Ermenegildo Zegna Statistics
Total Valuation
ZGN has a market cap or net worth of $1.91 billion. The enterprise value is $2.68 billion.
Market Cap | 1.91B |
Enterprise Value | 2.68B |
Important Dates
The last earnings date was Wednesday, September 18, 2024, before market open.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
ZGN has 252.42 million shares outstanding. The number of shares has increased by 4.69% in one year.
Current Share Class | 252.42M |
Shares Outstanding | 252.42M |
Shares Change (YoY) | +4.69% |
Shares Change (QoQ) | -2.02% |
Owned by Insiders (%) | 4.45% |
Owned by Institutions (%) | 18.94% |
Float | 61.17M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 18.83.
PE Ratio | 17.92 |
Forward PE | 18.83 |
PS Ratio | 0.88 |
Forward PS | 1.80 |
PB Ratio | 2.04 |
P/TBV Ratio | 6.75 |
P/FCF Ratio | 8.49 |
P/OCF Ratio | 6.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 12.20.
EV / Earnings | 24.86 |
EV / Sales | 1.28 |
EV / EBITDA | 12.71 |
EV / EBIT | 13.80 |
EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.12.
Current Ratio | 1.41 |
Quick Ratio | 0.66 |
Debt / Equity | 1.12 |
Debt / EBITDA | 3.07 |
Debt / FCF | 4.97 |
Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE) | 13.29% |
Return on Assets (ROA) | 4.15% |
Return on Capital (ROIC) | 6.07% |
Revenue Per Employee | $303,509 |
Profits Per Employee | $15,573 |
Employee Count | 6,925 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.25 |
Taxes
In the past 12 months, ZGN has paid $26.24 million in taxes.
Income Tax | 26.24M |
Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has decreased by -36.40% in the last 52 weeks. The beta is 0.66, so ZGN's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -36.40% |
50-Day Moving Average | 8.35 |
200-Day Moving Average | 11.21 |
Relative Strength Index (RSI) | 39.26 |
Average Volume (20 Days) | 1,195,777 |
Short Selling Information
The latest short interest is 2.08 million, so 0.82% of the outstanding shares have been sold short.
Short Interest | 2.08M |
Short Previous Month | 3.24M |
Short % of Shares Out | 0.82% |
Short % of Float | 3.40% |
Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, ZGN had revenue of $2.10 billion and earned $107.84 million in profits. Earnings per share was $0.42.
Revenue | 2.10B |
Gross Profit | 1.37B |
Operating Income | 194.17M |
Pretax Income | 169.41M |
Net Income | 107.84M |
EBITDA | 210.89M |
EBIT | 194.17M |
Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $343.66 million in cash and $1.09 billion in debt, giving a net cash position of -$749.17 million or -$2.97 per share.
Cash & Cash Equivalents | 343.66M |
Total Debt | 1.09B |
Net Cash | -749.17M |
Net Cash Per Share | -$2.97 |
Equity (Book Value) | 979.54M |
Book Value Per Share | 3.62 |
Working Capital | 382.65M |
Cash Flow
In the last 12 months, operating cash flow was $308.85 million and capital expenditures -$84.93 million, giving a free cash flow of $219.78 million.
Operating Cash Flow | 308.85M |
Capital Expenditures | -84.93M |
Free Cash Flow | 219.78M |
FCF Per Share | $0.87 |
Margins
Gross margin is 65.36%, with operating and profit margins of 9.24% and 5.13%.
Gross Margin | 65.36% |
Operating Margin | 9.24% |
Pretax Margin | 7.10% |
Profit Margin | 5.13% |
EBITDA Margin | 10.03% |
EBIT Margin | 9.24% |
FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 1.74%.
Dividend Per Share | $0.13 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | -37.80% |
Years of Dividend Growth | 2 |
Payout Ratio | 31.14% |
Buyback Yield | -4.69% |
Shareholder Yield | -2.93% |
Earnings Yield | 5.78% |
FCF Yield | 11.78% |
Analyst Forecast
The average price target for ZGN is $18.70, which is 147.35% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $18.70 |
Price Target Difference | 147.35% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.36 |
Piotroski F-Score | 7 |