Ermenegildo Zegna N.V. (ZGN)
Ermenegildo Zegna Statistics
Share Statistics
Ermenegildo Zegna has 252.58M shares outstanding. The number of shares has increased by 0.91% in one year.
| 252.58M |
| 0.91% |
| 0.06% |
| 14.79% |
| 55.08M |
| 28,890 |
| 2.89% |
Short Selling Information
The latest short interest is 4.62M, so 1.83% of the outstanding shares have been sold short.
| 4.62M |
| 1.83% |
| 7.58% |
| 4.86 |
Valuation Ratios
The PE ratio is 26.03 and the forward PE ratio is 18.06. Ermenegildo Zegna's PEG ratio is -0.73.
| 26.03 |
| 18.06 |
| 1.03 |
| 0.8 |
| 2.19 |
| 13.06 |
| -0.73 |
Enterprise Valuation
Ermenegildo Zegna has an Enterprise Value (EV) of 2.82B.
| 1.45 |
| 6.95 |
| 10.11 |
| 18.38 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.13.
| 1.41 |
| 0.8 |
| 1.13 |
| 2.55 |
| 6.74 |
| 4.21 |
Financial Efficiency
Return on Equity is 8.41% and Return on Invested Capital is 5.04%.
| 8.41% |
| 2.72% |
| 5.04% |
| $270,932.08 |
| $10,728.32 |
| 7,185 |
| 0.69 |
| 1.25 |
Taxes
| 39.75M |
| 30.43% |
Stock Price Statistics
The stock price has increased by -23.02% in the last 52 weeks. The beta is 0.74, so Ermenegildo Zegna's price volatility has been higher than the market average.
| 0.74 |
| -23.02% |
| 7.99 |
| 8.29 |
| 70.78 |
| 999,863 |
Income Statement
In the last 12 months, Ermenegildo Zegna had revenue of 1.95B and earned 77.08M in profits. Earnings per share was 0.31.
| 1.95B |
| 1.3B |
| 166.85M |
| 77.08M |
| 406.23M |
| 170.28M |
| 0.31 |
Balance Sheet
The company has 219.13M in cash and 1.04B in debt, giving a net cash position of -816.12M.
| 219.13M |
| 1.04B |
| -816.12M |
| 668.73M |
| 2.83B |
| 353.28M |
Cash Flow
In the last 12 months, operating cash flow was 279.13M and capital expenditures -125.53M, giving a free cash flow of 153.6M.
| 279.13M |
| -125.53M |
| 153.6M |
| 0.61 |
Margins
Gross margin is 66.6%, with operating and profit margins of 8.57% and 3.96%.
| 66.6% |
| 8.57% |
| 6.71% |
| 3.96% |
| 20.87% |
| 8.57% |
| 7.89% |
Dividends & Yields
ZGN pays an annual dividend of $0.14, which amounts to a dividend yield of 1.57%.
| $0.14 |
| 1.57% |
| 5.59% |
| 40.03% |
| 3.84% |
| 7.66% |
Analyst Forecast
The average price target for ZGN is $8.05, which is -11.1% lower than the current price. The consensus rating is "Hold".
| $8.05 |
| -11.1% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 5.01 |
| -44.7% |
Scores
| 3.02 |
| 6 |