Ermenegildo Zegna Statistics
Total Valuation
ZGN has a market cap or net worth of $2.88 billion. The enterprise value is $3.70 billion.
Market Cap | 2.88B |
Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, before market open.
Earnings Date | Jul 16, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
ZGN has 250.31 million shares outstanding. The number of shares has increased by 4.17% in one year.
Shares Outstanding | 250.31M |
Shares Change (YoY) | +4.17% |
Shares Change (QoQ) | +1.45% |
Owned by Insiders (%) | 75.17% |
Owned by Institutions (%) | 18.64% |
Float | 59.06M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 19.30.
PE Ratio | 22.29 |
Forward PE | 19.30 |
PS Ratio | 1.36 |
Forward PS | 1.39 |
PB Ratio | 3.19 |
P/FCF Ratio | 13.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 17.45.
EV / Earnings | 27.43 |
EV / Sales | 1.75 |
EV / EBITDA | 8.24 |
EV / EBIT | 15.45 |
EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.37.
Current Ratio | 1.27 |
Quick Ratio | 0.62 |
Debt / Equity | 1.37 |
Debt / EBITDA | 2.76 |
Debt / FCF | 5.85 |
Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE) | 16.00% |
Return on Assets (ROA) | 4.70% |
Return on Capital (ROIC) | 8.18% |
Revenue Per Employee | $293,871 |
Profits Per Employee | $18,752 |
Employee Count | 7,201 |
Asset Turnover | 0.73 |
Inventory Turnover | 1.58 |
Taxes
In the past 12 months, ZGN has paid $35.94 million in taxes.
Income Tax | 35.94M |
Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.65, so ZGN's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -8.00% |
50-Day Moving Average | 12.27 |
200-Day Moving Average | 12.44 |
Relative Strength Index (RSI) | 35.38 |
Average Volume (20 Days) | 244,683 |
Short Selling Information
The latest short interest is 3.17 million, so 1.27% of the outstanding shares have been sold short.
Short Interest | 3.17M |
Short Previous Month | 3.66M |
Short % of Shares Out | 1.27% |
Short % of Float | 5.37% |
Short Ratio (days to cover) | 9.46 |
Income Statement
In the last 12 months, ZGN had revenue of $2.12 billion and earned $135.03 million in profits. Earnings per share was $0.52.
Revenue | 2.12B |
Gross Profit | 1.32B |
Operating Income | 223.74M |
Pretax Income | 166.57M |
Net Income | 135.03M |
EBITDA | 449.35M |
EBIT | 239.79M |
Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $416.20 million in cash and $1.24 billion in debt, giving a net cash position of -$825.32 million or -$3.30 per share.
Cash & Cash Equivalents | 416.20M |
Total Debt | 1.24B |
Net Cash | -825.32M |
Net Cash Per Share | -$3.30 |
Equity (Book Value) | 903.23M |
Book Value Per Share | 3.61 |
Working Capital | 296.15M |
Cash Flow
In the last 12 months, operating cash flow was $296.01 million and capital expenditures -$83.71 million, giving a free cash flow of $212.30 million.
Operating Cash Flow | 296.01M |
Capital Expenditures | -83.71M |
Free Cash Flow | 212.30M |
FCF Per Share | $0.86 |
Margins
Gross margin is 62.19%, with operating and profit margins of 10.57% and 6.38%.
Gross Margin | 62.19% |
Operating Margin | 10.57% |
Pretax Margin | 7.87% |
Profit Margin | 6.38% |
EBITDA Margin | 21.23% |
EBIT Margin | 11.33% |
FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.04%.
Dividend Per Share | $0.12 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | -42.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 23.32% |
Buyback Yield | -4.17% |
Shareholder Yield | -3.13% |
Earnings Yield | 4.69% |
FCF Yield | 7.38% |
Analyst Forecast
The average price target for ZGN is $17.60, which is 53.04% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $17.60 |
Price Target Difference | 53.04% |
Analyst Consensus | Strong 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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |