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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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Apr '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.42 0% | 0.42 0% | 0.42 0% | 0.50 18.28% | 0.50 0% | 0.50 0% | 0.50 0% | 0.42 16.07% | 0.42 0% | 0.42 0% | 0.11 75% | 0.53 400.61% | 0.13 75.11% | 0.53 301.75% | 0.13 75% | 0.15 12.15% | -0.40 - | 0.17 142.28% | 0.17 - | 0.17 0% | |||||||
cash conversion cycle | 38.37 - | 38.37 0% | 38.37 0% | 38.37 0% | 41.49 8.12% | 41.49 0% | 41.49 0% | 41.49 0% | 62.47 50.57% | 62.47 0% | 62.47 0% | 249.87 300% | 51.58 79.36% | 184.34 257.37% | 51.58 72.02% | 206.33 300% | 145.95 29.27% | 58.29 - | 181.52 211.39% | 185.08 - | 185.08 0% | |||||||
cash per share | 0.79 - | 0.79 0% | 0.79 0% | 0.79 0% | 0.61 22.03% | 0.61 0% | 0.61 0% | 0.61 0% | 0.65 6.03% | 0.65 0% | 0.65 0% | 2.60 300% | 0.98 62.24% | 3.04 209.36% | 0.98 67.68% | 3.93 300.00% | 1.58 59.93% | 2.41 - | 1.48 38.74% | 0.99 - | 0.99 0% | |||||||
company equity multiplier | 3.85 - | 3.85 0% | 3.85 0% | 3.85 0% | 3.62 6.09% | 3.62 0% | 3.62 0% | 3.62 0% | 3.74 3.52% | 3.74 0% | 3.74 0% | 4.01 7.19% | 3.81 4.95% | 3.74 1.86% | 3.81 1.89% | 4.09 7.17% | 3.91 4.37% | 3.91 0% | 3.57 8.57% | 3.57 0% | 3.51 1.83% | 3.51 - | 3.29 - | 3.26 0.94% | 3.26 0% | |||
days of inventory outstanding | 94.07 - | 94.07 0% | 94.07 0% | 94.07 0% | 72.69 22.72% | 72.69 0% | 72.69 0% | 72.69 0% | 91.57 25.97% | 91.57 0% | 91.57 0% | 366.28 300% | 82.94 77.35% | 328.51 296.06% | 82.94 74.75% | 331.78 300% | 251.18 24.29% | 165.11 - | 303.60 83.88% | 301.67 - | 301.67 0% | |||||||
days of payables outstanding | 68.51 - | 68.51 0% | 68.51 0% | 68.51 0% | 43.99 35.79% | 43.99 0% | 43.99 0% | 43.99 0% | 42.80 2.71% | 42.80 0% | 42.80 0% | 171.20 300% | 43.57 74.55% | 187.02 329.23% | 43.57 76.70% | 174.28 300% | 146.88 15.72% | 88.73 - | 165.37 86.39% | 157.21 - | 157.21 0% | |||||||
days of sales outstanding | 12.82 - | 12.82 0% | 12.82 0% | 12.82 0% | 12.79 0.23% | 12.79 0% | 12.79 0% | 12.79 0% | 13.70 7.08% | 13.70 0% | 13.70 0% | 54.79 300% | 12.21 77.72% | 42.85 250.99% | 12.21 71.51% | 48.84 300% | 41.64 14.74% | -18.09 - | 43.29 339.38% | 40.62 - | 40.62 0% | |||||||
dividend yield | 0.00 - | 0.00 6.01% | 0.00 0.07% | 0.00 1.06% | 0.00 - | 0.00 2.95% | 0.00 4.01% | 0.00 3.87% | 0.00 93.21% | 0.00 0.56% | 0.00 2.10% | 0.00 0.08% | 0.01 - | |||||||||||||||
ebit per revenue | 0.09 - | 0.09 0% | 0.09 0% | 0.09 0% | 0.08 6.41% | 0.08 0% | 0.08 0% | 0.08 0% | 0.01 92.90% | 0.01 0% | 0.01 0% | 0.01 0% | 0.07 1,018.58% | 0.07 0% | 0.07 0% | -0.07 208.48% | 0.11 250.33% | -0.07 - | 0.13 296.19% | 0.08 - | 0.08 0% | |||||||
