Ermenegildo Zegna Statistics
Total Valuation
ZGN has a market cap or net worth of $1.93 billion. The enterprise value is $2.75 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.75B |
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 (%) | 19.69% |
| Float | 61.17M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 19.21.
| PE Ratio | 18.33 |
| Forward PE | 19.21 |
| PS Ratio | 0.91 |
| Forward PS | 1.87 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 12.44.
| EV / Earnings | 25.46 |
| EV / Sales | 1.31 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 14.14 |
| EV / FCF | 12.44 |
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 | 4.95 |
| 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 -33.42% 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 | -33.42% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 1,157,714 |
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 $220.81 million.
| Operating Cash Flow | 308.85M |
| Capital Expenditures | -84.93M |
| Free Cash Flow | 220.81M |
| 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 1.70%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -37.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.14% |
| Buyback Yield | -4.69% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 5.58% |
| FCF Yield | 11.44% |
Analyst Forecast
The average price target for ZGN is $18.70, which is 144.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.70 |
| Price Target Difference | 144.44% |
| 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 |