Ermenegildo Zegna Statistics
Total Valuation
ZGN has a market cap or net worth of $1.75 billion. The enterprise value is $2.53 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
ZGN has 252.58 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 252.58M |
| Shares Outstanding | 252.58M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 16.18% |
| Float | 61.04M |
Valuation Ratios
The trailing PE ratio is 22.28 and the forward PE ratio is 15.86. ZGN's PEG ratio is 5.76.
| PE Ratio | 22.28 |
| Forward PE | 15.86 |
| PS Ratio | 0.86 |
| Forward PS | 0.89 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | 5.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 12.44.
| EV / Earnings | 31.73 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 13.29 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.41 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 5.34 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.29% |
| Revenue Per Employee | $280,497 |
| Profits Per Employee | $11,107 |
| Employee Count | 7,185 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, ZGN has paid $41.15 million in taxes.
| Income Tax | 41.15M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has decreased by -37.25% in the last 52 weeks. The beta is 0.73, so ZGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -37.25% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 1,029,302 |
Short Selling Information
The latest short interest is 1.85 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, ZGN had revenue of $2.02 billion and earned $79.80 million in profits. Earnings per share was $0.31.
| Revenue | 2.02B |
| Gross Profit | 1.34B |
| Operating Income | 190.52M |
| Pretax Income | 169.41M |
| Net Income | 79.80M |
| EBITDA | 269.27M |
| EBIT | 190.52M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $303.22 million in cash and $1.09 billion in debt, giving a net cash position of -$784.25 million or -$3.10 per share.
| Cash & Cash Equivalents | 303.22M |
| Total Debt | 1.09B |
| Net Cash | -784.25M |
| Net Cash Per Share | -$3.10 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 3.76 |
| Working Capital | 365.75M |
Cash Flow
In the last 12 months, operating cash flow was $288.98 million and capital expenditures -$103.64 million, giving a free cash flow of $203.59 million.
| Operating Cash Flow | 288.98M |
| Capital Expenditures | -103.64M |
| Free Cash Flow | 203.59M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 66.60%, with operating and profit margins of 9.45% and 3.96%.
| Gross Margin | 66.60% |
| Operating Margin | 9.45% |
| Pretax Margin | 6.71% |
| Profit Margin | 3.96% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 9.45% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 18.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.50% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.57% |
| FCF Yield | 11.65% |
Analyst Forecast
The average price target for ZGN is $8.05, which is 16.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.05 |
| Price Target Difference | 16.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZGN has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |