Ermenegildo Financial Statements From 2010 to 2024

ZGN Stock  USD 12.76  0.06  0.47%   
Ermenegildo Zegna financial statements provide useful quarterly and yearly information to potential Ermenegildo Zegna NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ermenegildo Zegna financial statements helps investors assess Ermenegildo Zegna's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ermenegildo Zegna's valuation are summarized below:
Gross Profit
772.2 M
Profit Margin
0.0638
Market Capitalization
3.2 B
Enterprise Value Revenue
1.8296
Revenue
1.9 B
We have found one hundred twenty available fundamental signals for Ermenegildo Zegna NV, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Ermenegildo Zegna's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of May 2024, Market Cap is likely to drop to about 1.6 B. In addition to that, Enterprise Value is likely to drop to about 2.2 B

Ermenegildo Zegna Total Revenue

1.5 Billion

Check Ermenegildo Zegna financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ermenegildo main balance sheet or income statement drivers, such as Tax Provision of 34.5 M, Interest Income of 3.3 M or Depreciation And Amortization of 195.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0102 or PTB Ratio of 2.27. Ermenegildo financial statements analysis is a perfect complement when working with Ermenegildo Zegna Valuation or Volatility modules.
  
This module can also supplement various Ermenegildo Zegna Technical models . Check out the analysis of Ermenegildo Zegna Correlation against competitors.

Ermenegildo Zegna Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.8 B2.7 B
Slightly volatile
Short and Long Term Debt Total866.6 M997.2 M1.2 B
Slightly volatile
Other Current Liabilities218.2 M329.5 M168.5 M
Slightly volatile
Total Current Liabilities801.8 MB690.9 M
Slightly volatile
Total Stockholder Equity752.2 M841 M692.4 M
Pretty Stable
Other Liabilities278.6 M277.2 M340.8 M
Slightly volatile
Net Tangible Assets189.2 M158.4 M251.3 M
Slightly volatile
Property Plant And Equipment Net504 M694.1 M697.3 M
Slightly volatile
Current Deferred Revenue9.3 M9.8 M32.5 M
Very volatile
Net Debt632.3 M700.6 M941.1 M
Slightly volatile
Retained Earnings589.4 M619.4 M833.5 M
Slightly volatile
Accounts Payable225.4 M261.3 M219.1 M
Pretty Stable
Cash322.1 M296.5 M255 M
Slightly volatile
Non Current Assets TotalB1.5 B1.3 B
Slightly volatile
Non Currrent Assets Other448.2 K471.8 K43.3 M
Slightly volatile
Other Assets0.951.0116.2 M
Slightly volatile
Long Term Debt107.6 M113.3 M502.6 M
Slightly volatile
Cash And Short Term Investments499.2 M381.9 M689.9 M
Slightly volatile
Net Receivables211.3 M271.9 M180.8 M
Slightly volatile
Good Will251.5 M256.5 M222.2 M
Slightly volatile
Common Stock Shares Outstanding225.8 M252.4 M226.4 M
Pretty Stable
Short Term Investments81.1 M85.4 M428.5 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.8 B2.7 B
Slightly volatile
Non Current Liabilities Total900 M854.7 M1.3 B
Slightly volatile
Capital Lease Obligations538.9 M593.7 M524.3 M
Slightly volatile
Inventory407.5 M523 M343 M
Slightly volatile
Other Current Assets94.9 M111.9 M90.6 M
Pretty Stable
Total Liabilities1.5 B1.9 B1.9 B
Slightly volatile
Net Invested CapitalB1.2 B1.4 B
Slightly volatile
Long Term Investments57.5 M51.5 M96.9 M
Slightly volatile
Short and Long Term Debt199.4 M289.3 M162 M
Slightly volatile
Total Current AssetsB1.3 B1.3 B
Slightly volatile
Capital Stock6.2 M9.2 MM
Slightly volatile
Non Current Liabilities Other9.3 M9.8 M126.9 M
Slightly volatile
Net Working Capital459.4 M275.5 M647.7 M
Slightly volatile
Short Term Debt317.1 M412.3 M268.8 M
Slightly volatile
Intangible Assets237.1 M316 M203.4 M
Slightly volatile
Common Stock6.2 M9.2 MM
Slightly volatile
Property Plant Equipment493.8 M451.5 M680.4 M
Slightly volatile
Long Term Debt Total624.4 M465.2 M835.3 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.6 B1.4 B
Very volatile
Capital Surpluse576.9 M649.1 M706.8 M
Slightly volatile

