Ermenegildo Zegna Statistics Share Statistics Ermenegildo Zegna has 252.74M
shares outstanding. The number of shares has increased by 0.13%
in one year.
Shares Outstanding 252.74M Shares Change (YoY) 0.13% Shares Change (QoQ) 0.06% Owned by Institutions (%) 13.49% Shares Floating 61.28M Failed to Deliver (FTD) Shares 430 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 4.03M, so 1.59% of the outstanding
shares have been sold short.
Short Interest 4.03M Short % of Shares Out 1.59% Short % of Float 6.45% Short Ratio (days to cover) 4.6
Valuation Ratios The PE ratio is 26.03 and the forward
PE ratio is 20.06.
Ermenegildo Zegna's PEG ratio is
-0.73.
PE Ratio 26.03 Forward PE 20.06 PS Ratio 1.03 Forward PS 1.1 PB Ratio 2.19 P/FCF Ratio 13.06 PEG Ratio -0.73
Financial Ratio History Enterprise Valuation Ermenegildo Zegna has an Enterprise Value (EV) of 2.82B.
EV / Sales 1.45 EV / EBITDA 6.95 EV / EBIT 10.11 EV / FCF 18.38
Financial Position The company has a current ratio of 1.41,
with a Debt / Equity ratio of 1.13.
Current Ratio 1.41 Quick Ratio 0.8 Debt / Equity 1.13 Debt / EBITDA 2.55 Debt / FCF 6.74 Interest Coverage 4.21
Financial Efficiency Return on Equity is 8.41% and Return on Invested Capital is 5.04%.
Return on Equity 8.41% Return on Assets 2.72% Return on Invested Capital 5.04% Revenue Per Employee $270.93K Profits Per Employee $10.73K Employee Count 7,185 Asset Turnover 0.69 Inventory Turnover 1.25
Taxes Income Tax 39.75M Effective Tax Rate 30.43%
Stock Price Statistics The stock price has increased by 16.44% in the
last 52 weeks. The beta is 0.73, so Ermenegildo Zegna's
price volatility has been higher than the market average.
Beta 0.73 52-Week Price Change 16.44% 50-Day Moving Average 8.65 200-Day Moving Average 8.37 Relative Strength Index (RSI) 71.3 Average Volume (20 Days) 859,847
Income Statement In the last 12 months, Ermenegildo Zegna had revenue of 1.95B
and earned 77.08M
in profits. Earnings per share was 0.31.
Revenue 1.95B Gross Profit 1.3B Operating Income 166.85M Net Income 77.08M EBITDA 406.23M EBIT 170.28M Earnings Per Share (EPS) 0.31
Full Income Statement Balance Sheet The company has 219.13M in cash and 1.04B in
debt, giving a net cash position of -816.12M.
Cash & Cash Equivalents 219.13M Total Debt 1.04B Net Cash -816.12M Retained Earnings 668.73M Total Assets 2.83B Working Capital 353.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 279.13M
and capital expenditures -125.53M, giving a free cash flow of 153.6M.
Operating Cash Flow 279.13M Capital Expenditures -125.53M Free Cash Flow 153.6M FCF Per Share 0.61
Full Cash Flow Statement Margins Gross margin is 66.6%, with operating and profit margins of 8.57% and 3.96%.
Gross Margin 66.6% Operating Margin 8.57% Pretax Margin 6.71% Profit Margin 3.96% EBITDA Margin 20.87% EBIT Margin 8.57% FCF Margin 7.89%
