Ermenegildo Zegna N.V. (ZGN)
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 | 55.45M |
| Failed to Deliver (FTD) Shares | 4.03K |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 1.51M, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 0.6% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 26.03 and the forward PE ratio is 13.49. Ermenegildo Zegna's PEG ratio is -0.73.
| PE Ratio | 26.03 |
| Forward PE | 13.49 |
| PS Ratio | 1.03 |
| Forward PS | 0.6 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 13.06 |
| PEG Ratio | -0.73 |
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 -37.57% 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 | -37.57% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 43.9 |
| Average Volume (20 Days) | 886.34K |
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 |
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 |
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 |
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% |
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 | 72.09% |
| Earnings Yield | 3.84% |
| FCF Yield | 7.66% |
Analyst Forecast
The average price target for ZGN is $8.05, which is 17% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.05 |
| Price Target Difference | 17% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |