View ValuationVincenzo Zucchi 将来の成長Future 基準チェック /06現在、 Vincenzo Zucchiの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長12.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€15.5m market cap, or US$17.8m).お知らせ • Jul 22Vincenzo Zucchi S.p.A., Annual General Meeting, Aug 31, 2026Vincenzo Zucchi S.p.A., Annual General Meeting, Aug 31, 2026, at 11:00 W. Europe Standard Time.お知らせ • Oct 27Vincenzo Zucchi S.p.A., Annual General Meeting, Nov 21, 2025Vincenzo Zucchi S.p.A., Annual General Meeting, Nov 21, 2025, at 10:00 W. Europe Standard Time.New Risk • Oct 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Revenue has declined by 14% over the past year. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (€23.3m market cap, or US$27.4m).New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 14% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (€24.2m market cap, or US$28.1m).分析記事 • Jul 12Returns On Capital Signal Tricky Times Ahead For Vincenzo Zucchi (BIT:ZUC)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (€31.9m market cap, or US$34.6m).分析記事 • Aug 29Vincenzo Zucchi (BIT:ZUC) Could Be Struggling To Allocate CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Upcoming Dividend • Aug 19Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 26 August 2024. Payment date: 28 August 2024. Trailing yield: 5.7%. Within top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (2.0%).New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.5% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€51.2m market cap, or US$54.8m).New Risk • Dec 11New major risk - Revenue and earnings growthEarnings have declined by 1.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.5% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (dividend per share is over 22x cash flows per share). Large one-off items impacting financial results. Market cap is less than US$100m (€57.2m market cap, or US$61.6m).分析記事 • Dec 01Is Vincenzo Zucchi (BIT:ZUC) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Non-Executive Director Elena Nembrini was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Jul 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 166% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (€62.3m market cap, or US$67.6m).Upcoming Dividend • Jun 26Upcoming dividend of €0.12 per share at 9.5% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 05 July 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 9.5%. Within top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (1.7%).Reported Earnings • Jun 19First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.076. Revenue: €33.3m (up 14% from 1Q 2022). Net income: €1.93m (down 10% from 1Q 2022). Profit margin: 5.8% (down from 7.4% in 1Q 2022).New Risk • Jun 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 166% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (€59.3m market cap, or US$64.8m).Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to €2.79, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 23x in the Luxury industry in Italy. Total returns to shareholders of 87% over the past three years.Reported Earnings • Nov 24Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €26.7m (up 7.4% from 3Q 2021). Net income: €615.0k (down 75% from 3Q 2021). Profit margin: 2.3% (down from 9.8% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 04We Think Vincenzo Zucchi (BIT:ZUC) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Oct 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €20.7m (down 1.9% from 2Q 2021). Net loss: €1.35m (down 193% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Oct 03Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €2.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 22%.Upcoming Dividend • Apr 27Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 02 May 2022. Payment date: 04 May 2022. Trailing yield: 10%. Within top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (1.4%).Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €2.92, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 28x in the Luxury industry in Italy. Total returns to shareholders of 61% over the past three years.Upcoming Dividend • Jan 31Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 07 February 2022. Payment date: 09 February 2022. Payout ratio is a comfortable 4.3% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Italian dividend payers (3.6%). Higher than average of industry peers (1.2%).Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improved over the past weekAfter last week's 20% share price gain to €3.83, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 27x in the Luxury industry in Italy. Total returns to shareholders of 106% over the past three years.