Ermenegildo Zegna Statistics
Share Statistics
Ermenegildo Zegna has 252.58M
shares outstanding. The number of shares has increased by 0.91%
in one year.
| Shares Outstanding | 252.58M |
| Shares Change (YoY) | 0.91% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 14.79% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 49,499 |
| FTD / Avg. Volume | 4.79% |
Short Selling Information
The latest short interest is 2.55M, so 1.01% of the outstanding
shares have been sold short.
| Short Interest | 2.55M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 2.43 |
Valuation Ratios
The PE ratio is 26.03 and the forward
PE ratio is 15.6.
Ermenegildo Zegna's PEG ratio is
-0.73.
| PE Ratio | 26.03 |
| Forward PE | 15.6 |
| PS Ratio | 1.03 |
| Forward PS | 0.8 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 13.06 |
| PEG Ratio | -0.73 |
Financial Ratio HistoryEnterprise 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 | $270,932.08 |
| Profits Per Employee | $10,728.32 |
| 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 -36.74% in the
last 52 weeks. The beta is 0.72, so Ermenegildo Zegna's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -36.74% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 8.6 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 1,033,226 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
