Ermenegildo Zegna Nv Stock EBITDA
| ZGN Stock | USD 11.99 0.34 2.92% |
Ermenegildo Zegna NV fundamentals help investors to digest information that contributes to Ermenegildo Zegna's financial success or failures. It also enables traders to predict the movement of Ermenegildo Stock. The fundamental analysis module provides a way to measure Ermenegildo Zegna's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ermenegildo Zegna stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 408.9 M | 309.1 M |
Ermenegildo | EBITDA |
Ermenegildo Zegna NV Company EBITDA Analysis
Ermenegildo Zegna's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Ermenegildo Zegna EBITDA | 408.85 M |
Most of Ermenegildo Zegna's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ermenegildo Zegna NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ermenegildo EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Ermenegildo Zegna is extremely important. It helps to project a fair market value of Ermenegildo Stock properly, considering its historical fundamentals such as EBITDA. Since Ermenegildo Zegna's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ermenegildo Zegna's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ermenegildo Zegna's interrelated accounts and indicators.
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Ermenegildo EBITDA Historical Pattern
Today, most investors in Ermenegildo Zegna Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ermenegildo Zegna's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ermenegildo Zegna ebitda as a starting point in their analysis.
Ermenegildo Zegna EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Ermenegildo Ebitda
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According to the company disclosure, Ermenegildo Zegna NV reported earnings before interest,tax, depreciation and amortization of 408.85 M. This is 60.19% lower than that of the Textiles, Apparel & Luxury Goods sector and 14.5% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 89.51% higher than that of the company.
Ermenegildo EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ermenegildo Zegna's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ermenegildo Zegna could also be used in its relative valuation, which is a method of valuing Ermenegildo Zegna by comparing valuation metrics of similar companies.Ermenegildo Zegna is currently under evaluation in ebitda category among its peers.
Ermenegildo Zegna Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ermenegildo Zegna from analyzing Ermenegildo Zegna's financial statements. These drivers represent accounts that assess Ermenegildo Zegna's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ermenegildo Zegna's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.3B | 442.1M | 1.9B | 2.3B | 2.6B | 1.6B | |
| Enterprise Value | 3.2B | 1.2B | 2.5B | 3.0B | 3.3B | 2.2B |
Ermenegildo Zegna ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ermenegildo Zegna's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ermenegildo Zegna's managers, analysts, and investors.Environmental | Governance | Social |
Ermenegildo Zegna Institutional Holders
Institutional Holdings refers to the ownership stake in Ermenegildo Zegna that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ermenegildo Zegna's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ermenegildo Zegna's value.| Shares | Becker Drapkin Management, L.p. | 2024-03-31 | 750.7 K | Nuveen Asset Management, Llc | 2024-03-31 | 538 K | Two Sigma Advisers, Llc | 2024-03-31 | 483 K | Two Sigma Investments Llc | 2024-03-31 | 453.3 K | Northern Trust Corp | 2024-03-31 | 419.3 K | Marshall Wace Asset Management Ltd | 2024-03-31 | 399.3 K | Edmond De Rothschild Holding S.a. | 2024-03-31 | 360 K | State Of Wisconsin Investment Board | 2024-03-31 | 335.8 K | Tudor Investment Corp Et Al | 2024-03-31 | 190.6 K | T. Rowe Price Associates, Inc. | 2024-03-31 | 12.6 M | Capital World Investors | 2024-03-31 | 5.2 M |
Ermenegildo Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.054 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.59 B | ||||
| Shares Outstanding | 250.31 M | ||||
| Shares Owned By Insiders | 75.17 % | ||||
| Shares Owned By Institutions | 18.61 % | ||||
| Number Of Shares Shorted | 3.66 M | ||||
| Price To Earning | 7.61 X | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 1.87 B | ||||
| Gross Profit | 772.21 M | ||||
| EBITDA | 408.85 M | ||||
| Net Income | 119.04 M | ||||
| Cash And Equivalents | 668.65 M | ||||
| Cash Per Share | 2.75 X | ||||
| Total Debt | 997.17 M | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 3.36 X | ||||
| Cash Flow From Operations | 269.74 M | ||||
| Short Ratio | 5.62 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Price To Earnings To Growth | 1.83 X | ||||
| Target Price | 14.96 | ||||
| Number Of Employees | 6.92 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 2.92 B | ||||
| Total Asset | 2.77 B | ||||
| Retained Earnings | 619.36 M | ||||
| Working Capital | 275.51 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.77 B | ||||
| Last Dividend Paid | 0.12 |
About Ermenegildo Zegna Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ermenegildo Zegna NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ermenegildo Zegna using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ermenegildo Zegna NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Ermenegildo Stock
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 Ermenegildo Zegna Piotroski F Score and Ermenegildo Zegna Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Apparel, Accessories & Luxury Goods space 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.