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.13, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 26x in the Luxury industry in Italy. Total returns to shareholders of 76% over the past three years.分析記事 • Oct 01Returns On Capital Signal Tricky Times Ahead For Vincenzo Zucchi (BIT:ZUC)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...分析記事 • May 21Here's Why Vincenzo Zucchi (BIT:ZUC) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Apr 16Vincenzo Zucchi's (BIT:ZUC) Earnings Are Of Questionable QualityVincenzo Zucchi S.p.A. ( BIT:ZUC ) announced strong profits, but the stock was stagnant. Our analysis suggests that...分析記事 • Mar 31Vincenzo Zucchi (BIT:ZUC) Could Be Struggling To Allocate CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Is New 90 Day High Low • Feb 20New 90-day high: €1.87The company is up 48% from its price of €1.27 on 20 November 2020. The Italian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 21% over the same period.Upcoming Dividend • Dec 22First Dividend Is €0.12 Per ShareWill be paid on the 30th of December to those who are registered shareholders by the 28th of December. This is the first dividend for Vincenzo Zucchi since going public. The average dividend yield among industry peers is 1.1%.Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 25% share price gain to €1.59, the stock is trading at a trailing P/E ratio of 19.5x, up from the previous P/E ratio of 15.6x. This compares to an average P/E of 21x in the Luxury industry in Italy. Total return to shareholders over the past three years is a loss of 40%.Is New 90 Day High Low • Nov 24New 90-day high: €1.33The company is up 7.0% from its price of €1.24 on 25 August 2020. The Italian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 26% over the same period.Is New 90 Day High Low • Sep 22New 90-day low: €1.19The company is down 8.0% from its price of €1.30 on 24 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 1.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Vincenzo Zucchi は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BIT:ZUC - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202499-16412N/A9/30/2024101-2N/AN/AN/A6/30/20241131314N/A3/31/20241272N/AN/AN/A12/31/20231313717N/A9/30/20231385N/AN/AN/A6/30/20231324016N/A3/31/20231183N/AN/AN/A12/31/20221143-710N/A9/30/20221052N/AN/AN/A6/30/20221044-510N/A3/31/20221045N/AN/AN/A12/31/2021995415N/A9/30/20219319N/AN/AN/A6/30/20218970912N/A3/31/20217969N/AN/AN/A12/31/2020716759N/A9/30/20207054N/AN/AN/A6/30/202066346N/A3/31/2020683N/AN/AN/A12/31/201970299N/A9/30/2019712N/AN/AN/A6/30/20197531617N/A3/31/2019824N/AN/AN/A12/31/2018834910N/A9/30/2018844N/AN/AN/A6/30/2018823N/A-5N/A3/31/2018783N/AN/AN/A12/31/2017774N/A-5N/A9/30/2017776N/AN/AN/A6/30/2017775N/A-12N/A3/31/2017785N/AN/AN/A12/31/2016804N/A-12N/A9/30/201683-4N/AN/AN/A6/30/201686-9N/AN/AN/A3/31/201687-17N/AN/AN/A12/31/201593-20N/A15N/A9/30/201597-19N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ZUCの予測収益成長が 貯蓄率 ( 3.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ZUCの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ZUCの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ZUCの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ZUCの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ZUCの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/16 09:52終値2026/08/14 00:00収益2024/12/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Vincenzo Zucchi S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Giada CabrinoBanca Akros S.p.A. (ESN)
New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€15.5m market cap, or US$17.8m).
お知らせ • Jul 22Vincenzo Zucchi S.p.A., Annual General Meeting, Aug 31, 2026Vincenzo Zucchi S.p.A., Annual General Meeting, Aug 31, 2026, at 11:00 W. Europe Standard Time.
お知らせ • Oct 27Vincenzo Zucchi S.p.A., Annual General Meeting, Nov 21, 2025Vincenzo Zucchi S.p.A., Annual General Meeting, Nov 21, 2025, at 10:00 W. Europe Standard Time.
New Risk • Oct 01New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2024 fiscal period end). Revenue has declined by 14% over the past year. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (€23.3m market cap, or US$27.4m).
New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 14% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (€24.2m market cap, or US$28.1m).
分析記事 • Jul 12Returns On Capital Signal Tricky Times Ahead For Vincenzo Zucchi (BIT:ZUC)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (€31.9m market cap, or US$34.6m).
分析記事 • Aug 29Vincenzo Zucchi (BIT:ZUC) Could Be Struggling To Allocate CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Upcoming Dividend • Aug 19Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 26 August 2024. Payment date: 28 August 2024. Trailing yield: 5.7%. Within top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (2.0%).
