Ermenegildo Zegna N.V. (ZGN)
Ermenegildo Zegna Statistics
Share Statistics
Ermenegildo Zegna has 252.42M shares outstanding. The number of shares has increased by 1.04% in one year.
| Shares Outstanding | 252.42M |
| Shares Change (YoY) | 1.04% |
| Shares Change (QoQ) | 0.84% |
| Owned by Institutions (%) | 14.79% |
| Shares Floating | 55.41M |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.45M, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is 21.81 and the forward PE ratio is 22.99. Ermenegildo Zegna's PEG ratio is 0.17.
| PE Ratio | 21.81 |
| Forward PE | 22.99 |
| PS Ratio | 1.39 |
| Forward PS | 0.7 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 13.42 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Ermenegildo Zegna N.V. has an Enterprise Value (EV) of 3.29B.
| EV / Earnings | 27.04 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 15.79 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.27 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.25 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 8.8%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.8% |
| Revenue Per Employee | $255,712.81 |
| Profits Per Employee | $16,317 |
| Employee Count | 7,448 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.3 |
Taxes
| Income Tax | 33.43M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -49.76% in the last 52 weeks. The beta is 0.69, so Ermenegildo Zegna's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -49.76% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 781.07K |
Income Statement
In the last 12 months, Ermenegildo Zegna had revenue of 1.9B and earned 121.53M in profits. Earnings per share was 0.48.
| Revenue | 1.9B |
| Gross Profit | 1.22B |
| Operating Income | 208.15M |
| Net Income | 121.53M |
| EBITDA | 392.95M |
| EBIT | 208.15M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 296.28M in cash and 996.35M in debt, giving a net cash position of -700.07M.
| Cash & Cash Equivalents | 296.28M |
| Total Debt | 996.35M |
| Net Cash | -700.07M |
| Retained Earnings | 640.99M |
| Total Assets | 2.78B |
| Working Capital | 357.12M |
Cash Flow
In the last 12 months, operating cash flow was 275.38M and capital expenditures -77.88M, giving a free cash flow of 197.5M.
| Operating Cash Flow | 275.38M |
| Capital Expenditures | -77.88M |
| Free Cash Flow | 197.5M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 64.28%, with operating and profit margins of 10.93% and 6.38%.
| Gross Margin | 64.28% |
| Operating Margin | 10.93% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.38% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 10.93% |
| FCF Margin | 10.37% |
Dividends & Yields
ZGN pays an annual dividend of $0.24, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 18.26% |
| Payout Ratio | 55.33% |
| Earnings Yield | 6.58% |
| FCF Yield | 10.72% |
Analyst Forecast
The average price target for ZGN is $8.05, which is 10.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.05 |
| Price Target Difference | 10.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |