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5-day change | 1st Jan Change | ||
2.05 EUR | 0.00% | +5.13% | -8.07% |
Apr. 04 | Stock markets in green ahead of Eurozone macros | AN |
2023 | Vincenzo Zucchi S.p.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.07% | 55.44M | |
+7.99% | 422B | |
+4.73% | 143B | |
-28.67% | 45.92B | |
+16.55% | 18.73B | |
+15.45% | 10.64B | |
+27.75% | 8.41B | |
+0.96% | 6.83B | |
-9.08% | 6.41B | |
+29.34% | 6.32B |
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