Ermenegildo Zegna NV (NYSE:ZGN)
14.73 USD
+0.130 0.890%Sponsored Reports
| Previous Close (in USD) | 14.6 |
|---|---|
| Change | +0.130 0.890% |
| 52 W H/L (in USD) | 16.360/9.926 |
| EBITDA (in USD) | 185.523M |
| PE Ratio | 30.50 |
| Volume | 1752552 |
| Diluted Eps TTM | 0.38 |
| Total Assets (in USD) | 2426.727M |
|---|---|
| Total Liabilities (in USD) | 1694.406M |
| Revenue TTM (in USD) | 1680.855M |
| Cash (in USD) | 254.321M |
| Market Cap (in USD) | 2,901.093 M |
| Revenue Per Share TTM | 6.975 |
| Gross Profit TTM (in USD) | 772.208M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ermenegildo Zegna NV
Employees: 7165
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ermenegildo Zegna di Monte Rubello | Chairman & CEO | 1955 |
| 2. | Mr. Gianluca Ambrogio Tagliabue | COO & CFO | 1968 |
| 3. | Ms. Francesca Di Pasquantonio | Investor Relations Director | NA |
| 4. | Mr. Franco Ferraris | Head of Textiles | 1956 |
| 5. | Mr. Thom Browne | Founder & Chief Creative Officer of Thom Browne | 1965 |
| 6. | Mr. Rodrigo Bazan | Chief Exec. Officer of Thom Browne | 1975 |
Peers
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HNNMY
H & M Hennes & Mauritz AB ADR |
-0.030 0.860% | 3.47 | 21.070 | 19.802 | 0.102 | 5.013 | 1.189 | 7.059 |
|
MONRF
Moncler S.p.A. |
0.000 0.000% | 63 | 28.250 | 23.095 | 5.951 | 5.570 | 6.013 | 15.465 |
|
MONRY
Moncler S.p.A. |
-1.370 2.150% | 62.3 | 27.910 | 22.422 | 5.779 | 5.409 | 6.013 | 15.465 |
|
GIL
Gildan Activewear Inc. |
-0.230 0.394% | 58.49 | 23.180 | 13.736 | 3.098 | 3.103 | 4.240 | 20.833 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 101.081M | -96.959M | -31.557M | 69.233M | 69.909M |
| Minority Interest | -13.797M | -8.34M | -4.037M | -3.69M | -2.8M |
| Net Income | 51.482M | -127.661M | -46.54M | 21.749M | 37.714M |
| Selling General Administrative | 397.18M | 567.489M | 406.935M | 513.542M | 477.492M |
| Gross Profit | 743.592M | 925.133M | 698.771M | 931.817M | 881.793M |
| Reconciled Depreciation | 173.521M | 163.367M | 185.93M | 177.068M | 160.588M |
| Ebit | 147.777M | 80.612M | -4.308M | 88.639M | 89.156M |
| Ebitda | 321.604M | 243.979M | 181.622M | 280.02M | 249.744M |
| Depreciation And Amortization | 173.827M | 163.367M | 185.93M | 191.381M | 160.588M |
| Operating Income | 147.777M | 80.612M | -4.308M | 88.639M | 94.801M |
| Other Operating Expenses | 1333.539M | 1208.147M | 1008.819M | 1212.814M | 1078.793M |
| Interest Expense | 16.023M | 13.903M | 16.382M | 18.757M | 17.815M |
| Tax Provision | 35.802M | 30.702M | 14.983M | 43.794M | 29.395M |
| Interest Income | 1.727M | 3.009M | 3.853M | 6.159M | 7.355M |
| Net Interest Income | -29.44M | -20.34M | -22.399M | -21.323M | -31.373M |
| Income Tax Expense | 35.802M | 30.702M | 14.983M | 43.794M | 29.395M |
| Total Revenue | 1492.84M | 1292.402M | 1014.733M | 1321.327M | 1182.563M |
| Total Operating Expenses | 584.291M | 840.878M | 692.857M | 823.304M | 778.023M |
| Cost Of Revenue | 749.248M | 367.269M | 315.962M | 389.51M | 300.77M |
| Total Other Income Expense Net | -46.696M | -177.571M | -27.249M | -19.406M | -2.488M |
| Net Income From Continuing Ops | 65.279M | -127.661M | -46.54M | 25.439M | 40.514M |
| Net Income Applicable To Common Shares | 51.482M | -136.001M | -50.577M | 21.749M | 37.714M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2426.727M | 2457.724M | 2415.054M | 2639.397M | 2793.992M |
