Ermenegildo Zegna (ZGN) Company Statistics | The Fly

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Ermenegildo Zegna (ZGN) Company Statistics | The Fly

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Ermenegildo Zegna

· ZGN

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Financials

Ratios

Transcripts

Valuation

Statistics

5.307 B

-0.79%

General

Market Cap: $5.31B
Enterprise Value: $3.91B
Shares Outstanding: 268,310,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 56.02%
Operating Margin: 8.53%
Net Profit Margin: 3.96%
FCF Margin: 15.21%
ROA: 2.54%
ROE: 7.60%
ROIC: 5.10%
Current Ratio: 1.47
Debt-to-Equity: 1.11
Revenue Per Employee: —

Valuation (TTM)

P/E: 38.01
PEG: 4.37
P/S: —
P/FCF: 9.90
P/B: —
EV/EBITDA: 9.40

Growth

Rev 1Y: -5.41%
Rev 1Y Fwd Est: 9.20%
Rev 3Y (CAGR): —
Rev 5Y (CAGR): 12.54%
Rev 10Y (CAGR): —
EPS 1Y: 23.33%
EPS 1Y Fwd Est: 6.18%
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $2.23B
Gross Margin: 56.02%
Operating Expenses: $1.06B
Operating Income: $190.34M
Net Profit: $88.46M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $255.16M
Working Capital: $430.28M
Total Assets: $3.48B
Net Debt: $1.04B
Total Liabilities: $2.23B
Total Equity: $1.25B

Cash Flow Statement (TTM)

Cash Flow from Operations: $444.47M
Cash Flow from Investing: -$135.1M
Cash Flow from Financing: -$241.18M
Free Cash Flow: $339.47M
Capital Expenditures: $105M