Ermenegildo Zegna N.V. (ZGN)
NYSE: ZGN · Real-Time Price · USD
7.68
-0.08 (-1.03%)
At close: Mar 28, 2025, 4:00 PM
7.70
+0.02 (0.26%)
After-hours: Mar 28, 2025, 5:59 PM EDT

Ermenegildo Zegna Statistics

Total Valuation

ZGN has a market cap or net worth of $1.94 billion. The enterprise value is $2.72 billion.

Market Cap 1.94B
Enterprise Value 2.72B

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 (%) 3.23%
Owned by Institutions (%) 16.20%
Float 61.25M

Valuation Ratios

The trailing PE ratio is 24.73 and the forward PE ratio is 16.85.

PE Ratio 24.73
Forward PE 16.85
PS Ratio 0.96
Forward PS n/a
PB Ratio 2.04
P/TBV Ratio 6.21
P/FCF Ratio 9.96
P/OCF Ratio 6.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 13.99.

EV / Earnings 34.13
EV / Sales 1.35
EV / EBITDA 10.12
EV / EBIT 14.30
EV / FCF 13.99

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 5.59
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 $283,855
Profits Per Employee $11,240
Employee Count 7,100
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 -47.11% in the last 52 weeks. The beta is 0.69, so ZGN's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -47.11%
50-Day Moving Average 8.34
200-Day Moving Average 9.14
Relative Strength Index (RSI) 48.19
Average Volume (20 Days) 888,529

Short Selling Information

The latest short interest is 1.50 million, so 0.59% of the outstanding shares have been sold short.

Short Interest 1.50M
Short Previous Month 1.61M
Short % of Shares Out 0.59%
Short % of Float 2.45%
Short Ratio (days to cover) 1.91

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
Full Income Statement

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
Full Balance Sheet

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 $194.70 million.

Operating Cash Flow 288.98M
Capital Expenditures -103.64M
Free Cash Flow 194.70M
FCF Per Share $0.77
Full Cash Flow Statement

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 9.66%

Dividends & Yields

This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 1.68%.

Dividend Per Share $0.13
Dividend Yield 1.68%
Dividend Growth (YoY) 18.26%
Years of Dividend Growth 3
Payout Ratio 41.50%
Buyback Yield -0.74%
Shareholder Yield 0.92%
Earnings Yield 4.11%
FCF Yield 10.04%
Dividend Details

Analyst Forecast

The average price target for ZGN is $8.05, which is 4.82% higher than the current price. The consensus rating is "Buy".

Price Target $8.05
Price Target Difference 4.82%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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