ZEST logo

Zest S.p.A.BIT:ZEST Stock Report

Market Cap €24.9m
Share Price
€0.13
€0.24
47.7% undervalued intrinsic discount
1Y-21.6%
7D-2.0%
Portfolio Value
View

Zest S.p.A.

BIT:ZEST Stock Report

Market Cap: €24.9m

ZEST Community Fair Values

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Zest S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zest
Historical stock prices
Current Share Price€0.13
52 Week High€0.18
52 Week Low€0.12
Beta-0.40
1 Month Change2.87%
3 Month Change-10.04%
1 Year Change-21.56%
3 Year Changen/a
5 Year Changen/a
Change since IPO-46.82%

Recent News & Updates

Recent updates

Shareholder Returns

ZESTIT Capital MarketsIT Market
7D-2.0%5.6%2.4%
1Y-21.6%31.7%31.6%

Return vs Industry: ZEST underperformed the Italian Capital Markets industry which returned 31.7% over the past year.

Return vs Market: ZEST underperformed the Italian Market which returned 31.6% over the past year.

Price Volatility

Is ZEST's price volatile compared to industry and market?
ZEST volatility
ZEST Average Weekly Movement4.2%
Capital Markets Industry Average Movement4.2%
Market Average Movement5.1%
10% most volatile stocks in IT Market8.0%
10% least volatile stocks in IT Market3.0%

Stable Share Price: ZEST has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: ZEST's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200358Luigi Capellozestgroup.vc/it

Zest S.p.A., formerly know as Digital Magics S.p.A. and LVenture Group S.p.A. is a venture capital firm specializing in incubation, startup, early-stage, and scale-up investments. The firm seeks to invest in fintech and digital projects with a focus on IoT, FinTech/InsurTech, Health, Travel, e-commerce marketplace, enterprise software, marketing, food, business 4.0 and blockchain. It invests in companies based in Italy.

Zest S.p.A. Fundamentals Summary

How do Zest's earnings and revenue compare to its market cap?
ZEST fundamental statistics
Market cap€24.86m
Earnings (TTM)-€919.31k
Revenue (TTM)€13.78m
1.8x
P/S Ratio
-27.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEST income statement (TTM)
Revenue€13.78m
Cost of Revenue€4.10m
Gross Profit€9.68m
Other Expenses€10.60m
Earnings-€919.31k

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0046
Gross Margin70.27%
Net Profit Margin-6.67%
Debt/Equity Ratio16.0%

How did ZEST perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/20 22:54
End of Day Share Price 2026/04/20 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zest S.p.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gian GadiniBanca Akros S.p.A. (ESN)
null nullIntermonte SIM S.p.A.
Guglielmo Marco OpipariIntermonte SIM S.p.A.