Ermenegildo Zegna(MX:ZGNN)
MX$165.000.00 (0.00%)
MX:ZGNN
Ermenegildo Zegna financials statements
MX$165.00
At close:0.00 (0.00%)
Ermenegildo Zegna (ZGNN) Ratios
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Ermenegildo Zegna Ratios
MX:ZGNN's free cash flow for Q2 2026 was €110.41M. For the 2026 fiscal year, MX:ZGNN's free cash flow was decreased by €-49.55M and operating cash flow was €159.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.41 | 1.27 | 1.48 | 1.97 |
| Quick Ratio | 0.91 | 0.80 | 0.76 | 1.01 | 1.49 |
| Cash Ratio | 0.29 | 0.26 | 0.29 | 0.29 | 0.65 |
| Solvency Ratio | 0.19 | 0.17 | 0.17 | 0.13 | 0.01 |
| Operating Cash Flow Ratio | 0.43 | 0.33 | 0.27 | 0.17 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 3.83 | 1.58 | 0.95 | 0.51 | 1.79 |
| Net Current Asset Value | € -545.18M | € -644.92M | € -578.48M | € -408.75M | € -428.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.36 | 0.38 | 0.43 |
| Debt-to-Equity Ratio | 0.95 | 1.13 | 1.19 | 1.35 | 1.77 |
| Debt-to-Capital Ratio | 0.49 | 0.53 | 0.54 | 0.57 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.18 | 0.12 | 0.21 | 0.44 |
| Financial Leverage Ratio | 2.75 | 3.09 | 3.29 | 3.57 | 4.09 |
| Debt Service Coverage Ratio | 2.86 | 1.69 | 1.12 | 0.99 | 0.24 |
| Interest Coverage Ratio | 3.68 | 4.21 | 6.78 | 9.22 | -6.76 |
| Debt to Market Cap | 0.11 | 0.19 | 0.15 | 0.20 | 0.34 |
| Interest Debt Per Share | 3.93 | 4.27 | 4.06 | 3.92 | 5.31 |
| Net Debt to EBITDA | 1.93 | 2.01 | 1.78 | 1.97 | 8.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.62% | 66.60% | 64.28% | 62.16% | 71.58% |
| EBIT Margin | 8.50% | 8.75% | 10.49% | 10.96% | -6.43% |
| EBITDA Margin | 21.28% | 20.87% | 20.63% | 22.47% | 5.50% |
| Operating Profit Margin | 8.50% | 8.57% | 10.93% | 9.90% | -7.28% |
| Pretax Profit Margin | 7.31% | 6.71% | 8.88% | 6.77% | -7.50% |
| Net Profit Margin | 5.14% | 3.96% | 6.38% | 3.45% | -10.52% |
| Continuous Operations Profit Margin | 5.71% | 4.67% | 7.12% | 4.37% | -9.88% |
| Net Income Per EBT | 70.39% | 59.02% | 71.87% | 50.93% | 140.27% |
| EBT Per EBIT | 85.94% | 78.28% | 81.24% | 68.40% | 103.12% |
| Return on Assets (ROA) | 3.34% | 2.72% | 4.39% | 2.12% | -5.53% |
| Return on Equity (ROE) | 9.19% | 8.41% | 14.46% | 7.58% | -22.62% |
| Return on Capital Employed (ROCE) | 7.51% | 8.42% | 11.86% | 9.47% | -5.36% |
| Return on Invested Capital (ROIC) | 5.30% | 5.04% | 7.71% | 4.88% | -4.66% |
| Return on Tangible Assets | 4.15% | 3.47% | 5.54% | 2.61% | -6.69% |
| Earnings Yield | 4.18% | 3.84% | 4.59% | 2.22% | -7.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.07 | 6.91 | 7.92 | 8.42 | 8.06 |
| Payables Turnover | 3.19 | 2.61 | 2.61 | 3.39 | 2.07 |
| Inventory Turnover | 1.61 | 1.25 | 1.30 | 1.82 | 1.09 |
| Fixed Asset Turnover | 2.13 | 2.48 | 2.74 | 2.98 | 2.68 |
| Asset Turnover | 0.65 | 0.69 | 0.69 | 0.62 | 0.53 |
| Working Capital Turnover Ratio | 4.64 | 6.19 | 5.49 | 2.71 | 1.87 |
| Cash Conversion Cycle | 163.59 | 205.74 | 186.39 | 135.92 | 204.97 |
| Days of Sales Outstanding | 51.61 | 52.79 | 46.08 | 43.33 | 45.29 |
| Days of Inventory Outstanding | 226.34 | 292.53 | 280.41 | 200.15 | 336.38 |
| Days of Payables Outstanding | 114.37 | 139.58 | 140.10 | 107.56 | 176.70 |
| Operating Cycle | 277.96 | 345.32 | 326.49 | 243.48 | 381.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.24 | 1.11 | 1.09 | 0.62 | 1.38 |
| Free Cash Flow Per Share | 0.93 | 0.61 | 0.78 | 0.31 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | 2.95 | 1.79 | 2.68 | 1.54 | 2.98 |
| Capital Expenditure Coverage Ratio | 4.02 | 2.22 | 3.54 | 2.00 | 2.98 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.27 | 0.28 | 0.16 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.14 | 0.14 | 0.10 | 0.22 |
| Free Cash Flow Yield | 10.69% | 7.66% | 7.45% | 3.15% | 9.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.58 | 25.73 | 21.81 | 45.12 | -13.79 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.03 | 1.39 | 1.56 | 1.45 |
| Price-to-Book (P/B) Ratio | 2.20 | 2.19 | 3.15 | 3.42 | 3.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.35 | 13.06 | 13.42 | 31.77 | 10.04 |
| Price-to-Operating Cash Flow Ratio | 7.03 | 7.19 | 9.62 | 15.87 | 6.67 |
| Price-to-Earnings Growth (PEG) Ratio | 1.22 | -0.73 | 0.18 | -0.34 | -0.06 |
| Enterprise Value Multiple | 7.71 | 6.95 | 8.53 | 8.89 | 34.90 |
| Enterprise Value | 3.02B | 2.82B | 3.35B | 2.98B | 2.48B |
| EV to EBITDA | 7.71 | 6.95 | 8.53 | 8.89 | 34.90 |
| EV to Sales | 1.64 | 1.45 | 1.76 | 2.00 | 1.92 |
| EV to Free Cash Flow | 12.48 | 18.38 | 16.96 | 40.81 | 13.29 |
| EV to Operating Cash Flow | 9.38 | 10.11 | 12.17 | 20.38 | 8.83 |
| Tangible Book Value Per Share | 2.10 | 1.47 | 1.30 | 1.16 | 1.08 |
| Shareholders’ Equity Per Share | 3.97 | 3.64 | 3.32 | 2.86 | 2.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.30 | 0.20 | 0.35 | -0.32 |
| Revenue Per Share | 7.09 | 7.74 | 7.52 | 6.28 | 6.35 |
| Net Income Per Share | 0.36 | 0.31 | 0.48 | 0.22 | -0.67 |
| Tax Burden | 0.70 | 0.59 | 0.72 | 0.51 | 1.40 |
| Interest Burden | 0.86 | 0.77 | 0.85 | 0.62 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.58 | 0.47 | 0.46 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 3.40 | 3.07 | 2.03 | 2.24 | -2.20 |
Currency in EUR