| Intangible Assets | 216.199M | 197.99M | 178.966M | 193.92M | 190.05M |
| Other Current Assets | 84.574M | 68.773M | 66.718M | 92.23M | 93.272M |
| Total Liab | 1694.406M | 1813.42M | 1770.02M | 1909.643M | 2068.505M |
| Total Stockholder Equity | 678.949M | 601.21M | 601.764M | 688.772M | 691.277M |
| Other Current Liab | 190.766M | 211.753M | 146.617M | 171.611M | 139.838M |
| Common Stock | 5.939M | 5.939M | 4.3M | 4.3M | 4.3M |
| Capital Stock | 5.939M | 5.939M | 4.3M | 4.3M | 4.3M |
| Retained Earnings | 528.32M | 498.592M | 893.236M | 944.489M | 936.555M |
| Good Will | 239.709M | 227.23M | 208.881M | 226.062M | 213.721M |
| Other Assets | 155.399M | 143.582M | 150.232M | 187.918M | 122.882M |
| Cash | 254.321M | 459.791M | 317.291M | 210.626M | 218.331M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 866.984M | 702.316M | 535.454M | 607.378M | 648.533M |
| Current Deferred Revenue | 57.797M | 48.827M | 39.709M | 36.825M | 31.623M |
| Net Debt | 660.241M | 607.199M | 759.434M | 922.106M | 1092.8M |
| Short Term Debt | 397.632M | 263.935M | 198.871M | 208.545M | 248.106M |
| Short Long Term Debt | 286.175M | 157.292M | 106.029M | 106.029M | 142.851M |
| Short Long Term Debt Total | 914.562M | 1066.99M | 1076.725M | 1132.732M | 1311.131M |
| Other Stockholder Equity | 678.921M | 102.618M | -220.008M | -185.197M | -249.578M |
| Property Plant Equipment | 501.647M | 481.944M | 595.773M | 734.98M | 771.863M |
| Total Current Assets | 1285.657M | 1384.531M | 1239.156M | 1246.625M | 1374.848M |
| Long Term Investments | 53.42M | 54.103M | 69.425M | 81.875M | 120.628M |
| Short Term Investments | 318.67M | 340.38M | 313.652M | 384.434M | 544.88M |
| Net Receivables | 194.787M | 175.326M | 154.44M | 187.805M | 168.467M |
| Long Term Debt | 184.88M | 471.646M | 563.009M | 518.55M | 619.952M |
| Inventory | 410.851M | 338.475M | 321.471M | 314.591M | 314.355M |
| Accounts Payable | 220.789M | 177.801M | 150.257M | 190.397M | 228.966M |
| Accumulated Other Comprehensive Income | 144.69M | 96.679M | -295.772M | -260.017M | -249.578M |
| Non Currrent Assets Other | 5.468M | 3.716M | 50.952M | 96.324M | 54.717M |
| Non Current Assets Total | 1141.07M | 1073.193M | 1175.898M | 1392.772M | 1419.144M |
| Capital Lease Obligations | 443.507M | 438.052M | 407.687M | 508.153M | 548.328M |
| Long Term Debt Total | 516.93M | 803.055M | 877.854M | 924.187M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -57.335M | 12.755M | 132.846M | 153.127M | 29.146M |
| Total Cashflows From Investing Activities | -57.335M | -82.004M | 92.572M | 83.961M | -334.546M |
| Total Cash From Financing Activities | -296.997M | -64.105M | -49.052M | -267.486M | 131.868M |
| Net Income | 65.279M | -127.661M | -46.54M | 25.439M | 40.514M |
| Change In Cash | -205.47M | 142.5M | 106.665M | -7.705M | -10.275M |
| Begin Period Cash Flow | 459.791M | 317.291M | 210.626M | 218.331M | 228.606M |
| End Period Cash Flow | 254.321M | 459.791M | 317.291M | 210.626M | 218.331M |
| Total Cash From Operating Activities | 146.398M | 281.155M | 70.906M | 174.122M | 192.765M |
| Depreciation | 173.521M | 163.367M | 185.93M | 177.068M | 160.588M |
| Other Cashflows From Investing Activities | 15.964M | 12.322M | 131.726M | 143.466M | -274.454M |
