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VINCENZO ZUCCHI SPA (ZUC.MI) Stock Fundamental Analysis

BIT:ZUC - Euronext Milan - IT0005395071 - Common Stock - Currency: EUR

1.35  +0.01 (+0.37%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ZUC. ZUC was compared to 42 industry peers in the Textiles, Apparel & Luxury Goods industry. While ZUC seems to be doing ok healthwise, there are quite some concerns on its profitability. ZUC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ZUC had positive earnings in the past year.
ZUC had a positive operating cash flow in the past year.
In the past 5 years ZUC has always been profitable.
ZUC had a positive operating cash flow in each of the past 5 years.
ZUC.MI Yearly Net Income VS EBIT VS OCF VS FCFZUC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

1.2 Ratios

ZUC's Return On Assets of 2.51% is on the low side compared to the rest of the industry. ZUC is outperformed by 61.90% of its industry peers.
ZUC has a Return On Equity of 7.62%. This is comparable to the rest of the industry: ZUC outperforms 45.24% of its industry peers.
With a Return On Invested Capital value of 5.28%, ZUC is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ZUC is significantly below the industry average of 10.98%.
The last Return On Invested Capital (5.28%) for ZUC is above the 3 year average (4.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.51%
ROE 7.62%
ROIC 5.28%
ROA(3y)2.51%
ROA(5y)12.33%
ROE(3y)7.3%
ROE(5y)N/A
ROIC(3y)4.35%
ROIC(5y)3.57%
ZUC.MI Yearly ROA, ROE, ROICZUC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

1.3 Margins

ZUC's Profit Margin of 2.10% is on the low side compared to the rest of the industry. ZUC is outperformed by 69.05% of its industry peers.
In the last couple of years the Profit Margin of ZUC has declined.
Looking at the Operating Margin, with a value of 4.67%, ZUC is doing worse than 71.43% of the companies in the same industry.
ZUC's Operating Margin has declined in the last couple of years.
ZUC has a Gross Margin of 57.28%. This is comparable to the rest of the industry: ZUC outperforms 45.24% of its industry peers.
ZUC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.67%
PM (TTM) 2.1%
GM 57.28%
OM growth 3Y8.1%
OM growth 5Y-9.03%
PM growth 3Y-71.27%
PM growth 5Y-15.88%
GM growth 3Y3.09%
GM growth 5Y1.47%
ZUC.MI Yearly Profit, Operating, Gross MarginsZUC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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4

2. Health

2.1 Basic Checks

ZUC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ZUC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ZUC has less shares outstanding
The debt/assets ratio for ZUC has been reduced compared to a year ago.
ZUC.MI Yearly Shares OutstandingZUC.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
ZUC.MI Yearly Total Debt VS Total AssetsZUC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

An Altman-Z score of 1.83 indicates that ZUC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ZUC has a Altman-Z score (1.83) which is in line with its industry peers.
The Debt to FCF ratio of ZUC is 4.94, which is a neutral value as it means it would take ZUC, 4.94 years of fcf income to pay off all of its debts.
ZUC has a Debt to FCF ratio (4.94) which is in line with its industry peers.
A Debt/Equity ratio of 0.80 indicates that ZUC is somewhat dependend on debt financing.
ZUC has a Debt to Equity ratio of 0.80. This is comparable to the rest of the industry: ZUC outperforms 45.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 4.94
Altman-Z 1.83
ROIC/WACC1.82
WACC2.91%
ZUC.MI Yearly LT Debt VS Equity VS FCFZUC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

ZUC has a Current Ratio of 1.27. This is a normal value and indicates that ZUC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.27, ZUC is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.45 indicates that ZUC may have some problems paying its short term obligations.
ZUC's Quick ratio of 0.45 is on the low side compared to the rest of the industry. ZUC is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.45
ZUC.MI Yearly Current Assets VS Current LiabilitesZUC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The earnings per share for ZUC have decreased strongly by -41.16% in the last year.
ZUC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.54% yearly.
Looking at the last year, ZUC shows a decrease in Revenue. The Revenue has decreased by -8.38% in the last year.
ZUC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.62% yearly.
EPS 1Y (TTM)-41.16%
EPS 3Y-64.73%
EPS 5Y-7.54%
EPS Q2Q%-128.85%
Revenue 1Y (TTM)-8.38%
Revenue growth 3Y22.75%
Revenue growth 5Y9.62%
Sales Q2Q%-26.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ZUC.MI Yearly Revenue VS EstimatesZUC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
ZUC.MI Yearly EPS VS EstimatesZUC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

