Zignago Vetro SpA (0NNC) Ratios
1 Followers
Zignago Vetro SpA Ratios
GB:0NNC's free cash flow for Q2 2026 was €13.06M. For the 2026 fiscal year, GB:0NNC's free cash flow was decreased by €-18.14M and operating cash flow was €31.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.66 | 1.52 | 1.57 | 1.44 |
| Quick Ratio | 0.98 | 0.88 | 0.88 | 1.10 | 1.01 |
| Cash Ratio | 0.39 | 0.23 | 0.28 | 0.38 | 0.54 |
| Solvency Ratio | 0.21 | 0.28 | 0.42 | 0.28 | 0.24 |
| Operating Cash Flow Ratio | 0.56 | 0.53 | 0.61 | 0.27 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 1.27 | 1.42 | 0.61 | 0.93 |
| Net Current Asset Value | € -31.05M | € -40.45M | € -43.45M | € -104.58M | € -114.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.33 | 0.42 | 0.45 |
| Debt-to-Equity Ratio | 0.69 | 0.69 | 0.69 | 1.06 | 1.19 |
| Debt-to-Capital Ratio | 0.41 | 0.41 | 0.41 | 0.51 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.30 | 0.28 | 0.40 | 0.42 |
| Financial Leverage Ratio | 2.05 | 2.04 | 2.08 | 2.52 | 2.64 |
| Debt Service Coverage Ratio | 0.69 | 1.20 | 1.62 | 0.97 | 0.75 |
| Interest Coverage Ratio | 3.38 | 5.14 | 14.55 | 41.51 | 61.10 |
| Debt to Market Cap | 0.36 | 0.29 | 0.20 | 0.25 | 0.20 |
| Interest Debt Per Share | 2.89 | 3.01 | 3.15 | 3.80 | 3.55 |
| Net Debt to EBITDA | 2.19 | 1.78 | 0.98 | 2.28 | 2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.00% | 38.86% | 46.56% | 37.63% | 45.77% |
| EBIT Margin | 5.18% | 13.69% | 29.06% | 19.81% | 19.78% |
| EBITDA Margin | 16.83% | 25.66% | 39.53% | 23.00% | 26.20% |
| Operating Profit Margin | 6.16% | 13.46% | 28.81% | 11.08% | 13.81% |
| Pretax Profit Margin | 7.09% | 11.27% | 27.08% | 19.54% | 19.56% |
| Net Profit Margin | 6.14% | 11.41% | 23.54% | 18.47% | 16.56% |
| Continuous Operations Profit Margin | 6.13% | 11.34% | 23.57% | 11.05% | 10.88% |
| Net Income Per EBT | 86.66% | 101.22% | 86.93% | 94.51% | 84.68% |
| EBT Per EBIT | 115.05% | 83.75% | 93.99% | 176.31% | 141.64% |
| Return on Assets (ROA) | 3.72% | 6.87% | 15.13% | 10.80% | 8.71% |
| Return on Equity (ROE) | 7.61% | 14.01% | 31.49% | 27.24% | 22.97% |
| Return on Capital Employed (ROCE) | 5.23% | 11.18% | 26.64% | 9.28% | 10.61% |
| Return on Invested Capital (ROIC) | 3.83% | 9.58% | 19.39% | 7.35% | 7.29% |
| Return on Tangible Assets | 3.74% | 6.90% | 15.21% | 10.88% | 8.77% |
| Earnings Yield | 3.99% | 6.24% | 9.68% | 6.90% | 3.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 4.15 | 4.51 | 2.89 | 3.55 |
| Payables Turnover | 2.94 | 3.18 | 2.95 | 2.76 | 2.43 |
| Inventory Turnover | 1.87 | 1.72 | 1.76 | 2.60 | 2.12 |
| Fixed Asset Turnover | 1.78 | 1.71 | 1.89 | 1.64 | 1.39 |
| Asset Turnover | 0.61 | 0.60 | 0.64 | 0.58 | 0.53 |
| Working Capital Turnover Ratio | 3.30 | 3.42 | 3.91 | 4.03 | 4.91 |
| Cash Conversion Cycle | 161.04 | 185.10 | 164.45 | 134.31 | 124.96 |
| Days of Sales Outstanding | 89.90 | 88.03 | 80.86 | 126.24 | 102.79 |
| Days of Inventory Outstanding | 195.28 | 212.03 | 207.48 | 140.35 | 172.32 |
| Days of Payables Outstanding | 124.13 | 114.96 | 123.89 | 132.28 | 150.16 |
| Operating Cycle | 285.17 | 300.06 | 288.34 | 266.58 | 275.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.34 | 1.24 | 1.69 | 0.72 | 1.18 |
| Free Cash Flow Per Share | 0.97 | 0.73 | 1.27 | -0.04 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 0.99 | 1.65 | 0.62 | 0.97 |
| Capital Expenditure Coverage Ratio | 3.63 | 2.48 | 3.99 | 0.95 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.43 | 0.56 | 0.19 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.24 | 0.29 | 0.14 | 0.28 |
| Free Cash Flow Yield | 12.52% | 7.81% | 8.90% | -0.30% | 1.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.06 | 15.93 | 10.33 | 14.49 | 25.15 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.83 | 2.43 | 2.68 | 4.16 |
| Price-to-Book (P/B) Ratio | 1.91 | 2.25 | 3.25 | 3.95 | 5.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.99 | 12.81 | 11.24 | -338.79 | 52.44 |
| Price-to-Operating Cash Flow Ratio | 5.79 | 7.61 | 8.42 | 19.58 | 14.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.28 | 0.25 | 0.33 | 0.82 |
| Enterprise Value Multiple | 11.34 | 8.91 | 7.13 | 13.91 | 17.93 |
| Enterprise Value | 848.61M | 1.04B | 1.47B | 1.50B | 1.70B |
| EV to EBITDA | 11.34 | 8.91 | 7.13 | 13.91 | 17.93 |
| EV to Sales | 1.91 | 2.28 | 2.82 | 3.20 | 4.70 |
| EV to Free Cash Flow | 9.90 | 16.00 | 13.03 | -405.03 | 59.14 |
| EV to Operating Cash Flow | 7.17 | 9.50 | 9.76 | 23.41 | 16.49 |
| Tangible Book Value Per Share | 4.03 | 4.14 | 4.34 | 3.52 | 2.92 |
| Shareholders’ Equity Per Share | 4.08 | 4.19 | 4.38 | 3.57 | 2.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.01 | 0.13 | 0.05 | 0.15 |
| Revenue Per Share | 5.05 | 5.14 | 5.86 | 5.27 | 4.13 |
| Net Income Per Share | 0.31 | 0.59 | 1.38 | 0.97 | 0.68 |
| Tax Burden | 0.87 | 1.01 | 0.87 | 0.95 | 0.85 |
| Interest Burden | 1.37 | 0.82 | 0.93 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.33 | 2.11 | 1.23 | 0.74 | 1.72 |
Currency in EUR
