| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | €2.78 |
| 52 Week High | €4.28 |
| 52 Week Low | €1.91 |
| Beta | 0.79 |
| 1 Month Change | -15.50% |
| 3 Month Change | -22.13% |
| 1 Year Change | 32.38% |
| 3 Year Change | 43.30% |
| 5 Year Change | -3.14% |
| Change since IPO | -99.64% |
Recent News & Updates
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
| ZUC | IT Luxury | IT Market | |
|---|---|---|---|
| 7D | -2.8% | 7.1% | 0.6% |
| 1Y | 32.4% | -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
| ZUC volatility | |
|---|---|
| ZUC Average Weekly Movement | 5.2% |
| Luxury Industry Average Movement | 5.6% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in IT Market | 7.4% |
| 10% least volatile stocks in IT Market | 3.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1920 | 670 | Joel Benillouche | https://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
| ZUC fundamental statistics | |
|---|---|
| Market Cap | €70.42m |
| Earnings (TTM) | €5.37m |
| Revenue (TTM) | €104.36m |
13.1x
P/E Ratio0.7x
P/S RatioIs ZUC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 51.48% |
| Net Profit Margin | 5.14% |
| Debt/Equity Ratio | 34.1% |
How did ZUC perform over the long term?
See historical performance and comparisonDividends
12.6%
Current Dividend Yield166%
Payout RatioValuation
Is ZUC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
| What is ZUC's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €70.42m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 7.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ZUC's PE Ratio compare to its peers?
| ZUC PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.8x | ||
RAT Ratti | 30.5x | n/a | €89.2m |
CLF Caleffi | 5.1x | n/a | €17.5m |
ECNL Aquafil | 20.5x | 19.6% | €334.1m |
PTR Pattern | 27.1x | 28.5% | €81.3m |
ZUC Vincenzo Zucchi | 13.1x | n/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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13.1x |
| Fair PE Ratio | n/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
0/6Future 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
1/6Past 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
6/6Financial 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
2/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.