Financials Vincenzo Zucchi S.p.A.

Equities

ZUC

IT0005395071

Apparel & Accessories

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
2.05 EUR 0.00% Intraday chart for Vincenzo Zucchi S.p.A. +5.13% -8.07%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 64.51 48.95 47.36 43.82 97.02 64.85
Enterprise Value (EV) 1 142.6 118.2 131.8 70.06 120.3 106.6
P/E ratio 25.6 x 11.4 x 19.1 x 0.67 x 18.3 x 21.2 x
Yield - - - 6.81% 9.17% 7.86%
Capitalization / Revenue 0.84 x 0.59 x 0.67 x 0.62 x 0.98 x 0.57 x
EV / Revenue 1.85 x 1.42 x 1.87 x 0.99 x 1.22 x 0.94 x
EV / EBITDA 21.7 x 9.95 x 21.8 x 11 x 10.3 x 8.42 x
EV / FCF -63.8 x 9.62 x 16.9 x 15.1 x 26.3 x -145 x
FCF Yield -1.57% 10.4% 5.91% 6.62% 3.8% -0.69%
Price to Book -2.96 x -2.82 x -3 x 0.94 x 1.8 x 1.32 x
Nbr of stocks (in thousands) 25,198 25,232 25,332 25,215 25,332 25,332
Reference price 2 2.560 1.940 1.869 1.738 3.830 2.560
Announcement Date 3/1/18 4/2/19 3/16/20 4/9/21 4/6/22 5/15/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 77.09 83.02 70.33 71.05 98.71 113.9
EBITDA 1 6.565 11.88 6.033 6.357 11.66 12.66
EBIT 1 5.205 10.62 4.916 5.299 10.49 11.25
Operating Margin 6.75% 12.79% 6.99% 7.46% 10.63% 9.88%
Earnings before Tax (EBT) 1 5.083 6.474 4.478 67.13 5.484 5.419
Net income 1 3.555 4.302 2.472 65.44 5.302 3.07
Net margin 4.61% 5.18% 3.52% 92.1% 5.37% 2.7%
EPS 2 0.1000 0.1707 0.0980 2.583 0.2090 0.1210
Free Cash Flow 1 -2.237 12.29 7.791 4.637 4.573 -0.7372
FCF margin -2.9% 14.8% 11.08% 6.53% 4.63% -0.65%
FCF Conversion (EBITDA) - 103.45% 129.14% 72.94% 39.22% -
FCF Conversion (Net income) - 285.57% 315.16% 7.09% 86.24% -
Dividend per Share - - - 0.1184 0.3513 0.2013
Announcement Date 3/1/18 4/2/19 3/16/20 4/9/21 4/6/22 5/15/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 78.1 69.3 84.5 26.2 23.3 41.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.9 x 5.832 x 14 x 4.127 x 1.996 x 3.301 x
Free Cash Flow 1 -2.24 12.3 7.79 4.64 4.57 -0.74
ROE (net income / shareholders' equity) -15.1% -22% -15% 420% 10.3% 5.95%
ROA (Net income/ Total Assets) 3.44% 6.66% 2.72% 2.65% 4.83% 4.62%
Assets 1 103.3 64.62 90.92 2,473 109.7 66.49
Book Value Per Share 2 -0.8600 -0.6900 -0.6200 1.850 2.130 1.940
Cash Flow per Share 2 0.3700 0.6700 0.9300 0.5700 1.000 0.6400
Capex 1 0.79 1.03 0.24 3.64 11.7 16.7
Capex / Sales 1.02% 1.24% 0.34% 5.13% 11.81% 14.63%
Announcement Date 3/1/18 4/2/19 3/16/20 4/9/21 4/6/22 5/15/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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