COM:ZEGNAGROUP
Zegna Group
- Stock
Last Close
7.67
22/11 21:00
Market Cap
2.71B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 314.47M - | 318.03M 1.13% | 329.97M 3.75% | 374.66M 13.54% | 205.43M 45.17% | ||
average payables | 209.68M - | 170.33M 18.77% | 164.03M 3.70% | 199.29M 21.50% | 110.39M 44.61% | ||
average receivables | 178.14M - | 171.12M 3.94% | 164.88M 3.65% | 185.06M 12.24% | 97.39M 47.37% | ||
book value per share | 2.85 - | 2.84 0.36% | 2.48 12.63% | 2.95 18.98% | 2.86 3.26% | ||
capex per share | -0.25 - | -0.25 0.98% | -0.16 34.20% | -0.46 186.89% | -0.31 33.43% | ||
capex to depreciation | -0.37 - | -0.34 10.19% | -0.21 37.34% | -0.58 174.18% | -0.42 26.84% | ||
capex to operating cash flow | -0.31 - | -0.34 9.63% | -0.55 61.58% | -0.34 39.24% | -0.50 49.24% | ||
capex to revenue | -0.05 - | -0.05 11.38% | -0.04 14.32% | -0.07 89.15% | -0.05 32.73% | ||
cash per share | 3.15 - | 2.46 22.03% | 2.60 6.03% | 3.93 51.03% | 2.41 38.65% | ||
days of inventory on hand | 381.49 - | 294.80 22.72% | 371.36 25.97% | 336.38 9.42% | 200.15 40.50% | ||
days payables outstanding | 277.86 - | 178.42 35.79% | 173.58 2.71% | 176.70 1.80% | 107.56 39.13% | ||
days sales outstanding | 52.00 - | 51.88 0.23% | 55.55 7.08% | 49.52 10.87% | 47.63 3.82% | ||
debt to assets | 0.47 - | 0.43 8.55% | 0.45 3.89% | 0.43 2.62% | 0.38 13.19% | ||
debt to equity | 1.90 - | 1.64 13.29% | 1.79 8.80% | 1.77 0.81% | 1.35 24.10% | ||
dividend yield | 0.01 - | 0.00 - | 0.00 93.31% | 0.01 17,219.62% | |||
earnings yield | 0.02 - | 0.01 43.57% | -0.02 332.48% | -0.07 211.53% | 0.02 132.60% | ||
enterprise value | 3.37B - | 3.25B 3.59% | 2.90B 10.71% | 2.49B 14.07% | 2.99B 20.05% | ||
enterprise value over ebitda | 13.48 - | 11.59 14.01% | 15.96 37.67% | 10.21 36.03% | 9.30 8.93% | ||
ev to operating cash flow | 17.46 - | 18.64 6.74% | 40.87 119.27% | 8.86 78.33% | 20.42 130.55% | ||
ev to sales | 2.85 - | 2.46 13.71% | 2.86 16.27% | 1.93 32.53% | 2.00 3.93% | ||
free cash flow per share | 0.55 - | 0.47 13.61% | 0.13 72.30% | 0.92 600.71% | 0.31 66.48% | ||
free cash flow yield | 0.06 - | 0.05 15.47% | 0.01 69.90% | 0.10 568.25% | 0.03 68.37% | ||
graham net net | -4.22 - | -4.19 0.52% | -3.56 15.14% | -3.50 1.62% | -3.24 7.43% | ||
graham number | 3.16 - | 2.40 24.20% | 3.28 36.73% | 6.46 97.14% | 3.73 42.19% | ||
income quality | 4.76 - | 6.84 43.86% | -1.52 122.26% | -2.20 44.55% | 2.24 201.83% | ||
intangibles to total assets | 0.14 - | 0.16 10.11% | 0.16 0.93% | 0.17 7.73% | 0.19 8.59% | 0 100% | |
interest coverage | 5.32 - | 4.73 11.20% | -0.26 105.56% | 5.80 2,304.87% | 9.22 59.06% | ||
interest debt per share | 5.48 - | 4.75 13.35% | 4.51 5.07% | 5.31 17.76% | 3.92 26.25% | ||
inventory turnover | 0.96 - | 1.24 29.41% | 0.98 20.62% | 1.09 10.40% | 1.82 68.07% | ||
invested capital | 1.90 - | 1.64 13.29% | 1.79 8.80% | 1.77 0.81% | 1.35 24.10% | ||
market cap | 2.27B - | 2.32B 2.20% | 2.14B 7.96% | 1.88B 11.95% | 2.33B 23.70% | ||
net current asset value | -693.66M - | -663.02M 4.42% | -530.86M 19.93% | -428.89M 19.21% | -408.75M 4.70% | ||
net debt to ebitda | 4.38 - | 3.29 24.74% | 4.18 26.98% | 2.49 40.48% | 2.05 17.51% | ||
net income per share | 0.16 - | 0.09 42.33% | -0.19 313.99% | -0.63 226.66% | 0.22 134.55% | ||
operating cash flow per share | 0.80 - | 0.72 9.67% | 0.29 59.28% | 1.38 372.20% | 0.62 55.39% | ||
payables turnover | 1.31 - | 2.05 55.74% | 2.10 2.79% | 2.07 1.77% | 3.39 64.29% | ||
receivables turnover | 7.02 - | 7.04 0.23% | 6.57 6.61% | 7.37 12.19% | 7.66 3.97% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.02 - | 0.01 37.89% | -0.02 334.28% | -0.06 173.59% | 0.03 141.59% | ||
revenue per share | 4.88 - | 5.45 11.73% | 4.19 23.20% | 6.35 51.67% | 6.28 1.05% | ||
roe | 0.05 - | 0.03 42.12% | -0.08 344.93% | -0.21 174.56% | 0.08 135.71% | ||
roic | 0.02 - | 0.01 35.09% | -0.00 121.78% | 0.05 1,754.64% | 0.05 7.03% | ||
sales general and administrative to revenue | 0.40 - | 0.39 3.74% | 0.40 3.18% | 0.44 9.49% | 0.27 39.41% | ||
shareholders equity per share | 2.85 - | 2.84 0.36% | 2.48 12.63% | 2.95 18.98% | 2.86 3.26% | ||
stock based compensation to revenue | -0.04 - | -0.03 12.44% | -0.02 50.48% | -0.02 16.89% | |||
tangible asset value | 321.72M - | 309.77M 3.71% | 257.19M 16.98% | 219.08M 14.82% | 276.41M 26.17% | ||
tangible book value per share | 1.33 - | 1.28 3.71% | 1.06 16.98% | 1.08 1.44% | 1.16 8.08% | ||
working capital | 726.32M - | 639.25M 11.99% | 703.70M 10.08% | 682.22M 3.05% | 418.67M 38.63% |
All numbers in USD (except ratios and percentages)