Ermenegildo Zegna Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision34.5 M33.4 M30.5 M
Pretty Stable
Interest Income3.3 M2.9 M5.8 M
Slightly volatile
Depreciation And Amortization195.1 M189.2 M169.6 M
Slightly volatile
Interest Expense20.8 M30.7 M18.5 M
Slightly volatile
Selling General Administrative598.4 M901.4 M512.2 M
Slightly volatile
Selling And Marketing Expenses88.3 M114.8 M120.7 M
Slightly volatile
Total Revenue1.5 B1.9 B1.3 B
Slightly volatile
Gross Profit954.6 MB881.1 M
Very volatile
Other Operating Expenses1.4 B1.6 B1.2 B
Slightly volatile
EBITDA309.1 M408.9 M266.2 M
Slightly volatile
Cost Of Revenue543.1 M839.5 M394.1 M
Slightly volatile
Total Operating Expenses603.4 M806.4 M756.9 M
Slightly volatile
Reconciled Depreciation193.2 M193.2 M168.8 M
Slightly volatile
Income Tax Expense34.4 M32.7 M30.5 M
Pretty Stable

Ermenegildo Zegna Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow134.3 M193.5 M128.5 M
Very volatile
Begin Period Cash Flow309.5 M253.6 M255.1 M
Slightly volatile
Depreciation192.4 M189.2 M168.5 M
Slightly volatile
Capital Expenditures73.8 M76.3 M63.8 M
Slightly volatile
Total Cash From Operating Activities208.1 M269.7 M192.4 M
Very volatile
End Period Cash Flow322.1 M296.5 M255 M
Slightly volatile
Change To Netincome282.4 M269 M80.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.3861.6945
Slightly volatile
Dividend Yield0.01020.00970.0064
Pretty Stable
PTB Ratio2.273.07453.0361
Slightly volatile
Days Sales Outstanding56.7953.193552.1689
Pretty Stable
Book Value Per Share4.933.40463.6415
Slightly volatile
Free Cash Flow Yield0.05140.07480.0603
Very volatile
Invested Capital0.590.62511.6561
Slightly volatile
Operating Cash Flow Per Share0.81.0920.8784
Slightly volatile
Stock Based Compensation To Revenue0.01020.00760.0118
Slightly volatile
PB Ratio2.273.07453.0361
Slightly volatile
EV To Sales2.231.76162.4759
Slightly volatile
Free Cash Flow Per Share0.490.78320.5687
Pretty Stable
Inventory Turnover1.021.6051.0911
Slightly volatile
Days Of Inventory On Hand332227346
Slightly volatile
Payables Turnover1.893.21251.7688
Slightly volatile
Sales General And Administrative To Revenue0.320.48320.3955
Pretty Stable
Cash Per Share1.471.54613.5133
Very volatile
POCF Ratio11.649.585711.2861
Pretty Stable
PFCF Ratio14.2113.365317.1701
Very volatile
Days Payables Outstanding188114229
Slightly volatile
EV To Operating Cash Flow17.3112.183216.7504
Slightly volatile
EV To Free Cash Flow29.8216.98726.3439
Pretty Stable
Intangibles To Total Assets0.140.20660.1552
Slightly volatile
Net Debt To EBITDA3.321.71373.7621
Slightly volatile
Current Ratio2.061.27222.0155
Slightly volatile
Tangible Book Value Per Share2.071.33251.5987
Pretty Stable
Receivables Turnover5.676.86176.9566
Pretty Stable
Graham Number5.026.1394.5311
Slightly volatile
Shareholders Equity Per Share4.933.40463.6415
Slightly volatile
Debt To Equity0.590.62511.6561
Slightly volatile
Revenue Per Share6.767.55226.4324
Slightly volatile
Interest Debt Per Share2.142.25245.9635
Very volatile
Debt To Assets0.180.18980.4186
Slightly volatile
Enterprise Value Over EBITDA10.858.037711.8471
Slightly volatile
Short Term Coverage Ratios0.750.65420.7348
Pretty Stable
Operating Cycle389281399
Slightly volatile
Price Book Value Ratio2.273.07453.0361
Slightly volatile
Days Of Payables Outstanding188114229
Slightly volatile
Price To Operating Cash Flows Ratio11.649.585711.2861
Pretty Stable
Price To Free Cash Flows Ratio14.2113.365317.1701
Very volatile
Company Equity Multiplier4.193.29293.9578
Slightly volatile
Long Term Debt To Capitalization0.110.11880.5235
Slightly volatile
Total Debt To Capitalization0.650.38470.627
Slightly volatile
Debt Equity Ratio0.590.62511.6561
Slightly volatile
Quick Ratio0.610.64541.281
Slightly volatile
Net Income Per E B T0.650.72120.6561
Slightly volatile
Cash Ratio0.460.29270.378
Slightly volatile
Cash Conversion Cycle200167169
Slightly volatile
Operating Cash Flow Sales Ratio0.150.14460.1519
Slightly volatile
Days Of Inventory Outstanding332227346
Slightly volatile
Days Of Sales Outstanding56.7953.193552.1689
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.670.71720.6568
Slightly volatile
Cash Flow Coverage Ratios0.540.51310.2013
Slightly volatile
Price To Book Ratio2.273.07453.0361
Slightly volatile
Fixed Asset Turnover1.782.68751.8277
Slightly volatile
Price Cash Flow Ratio11.649.585711.2861
Pretty Stable
Enterprise Value Multiple10.858.037711.8471
Slightly volatile
Debt Ratio0.180.18980.4186
Slightly volatile
Cash Flow To Debt Ratio0.540.51310.2013
Slightly volatile
Price Sales Ratio1.561.3861.6945
Slightly volatile
Asset Turnover0.420.67360.4643
Slightly volatile
Gross Profit Margin0.720.550.7059
Slightly volatile
Price Fair Value2.273.07453.0361
Slightly volatile