New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.5% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€51.2m market cap, or US$54.8m).
New Risk • Dec 11New major risk - Revenue and earnings growthEarnings have declined by 1.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.5% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (dividend per share is over 22x cash flows per share). Large one-off items impacting financial results. Market cap is less than US$100m (€57.2m market cap, or US$61.6m).
分析記事 • Dec 01Is Vincenzo Zucchi (BIT:ZUC) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Non-Executive Director Elena Nembrini was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Jul 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 166% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (€62.3m market cap, or US$67.6m).
Upcoming Dividend • Jun 26Upcoming dividend of €0.12 per share at 9.5% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 05 July 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 9.5%. Within top quartile of Italian dividend payers (5.3%). Higher than average of industry peers (1.7%).
Reported Earnings • Jun 19First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.076. Revenue: €33.3m (up 14% from 1Q 2022). Net income: €1.93m (down 10% from 1Q 2022). Profit margin: 5.8% (down from 7.4% in 1Q 2022).
New Risk • Jun 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 166% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (€59.3m market cap, or US$64.8m).
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to €2.79, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 23x in the Luxury industry in Italy. Total returns to shareholders of 87% over the past three years.
Reported Earnings • Nov 24Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €26.7m (up 7.4% from 3Q 2021). Net income: €615.0k (down 75% from 3Q 2021). Profit margin: 2.3% (down from 9.8% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 04We Think Vincenzo Zucchi (BIT:ZUC) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Oct 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €20.7m (down 1.9% from 2Q 2021). Net loss: €1.35m (down 193% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Oct 03Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €2.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 22%.
Upcoming Dividend • Apr 27Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 02 May 2022. Payment date: 04 May 2022. Trailing yield: 10%. Within top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (1.4%).
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €2.92, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 28x in the Luxury industry in Italy. Total returns to shareholders of 61% over the past three years.
Upcoming Dividend • Jan 31Upcoming dividend of €0.11 per shareEligible shareholders must have bought the stock before 07 February 2022. Payment date: 09 February 2022. Payout ratio is a comfortable 4.3% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Italian dividend payers (3.6%). Higher than average of industry peers (1.2%).
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improved over the past weekAfter last week's 20% share price gain to €3.83, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 27x in the Luxury industry in Italy. Total returns to shareholders of 106% over the past three years.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.13, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 26x in the Luxury industry in Italy. Total returns to shareholders of 76% over the past three years.
分析記事 • Oct 01Returns On Capital Signal Tricky Times Ahead For Vincenzo Zucchi (BIT:ZUC)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
分析記事 • May 21Here's Why Vincenzo Zucchi (BIT:ZUC) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Apr 16Vincenzo Zucchi's (BIT:ZUC) Earnings Are Of Questionable QualityVincenzo Zucchi S.p.A. ( BIT:ZUC ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
分析記事 • Mar 31Vincenzo Zucchi (BIT:ZUC) Could Be Struggling To Allocate CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Is New 90 Day High Low • Feb 20New 90-day high: €1.87The company is up 48% from its price of €1.27 on 20 November 2020. The Italian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 21% over the same period.
Upcoming Dividend • Dec 22First Dividend Is €0.12 Per ShareWill be paid on the 30th of December to those who are registered shareholders by the 28th of December. This is the first dividend for Vincenzo Zucchi since going public. The average dividend yield among industry peers is 1.1%.
Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 25% share price gain to €1.59, the stock is trading at a trailing P/E ratio of 19.5x, up from the previous P/E ratio of 15.6x. This compares to an average P/E of 21x in the Luxury industry in Italy. Total return to shareholders over the past three years is a loss of 40%.
Is New 90 Day High Low • Nov 24New 90-day high: €1.33The company is up 7.0% from its price of €1.24 on 25 August 2020. The Italian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 26% over the same period.
Is New 90 Day High Low • Sep 22New 90-day low: €1.19The company is down 8.0% from its price of €1.30 on 24 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 1.0% over the same period.