| Dividends Paid | 21.852M | 0.102M | 1.731M | 14.922M | 14.652M |
| Change To Inventory | -103.112M | -27.554M | -39.486M | -5.4M | -33.59M |
| Sale Purchase Of Stock | 14.313M | -455M | -0.945M | -0.094M | 2.448M |
| Other Cashflows From Financing Activities | -4.187M | 8.022M | 264.407M | 115.919M | 477.591M |
| Capital Expenditures | 73.299M | 94.326M | 39.154M | 59.505M | 60.092M |
| Change In Working Capital | -151.218M | 11.551M | -52.327M | -36.064M | -16.59M |
| Other Non Cash Items | 23.014M | 228.746M | -13.978M | 9.011M | 24.985M |
| Free Cash Flow | 73.099M | 186.829M | 31.752M | 114.617M | 132.673M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco Developing Markets A | 2 years ago | 7001943 |
| 2. | Invesco Emerging Markets Equity | 2 years ago | 7001943 |
| 3. | T. Rowe Price International Stock | 2 years ago | 4670011 |
| 4. | T. Rowe Price International Growth Eq | 2 years ago | 4670011 |
| 5. | American Funds SMALLCAP World A | 2 years ago | 3859068 |
| 6. | T. Rowe Price International Gr Eq Tr-D | 2 years ago | 3618873 |
| 7. | T. Rowe Price International Discovery | 2 years ago | 3064085 |
| 8. | T. Rowe Price International Small-Cap Eq | 2 years ago | 3064085 |
| 9. | Artisan Non-U.S. Small-Mid Growth Comp | 2 years ago | 2424800 |
| 10. | Artisan International Small-Mid Investor | 2 years ago | 2424800 |
| 11. | Fidelity Sust Cnsmr Brds A-Dis-EUR | 2 years ago | 882996 |
| 12. | Old Westbury Small & Mid Cap Strategies | 2 years ago | 509327 |
| 13. | T. Rowe Price Intl Small-Cap Eq Tr-C | 2 years ago | 482412 |
| 14. | Oddo BHF Avenir Europe CR-EUR | 2 years ago | 427820 |
| 15. | Invesco Emerging Markets Equity Tr - I | 2 years ago | 421665 |
| 16. | Invesco Emerging Markets Equity Tr - A | 2 years ago | 419898 |
| 17. | GANÉ Global Equity Fund A | 2 years ago | 375000 |
| 18. | Oddo BHF Avenir CR-EUR | 2 years ago | 355457 |
| 19. | Gamax Funds Junior A | 2 years ago | 319948 |
| 20. | T. Rowe Price Non-US Equities Tr | 2 years ago | 305398 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Associates, Inc. | 2 years ago | 12897584 |
| 2. | Amvescap Plc. | 2 years ago | 7818211 |
| 3. | Artisan Partners Limited Partnership | 2 years ago | 3935129 |
| 4. | Capital World Investors | 2 years ago | 3859068 |
| 5. | PUBLIC INVESTMENT FUND | 2 years ago | 2162367 |
| 6. | Fidelity International Ltd | 2 years ago | 1534951 |
| 7. | Millennium Management LLC | 2 years ago | 522631 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 510804 |
| 9. | Nuveen Asset Management, LLC | 2 years ago | 291733 |
| 10. | Hook Mill Capital Partners, LP | 2 years ago | 246795 |
| 11. | BlackRock Inc | 2 years ago | 224157 |
| 12. | JANE STREET GROUP, LLC | 2 years ago | 215921 |
| 13. | Amundi | 2 years ago | 201246 |
| 14. | Polar Asset Management Partners | 2 years ago | 200000 |
| 15. | Goldman Sachs Group Inc | 2 years ago | 198941 |
| 16. | Citadel Advisors Llc | 2 years ago | 169012 |
| 17. | New York State Common Retirement Fund | 2 years ago | 154050 |
| 18. | Tudor Investment Corp Et AL | 2 years ago | 131754 |
| 19. | Cubist Systematic Strategies, LLC | 2 years ago | 127486 |
| 20. | Qube Research & Technologies | 2 years ago | 120380 |
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