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STOCKS

Ermenegildo Zegna (ZGN)

NYSE:ZGN

ZGN

Ermenegildo Zegna

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Ermenegildo Zegna (ZGN) Ratios

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Ermenegildo Zegna Ratios

ZGN's free cash flow for Q2 2024 was €0.66. For the 2024 fiscal year, ZGN's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.27	1.48	1.97	2.31	2.05
Quick Ratio	0.76	1.01	1.49	1.71	1.53
Cash Ratio	0.29	0.29	0.65	0.59	0.35
Solvency Ratio	0.17	0.13	0.02	0.07	0.10
Operating Cash Flow Ratio	0.27	0.17	0.40	0.13	0.29
Short-Term Operating Cash Flow Coverage	0.95	0.51	1.64	0.67	1.45
Net Current Asset Value	€ -578.48M	€ -408.75M	€ -428.89M	€ -530.86M	€ -663.02M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.38	0.43	0.45	0.43
Debt-to-Equity Ratio	1.19	1.35	1.77	1.79	1.64
Debt-to-Capital Ratio	0.54	0.57	0.64	0.64	0.62
Long-Term Debt-to-Capital Ratio	0.12	0.21	0.44	0.48	0.43
Financial Leverage Ratio	3.29	3.57	4.09	4.01	3.83
Debt Service Coverage Ratio	1.12	0.83	0.22	1.11	1.59
Interest Coverage Ratio	6.78	9.22	5.80	-0.26	4.73
Debt to Market Cap	0.15	0.20	0.34	1.51	0.28
Interest Debt Per Share	4.06	3.92	5.31	21.73	4.75
Net Debt to EBITDA	1.78	2.28	8.54	5.03	3.48
Profitability Margins
Gross Profit Margin	64.28%	49.81%	71.58%	68.86%	70.52%
EBIT Margin	10.49%	7.84%	-6.43%	-1.50%	6.66%
EBITDA Margin	20.63%	19.36%	5.50%	14.88%	20.06%
Operating Profit Margin	10.93%	9.90%	6.24%	-0.42%	6.71%
Pretax Profit Margin	8.88%	6.77%	-7.50%	-3.11%	5.24%
Net Profit Margin	6.38%	3.45%	-9.88%	-4.59%	1.65%
Continuous Operations Profit Margin	7.12%	4.37%	-9.88%	-4.59%	1.93%
Net Income Per EBT	71.87%	50.93%	131.66%	147.48%	31.41%
EBT Per EBIT	81.24%	68.40%	-120.28%	732.52%	78.11%
Return on Assets (ROA)	4.39%	2.12%	-5.19%	-1.93%	0.82%
Return on Equity (ROE)	14.46%	7.58%	-21.23%	-7.73%	3.16%
Return on Capital Employed (ROCE)	11.86%	9.47%	4.59%	-0.23%	4.36%
Return on Invested Capital (ROIC)	7.71%	4.87%	5.22%	-0.31%	1.44%
Return on Tangible Assets	5.54%	2.61%	-6.28%	-2.30%	0.98%
Earnings Yield	4.59%	2.22%	-6.81%	-10.53%	0.94%
Efficiency Ratios
Receivables Turnover	7.92	8.42	8.06	7.31	7.41
Payables Turnover	2.61	3.39	2.07	2.10	2.05
Inventory Turnover	1.30	1.82	1.09	0.98	1.24
Fixed Asset Turnover	2.74	2.98	2.68	1.70	1.80
Asset Turnover	0.69	0.62	0.53	0.42	0.50
Working Capital Turnover Ratio	5.49	2.71	1.87	1.51	1.94
Cash Conversion Cycle	186.39	135.92	204.97	247.72	165.61
Days of Sales Outstanding	46.08	43.33	45.29	49.94	49.23
Days of Inventory Outstanding	280.41	200.15	336.38	371.36	294.80
Days of Payables Outstanding	140.10	107.56	176.70	173.58	178.42
Operating Cycle	326.49	243.48	381.67	421.30	344.03
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	0.62	1.38	1.41	0.72
Free Cash Flow Per Share	0.78	0.31	0.92	0.63	0.47
CapEx Per Share	0.31	0.31	0.46	0.78	0.25
Free Cash Flow to Operating Cash Flow	0.72	0.50	0.66	0.45	0.66
Dividend Paid and CapEx Coverage Ratio	2.68	1.54	2.98	1.73	2.41
Capital Expenditure Coverage Ratio	3.54	2.00	2.98	1.81	2.93
Operating Cash Flow Coverage Ratio	0.28	0.16	0.26	0.07	0.15
Operating Cash Flow to Sales Ratio	0.14	0.10	0.22	0.07	0.13
Free Cash Flow Yield	7.45%	3.15%	9.96%	7.18%	4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.81	45.12	-14.69	-9.50	106.71
Price-to-Sales (P/S) Ratio	1.39	1.56	1.45	0.44	1.76
Price-to-Book (P/B) Ratio	3.15	3.42	3.12	0.73	3.37
Price-to-Free Cash Flow (P/FCF) Ratio	13.42	31.77	10.04	13.92	20.25
Price-to-Operating Cash Flow Ratio	9.62	15.87	6.67	6.24	13.33
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.34	0.46	<0.01	-2.43
Price-to-Fair Value	3.15	3.42	3.12	0.73	3.37
Enterprise Value Multiple	8.53	10.32	34.90	7.96	12.24
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.53	10.32	34.90	7.96	12.24
EV to Sales	1.76	2.00	1.92	1.18	2.45
EV to Free Cash Flow	16.96	40.81	13.29	37.84	28.29
EV to Operating Cash Flow	12.17	20.38	8.83	16.95	18.62
Tangible Book Value Per Share	1.30	1.16	1.08	5.11	1.28
Shareholders’ Equity Per Share	3.32	2.86	2.95	11.96	2.84
Tax and Other Ratios
Effective Tax Rate	0.20	0.35	-0.32	-0.47	0.63
Revenue Per Share	7.52	6.28	6.35	20.17	5.45
Net Income Per Share	0.48	0.22	-0.63	-0.93	0.09
Tax Burden	0.72	0.51	1.32	1.47	0.31
Interest Burden	0.85	0.86	1.17	2.08	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.47	0.27	0.44	0.40	0.39
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	0.00	0.00
Income Quality	2.03	2.24	-2.20	-1.52	6.84

Currency in EUR

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