield: 6.54%
• Average Volume (3M): 123.06K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.54
• Revenue Growth: -5.62%
• EPS Growth: -44.29%
• Country: IT
• Employees: 2,807
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): 0.05
• Shares Outstanding: 89,320,000
• 10 Day Avg. Volume: 133,529
• 30 Day Avg. Volume: 123,055
• PEG Ratio: -0.28
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 1.83
• P/FCF Ratio: 12.81
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: €7.50 ▼(-3.23% Downside)

The overall stock score of 60 reflects a mixed outlook for Zignago Vetro SpA. The company's strong financial performance, particularly in cash flow management and balance sheet stability, is a positive factor. However, the technical analysis indicates bearish momentum, which is a significant concern. The valuation is reasonable, with an attractive dividend yield, but does not suggest significant undervaluation. Investors should be cautious of the current market trends and focus on the company's ability to improve revenue growth.

Positive Factors

Cash Flow Management

Strong cash flow management with a 47.08% growth rate indicates robust cash generation, enhancing liquidity and financial flexibility.

Balance Sheet Stability

A stable balance sheet with moderate leverage enhances financial stability, providing a solid foundation for long-term growth.

Profit Margins

Maintaining reasonable profit margins indicates operational efficiency and the ability to generate profits despite revenue challenges.

Negative Factors

Revenue Growth Challenges

Declining revenue growth reflects challenges in maintaining sales momentum, which could impact future financial performance.

Earnings Decline

A significant decline in EPS growth suggests potential issues in profitability and could affect investor confidence and stock performance.

Market Sentiment

Bearish technical indicators may reflect broader market concerns, potentially impacting the company's stock performance and investor sentiment.

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. The income statement shows challenges in revenue growth, but the company maintains healthy profit margins. The reduction in debt levels and strong cash flow metrics indicate 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: Positive
• 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 above the 20-day moving average (MA) of 7.26, above the 50-day MA of 7.62, and below the 200-day MA of 8.25, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 36.96 is Neutral, neither overbought nor oversold. The STOCH value of 24.86 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	17.72	―	2.17%	-20.36%	-23.31%
CMB	70 Outperform	€1.03B	23.30	21.53%	2.94%	6.00%	20.37%
LUVE	67 Neutral	€788.33M	25.15	―	1.13%	―	―
FILA	66 Neutral	€479.97M	7.57	11.68%	8.65%	-11.91%	-61.21%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ZV	60 Neutral	€641.77M	19.38	9.41%	6.54%	-5.62%	-44.29%
GVS	45 Neutral	€813.46M	49.71	5.87%	―	-2.51%	26.79%

Zignago Vetro SpA Corporate Events

Zignago Vetro Shows Recovery in Q3 2025 Amidst Market Challenges

Zignago Vetro S.p.A. reported a recovery in sales volumes and margins in Q3 2025, following a challenging first half of the year. Despite a decrease in revenues and profits compared to 2024, the company showed improvement in cash generation and a reduction in net financial debt. The demand for beverage and food containers is recovering, while the cosmetics and perfumery sectors still face challenges due to ongoing destocking and slow sell-out recovery.

The most recent analyst rating on (IT:ZV) stock is a Hold with a EUR9.00 price target. To see the full list of analyst forecasts on Zignago Vetro SpA stock, see the IT:ZV Stock Forecast page.