XNYSZGN
Market cap2.15bUSD
Dec 23, Last price
8.51USD
1D
-3.19%
1Q
0.71%
IPO
-28.31%
Name
Ermenegildo Zegna NV
Chart & Performance
P/E
16.99
P/S
1.08
EPS
0.48
Div Yield, %
1.17%
Shrs. gr., 5y
0.81%
Rev. gr., 5y
10.00%
Revenues
1.90b
+27.58%
Net income
122m
+136.06%
CFO
275m
+88.11%
Dividend
Jul 05, 20240.1289 USD/sh
Earnings
Apr 03, 2025
Profile
Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear, footwear, leather goods, and other accessories under the Zegna and the Thom Browne brands. It provides luxury leisurewear for men; formal suits, tuxedos, shirts, blazers, formal overcoats, and accessories; leather accessories comprising shoes, bags, belts, and small leather accessories; and fragrances. The company also offers luxury womenswear and childrenswear under the Thom Browne brand, as well as provides eyewear, cufflinks and jewelry, watches, underwear, and beachwear manufactured by third parties under licenses. It serves customers through its retail stores and online channels in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company was founded in 1910 and is based in Trivero, Italy. Ermenegildo Zegna N.V. is a subsidiary of Monterubello Societa' Semplice.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,904,549 27.58% | 1,492,840 15.51% | 1,292,402 27.36% | |||
Cost of revenue | 1,696,401 | 1,223,046 | 1,041,223 | |||
Unusual Expense (Income) | ||||||
NOPBT | 208,148 | 269,794 | 251,179 | |||
NOPBT Margin | 10.93% | 18.07% | 19.44% | |||
Operating Taxes | 33,433 | 35,802 | 30,702 | |||
Tax Rate | 16.06% | 13.27% | 12.22% | |||
NOPAT | 174,715 | 233,992 | 220,477 | |||
Net income | 121,529 136.06% | 51,482 -140.33% | (127,661) 174.30% | |||
Dividends | (25,031) | (21,458) | (106) | |||
Dividend yield | 0.86% | 0.85% | 0.00% | |||
Proceeds from repurchase of equity | 3,654 | 14,313 | 193,083 | |||
BB yield | -0.13% | -0.57% | -9.05% | |||
| Debt | ||||||
Debt current | 411,979 | 397,632 | 263,935 | |||
Long-term debt | 1,178,093 | 960,437 | 1,241,107 | |||
Deferred revenue | 246,229 | |||||
Other long-term liabilities | 269,624 | 249,958 | 7,976 | |||
Net debt | 1,179,856 | 731,658 | 650,768 | |||
| Cash flow | ||||||
Cash from operating activities | 275,382 | 146,398 | 281,155 | |||
CAPEX | (57,034) | (73,299) | (94,326) | |||
Cash from investing activities | 21,786 | (57,335) | (82,004) | |||
Cash from financing activities | (250,494) | (296,997) | (64,105) | |||
FCF | (139,382) | 137,622 | 396,159 | |||
| Balance | ||||||
Cash | 387,030 | 572,991 | 800,171 | |||
Long term investments | 23,186 | 53,420 | 54,103 | |||
Excess cash | 314,989 | 551,769 | 789,654 | |||
Stockholders' equity | 577,114 | 732,321 | 644,304 | |||
Invested Capital | 1,851,878 | 1,303,971 | 1,263,813 | |||
ROIC | 11.07% | 18.23% | 17.14% | |||
ROCE | 9.61% | 14.08% | 12.80% | |||
| EV | ||||||
Common stock shares outstanding | 252,364 | 240,648 | 203,500 | |||
Price | 11.57 10.51% | 10.47 -0.10% | 10.48 | |||
Market cap | 2,919,849 15.89% | 2,519,579 18.14% | 2,132,679 | |||
EV | 4,160,357 | 3,304,609 | 2,826,541 | |||
EBITDA | 401,318 | 443,315 | 414,546 | |||
EV/EBITDA | 10.37 | 7.45 | 6.82 | |||
Interest | 30,691 | 16,023 | 13,903 | |||
Interest/NOPBT | 14.74% | 5.94% | 5.54% | |||