Ermenegildo Zegna Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B2.6 B2.1 B
Slightly volatile
Enterprise Value2.2 B3.3 BB
Slightly volatile

Ermenegildo Fundamental Market Drivers

Cash And Short Term Investments381.9 M

Ermenegildo Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ermenegildo Zegna Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ermenegildo Zegna income statement, its balance sheet, and the statement of cash flows. Ermenegildo Zegna investors use historical funamental indicators, such as Ermenegildo Zegna's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ermenegildo Zegna investors may use each financial statement separately, they are all related. The changes in Ermenegildo Zegna's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ermenegildo Zegna's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ermenegildo Zegna Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ermenegildo Zegna. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.8 M9.3 M
Total Revenue1.9 B1.5 B
Cost Of Revenue839.5 M543.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.48  0.32 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 7.55  6.76 
Ebit Per Revenue 0.12  0.12 

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When determining whether Ermenegildo Zegna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ermenegildo Zegna's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ermenegildo Zegna Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ermenegildo Zegna Nv Stock:
Check out the analysis of Ermenegildo Zegna Correlation against competitors.
Note that the Ermenegildo Zegna information on this page should be used as a complementary analysis to other Ermenegildo Zegna's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Ermenegildo Zegna's price analysis, check to measure Ermenegildo Zegna's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ermenegildo Zegna is operating at the current time. Most of Ermenegildo Zegna's value examination focuses on studying past and present price action to predict the probability of Ermenegildo Zegna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ermenegildo Zegna's price. Additionally, you may evaluate how the addition of Ermenegildo Zegna to your portfolios can decrease your overall portfolio volatility.
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Is Ermenegildo Zegna's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ermenegildo Zegna. If investors know Ermenegildo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ermenegildo Zegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.926
Dividend Share
0.12
Earnings Share
0.52
Revenue Per Share
7.71
Quarterly Revenue Growth
0.311
The market value of Ermenegildo Zegna is measured differently than its book value, which is the value of Ermenegildo that is recorded on the company's balance sheet. Investors also form their own opinion of Ermenegildo Zegna's value that differs from its market value or its book value, called intrinsic value, which is Ermenegildo Zegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ermenegildo Zegna's market value can be influenced by many factors that don't directly affect Ermenegildo Zegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ermenegildo Zegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ermenegildo Zegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ermenegildo Zegna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.