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ZUC

Vincenzo Zucchi BIT:ZUC Stock Report

Last Price

€2.78

Market Cap

€70.4m

7D

-2.8%

1Y

32.4%

Updated

29 Jun, 2022

Data

Company Financials
ZUC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

ZUC Stock Overview

Vincenzo Zucchi S.p.A. produces, distributes, and markets household linen products in Italy, France, and rest of European countries.

Vincenzo Zucchi Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vincenzo Zucchi
Historical stock prices
Current Share Price€2.78
52 Week High€4.28
52 Week Low€1.91
Beta0.79
1 Month Change-15.50%
3 Month Change-22.13%
1 Year Change32.38%
3 Year Change43.30%
5 Year Change-3.14%
Change since IPO-99.64%

Recent News & Updates

Oct 01
Returns On Capital Signal Tricky Times Ahead For Vincenzo Zucchi (BIT:ZUC)

Returns 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...

Shareholder Returns

ZUCIT LuxuryIT Market
7D-2.8%7.1%0.6%
1Y32.4%-23.7%-15.0%

Return vs Industry: ZUC exceeded the Italian Luxury industry which returned -24.6% over the past year.

Return vs Market: ZUC exceeded the Italian Market which returned -14.9% over the past year.

Price Volatility

Is ZUC's price volatile compared to industry and market?
ZUC volatility
ZUC Average Weekly Movement5.2%
Luxury Industry Average Movement5.6%
Market Average Movement5.1%
10% most volatile stocks in IT Market7.4%
10% least volatile stocks in IT Market3.4%

Stable Share Price: ZUC is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ZUC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1920670Joel Benillouchehttps://www.zucchi.it

Vincenzo Zucchi S.p.A. produces, distributes, and markets household linen products in Italy, France, and rest of European countries. It offers pillowcases, sheets, duvet covers, duvet cover sets, bed sets, quilts, quilted bedspreads, light bedspreads, duvets, sponges, bathrobes, bath rugs, beach towels, pillow covers, sofa covers, throws, and table towels, as well as bed accessories. The company was founded in 1920 and is based in Rescaldina, Italy.

Vincenzo Zucchi Fundamentals Summary

How do Vincenzo Zucchi's earnings and revenue compare to its market cap?
ZUC fundamental statistics
Market Cap€70.42m
Earnings (TTM)€5.37m
Revenue (TTM)€104.36m

13.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZUC income statement (TTM)
Revenue€104.36m
Cost of Revenue€50.64m
Gross Profit€53.73m
Other Expenses€48.36m
Earnings€5.37m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin51.48%
Net Profit Margin5.14%
Debt/Equity Ratio34.1%

How did ZUC perform over the long term?

See historical performance and comparison

Dividends

12.6%

Current Dividend Yield

166%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ZUC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ZUC?

Other financial metrics that can be useful for relative valuation.

ZUC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA7.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ZUC's PE Ratio compare to its peers?

ZUC PE Ratio vs Peers
The above table shows the PE ratio for ZUC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.8x
RAT Ratti
30.5xn/a€89.2m
CLF Caleffi
5.1xn/a€17.5m
ECNL Aquafil
20.5x19.6%€334.1m
PTR Pattern
27.1x28.5%€81.3m
ZUC Vincenzo Zucchi
13.1xn/a€70.4m

Price-To-Earnings vs Peers: ZUC is good value based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (20.8x).


Price to Earnings Ratio vs Industry

How does ZUC's PE Ratio compare vs other companies in the European Luxury Industry?

Price-To-Earnings vs Industry: ZUC is good value based on its Price-To-Earnings Ratio (13.1x) compared to the Italian Luxury industry average (21.2x)


Price to Earnings Ratio vs Fair Ratio

What is ZUC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ZUC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ZUC's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ZUC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ZUC (€2.78) is trading below our estimate of fair value (€4.69)

Significantly Below Fair Value: ZUC is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ZUC's PEG Ratio to determine if it is good value.


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Future Growth

How is Vincenzo Zucchi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.6%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vincenzo Zucchi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Vincenzo Zucchi is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Vincenzo Zucchi competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Vincenzo Zucchi performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


47.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ZUC has a large one-off loss of €3.8M impacting its March 31 2022 financial results.

Growing Profit Margin: ZUC's current net profit margins (5.1%) are lower than last year (84.5%).


Past Earnings Growth Analysis

Earnings Trend: ZUC's earnings have grown significantly by 47.2% per year over the past 5 years.

Accelerating Growth: ZUC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ZUC had negative earnings growth (-92%) over the past year, making it difficult to compare to the Luxury industry average (47.9%).


Return on Equity

High ROE: ZUC's Return on Equity (10.1%) is considered low.


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Financial Health

How is Vincenzo Zucchi's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ZUC's short term assets (€77.9M) exceed its short term liabilities (€33.8M).

Long Term Liabilities: ZUC's short term assets (€77.9M) exceed its long term liabilities (€52.2M).


Debt to Equity History and Analysis

Debt Level: ZUC's net debt to equity ratio (2.2%) is considered satisfactory.

Reducing Debt: ZUC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: ZUC's debt is well covered by operating cash flow (83.5%).

Interest Coverage: ZUC's interest payments on its debt are well covered by EBIT (6.5x coverage).


Balance Sheet


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Dividend

What is Vincenzo Zucchi current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


12.64%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ZUC's dividend (12.64%) is higher than the bottom 25% of dividend payers in the Italian market (1.7%).

High Dividend: ZUC's dividend (12.64%) is in the top 25% of dividend payers in the Italian market (5.11%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether ZUC's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if ZUC's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (165.7%), ZUC's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (254%), ZUC's dividend payments are not well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

€1m

CEO Compensation


CEO

Joel Benillouche

no data

Tenure

€1,240,000

Compensation

Joel David Benillouche serves as Chairman and CEO of Vincenzo Zucchi S.p.A.


CEO Compensation Analysis

Compensation vs Market: Joel's total compensation ($USD1.30M) is above average for companies of similar size in the Italian market ($USD309.38K).

Compensation vs Earnings: Insufficient data to compare Joel's compensation with company performance.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vincenzo Zucchi S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Vincenzo Zucchi S.p.A.
  • Ticker: ZUC
  • Exchange: BIT
  • Founded: 1920
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: €70.422m
  • Shares outstanding: 25.33m
  • Website: https://www.zucchi.it

Number of Employees


Location

  • Vincenzo Zucchi S.p.A.
  • Via Legnano 24
  • Rescaldina
  • Milan
  • 20027
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.