4. Valuation

4.1 Price/Earnings Ratio

ZUC is valuated reasonably with a Price/Earnings ratio of 9.00.
ZUC's Price/Earnings ratio is rather cheap when compared to the industry. ZUC is cheaper than 90.48% of the companies in the same industry.
ZUC is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9
Fwd PE N/A
ZUC.MI Price Earnings VS Forward Price EarningsZUC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZUC indicates a rather cheap valuation: ZUC is cheaper than 97.62% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than ZUC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.56
EV/EBITDA 2.24
ZUC.MI Per share dataZUC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.28%, ZUC is a good candidate for dividend investing.
In the last 3 months the price of ZUC has falen by -28.38%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.02, ZUC pays a better dividend. On top of this ZUC pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ZUC pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.28%

5.2 History

The dividend of ZUC decreases each year by -16.97%.
Dividend Growth(5Y)-16.97%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

The Dividend Rate of ZUC has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ZUC.MI Yearly Income VS Free CF VS DividendZUC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

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VINCENZO ZUCCHI SPA

BIT:ZUC (3/6/2025, 7:00:00 PM)

1.35

+0.01 (+0.37%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.32M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.28%
Yearly Dividend0.12
Dividend Growth(5Y)-16.97%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9
Fwd PE N/A
P/S 0.03
P/FCF 0.56
P/OCF 0.38
P/B 0.11
P/tB 0.18
EV/EBITDA 2.24
EPS(TTM)0.15
EY11.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.41
FCFY178.87%
OCF(TTM)3.59
OCFY265.84%
SpS44.58
BVpS12.29
TBVpS7.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.51%
ROE 7.62%
ROCE 8.77%
ROIC 5.28%
ROICexc 5.64%
ROICexgc 7.07%
OM 4.67%
PM (TTM) 2.1%
GM 57.28%
FCFM 5.42%
ROA(3y)2.51%
ROA(5y)12.33%
ROE(3y)7.3%
ROE(5y)N/A
ROIC(3y)4.35%
ROIC(5y)3.57%
ROICexc(3y)5.22%
ROICexc(5y)4.34%
ROICexgc(3y)5.96%
ROICexgc(5y)4.81%
ROCE(3y)7.11%
ROCE(5y)12.51%
ROICexcg growth 3Y34.04%
ROICexcg growth 5Y-3.27%
ROICexc growth 3Y26.11%
ROICexc growth 5Y-6.92%
OM growth 3Y8.1%
OM growth 5Y-9.03%
PM growth 3Y-71.27%
PM growth 5Y-15.88%
GM growth 3Y3.09%
GM growth 5Y1.47%
F-Score4
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 4.94
Debt/EBITDA 2.09
Cap/Depr 44.86%
Cap/Sales 2.63%
Interest Coverage 5.33
Cash Conversion 76.35%
Profit Quality 257.69%
Current Ratio 1.27
Quick Ratio 0.45
Altman-Z 1.83
F-Score4
WACC2.91%
ROIC/WACC1.82
Cap/Depr(3y)27.98%
Cap/Depr(5y)23.21%
Cap/Sales(3y)2.21%
Cap/Sales(5y)1.81%
Profit Quality(3y)313.22%
Profit Quality(5y)259.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-41.16%
EPS 3Y-64.73%
EPS 5Y-7.54%
EPS Q2Q%-128.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.38%
Revenue growth 3Y22.75%
Revenue growth 5Y9.62%
Sales Q2Q%-26.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.85%
EBIT growth 3Y32.69%
EBIT growth 5Y-0.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.88%
FCF growth 3Y13.96%
FCF growth 5Y6.48%
OCF growth 1Y43.38%
OCF growth 3Y21.95%
OCF growth 5Y10.88%