Business Description
Zest SpA
SIC : 6771
ISIN : IT0005013013
Share Class Description:
MIL:ZEST: Az nom post raggruppamentoTotal Employee Number:
54Description
Zest SpA is an Italian holding company focused on venture capital and private equity, supporting the development of early-stage and growth-stage startups. It provides not only capital but also strategic guidance, managerial expertise, and access to an extensive network of industrial and financial partners. The company invests across technology-driven sectors, including digital, fintech, and innovative services, targeting Italian and European markets. Its revenue model combines equity appreciation from its portfolio holdings, capital gains from exits, and fees or carried interest from managed investment vehicles. Zest SpA operates through direct investments and fund structures, often co-investing with institutional and corporate partners. The company was formerly known as LVenture Group SpA before rebranding to Zest SpA, reflecting its broader positioning as a venture holding platform. Its portfolio companies benefit from acceleration programs and operational support aimed at scaling their businesses.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 42.97 | |||||
Interest Coverage | 0.13 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.8 | |||||
3-Year EPS without NRI Growth Rate | 56.6 | |||||
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | -31.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.09 | |||||
9-Day RSI | 59.92 | |||||
14-Day RSI | 57.56 | |||||
3-1 Month Momentum % | 3.85 | |||||
6-1 Month Momentum % | -5.45 | |||||
12-1 Month Momentum % | -23.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 21.69 | |||||
Days Sales Outstanding | 131.91 | |||||
Days Payable | 350.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -53.8 | |||||
Shareholder Yield % | -13.56 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.26 | |||||
Operating Margin % | 0.8 | |||||
Net Margin % | -13.79 | |||||
EBITDA Margin % | 2.05 | |||||
FCF Margin % | -14.94 | |||||
OCF Margin % | -14.18 | |||||
ROE % | -2.52 | |||||
ROA % | -1.89 | |||||
ROIC % | 0.11 | |||||
3-Year ROIIC % | 12.82 | |||||
ROC (Joel Greenblatt) % | -50.15 | |||||
ROCE % | -0.77 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.76 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.56 | |||||
EV-to-EBIT | -80.98 | |||||
EV-to-EBITDA | 183.17 | |||||
EV-to-Revenue | 3.76 | |||||
EV-to-FCF | -18.51 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Earnings Yield (Greenblatt) % | -1.24 | |||||
FCF Yield % | -6.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zest SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11.23 | ||
| EPS (TTM) (€) | -0.007 | ||
| Beta | 0.2569 | ||
| 3-Year Sharpe Ratio | -1.15 | ||
| 3-Year Sortino Ratio | -1.37 | ||
| Volatility % | 22.8 | ||
| 14-Day RSI | 57.56 | ||
| 14-Day ATR (€) | 0.004992 | ||
| 20-Day SMA (€) | 0.125775 | ||
| 12-1 Month Momentum % | -23.95 | ||
| 52-Week Range (€) | 0.1095 - 0.17455 | ||
| Shares Outstanding (Mil) | 198.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zest SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zest SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2014-05-12 | 1.07 (-1.75%) |
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Entries
Zest SpA Frequently Asked Questions
What is Zest SpA(MIL:ZEST)'s stock price today?
The current price of MIL:ZEST is €0.13. The 52 week high of MIL:ZEST is €0.17 and 52 week low is €0.11.
When is next earnings date of Zest SpA(MIL:ZEST)?
The next earnings date of Zest SpA(MIL:ZEST) is .
Does Zest SpA(MIL:ZEST) pay dividends? If so, how much?
Zest SpA(MIL:ZEST) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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