ebt per ebit | 0.67 - | 0.67 0% | 0.67 0% | 0.67 0% | 0.64 5.30% | 0.64 0% | 0.64 0% | 0.64 0% | -5.34 936.34% | -5.34 0% | -5.34 0% | -5.34 0% | -1.15 78.43% | -1.15 0% | -1.15 0% | 1.06 192.19% | 0.62 41.53% | 1.09 - | 0.64 41.11% | 0.66 - | 0.66 0% | |||||||
effective tax rate | 0.42 - | 0.42 0% | 0.42 0% | 0.42 0% | 0.63 50.44% | 0.63 0% | 0.63 0% | 0.63 0% | -0.47 175.06% | -0.47 0% | -0.47 0% | -0.47 0% | -0.32 33.31% | -0.32 0% | -0.32 0% | -0.32 0% | 0.56 277.71% | -0.32 - | 0.33 205.55% | 0.35 - | 0.35 0% | |||||||
enterprise value multiple | 39.93 - | 42.19 5.67% | 42.16 0.06% | 42.57 0.96% | 40.45 4.97% | 40.20 0.62% | 41.34 2.84% | 40.46 2.14% | 69.90 72.76% | 68.04 2.65% | 65.61 3.57% | 78.86 20.19% | 127.85 62.11% | 169.25 32.39% | 129.71 23.36% | 158.62 22.29% | 34.16 78.47% | -60.80 - | 48.64 180.01% | 60.83 - | 49.31 18.94% | |||||||
fixed asset turnover | 1.53 - | 1.53 0% | 1.53 0% | 1.53 0% | 1.80 17.34% | 1.80 0% | 1.80 0% | 1.80 0% | 1.70 5.26% | 1.70 0% | 1.70 0% | 0.43 75% | 2.68 529.78% | 0.75 72.00% | 2.68 257.19% | 0.67 75.00% | 0.75 11.25% | -1.93 - | 0.67 134.51% | 0.65 - | 0.65 0% | |||||||
free cash flow per share | 0.14 - | 0.14 0% | 0.14 0% | 0.14 0% | 0.12 13.61% | 0.12 0% | 0.12 0% | 0.12 0% | 0.03 72.30% | 0.03 0% | 0.03 0% | 0.03 0% | 0.23 600.71% | 0.23 0% | 0.23 0% | 0.23 0% | 0.03 88.48% | 0.03 - | 0.17 534.64% | 0.14 - | 0.14 0% | |||||||
gross profit margin | 0.75 - | 0.75 0% | 0.75 0% | 0.75 0% | 0.71 5.42% | 0.71 0% | 0.71 0% | 0.71 0% | 0.69 2.35% | 0.69 0% | 0.69 0% | 0.69 0% | 0.72 3.95% | 0.72 0% | 0.72 0% | 0.72 0% | 0.62 13.99% | 1.23 - | 0.64 47.84% | 0.66 - | 0.66 0% | |||||||
interest coverage | 5.82 - | 5.82 0% | 5.82 0% | 5.82 0% | 5.79 0.68% | 5.79 0% | 5.79 0% | 5.79 0% | 0.36 93.76% | 0.36 0% | 0.36 0% | 0.36 0% | 6.06 1,578.70% | 6.06 0% | 6.06 0% | -6.57 208.48% | -6.37 - | |||||||||||
inventory turnover | 0.96 - | 0.96 0% | 0.96 0% | 0.96 0% | 1.24 29.41% | 1.24 0% | 1.24 0% | 1.24 0% | 0.98 20.62% | 0.98 0% | 0.98 0% | 0.25 75% | 1.09 341.60% | 0.27 74.75% | 1.09 296.06% | 0.27 75% | 0.36 32.08% | 0.55 - | 0.30 45.62% | 0.30 - | 0.30 0% | |||||||
long term debt to capitalization | 0.46 - | 0.46 0% | 0.46 0% | 0.46 0% | 0.42 9.85% | 0.42 0% | 0.42 0% | 0.42 0% | 0.47 12.19% | 0.47 0% | 0.47 0% | 0.59 27.30% | 0.42 28.76% | 0.56 33.47% | 0.42 25.08% | 0.57 35.31% | 0.51 11.54% | 0.51 0.00% | 0.21 57.69% | 0.43 101.97% | 0.43 0.38% | 0.43 - | 0.41 - | 0.20 50.34% | 0.20 0% | |||
net income per ebt | 0.54 - | 0.54 0% | 0.54 0% | 0.54 0% | 0.31 41.77% | 0.31 0% | 0.31 0% | 0.31 0% | 1.60 410.19% | 1.60 0% | 1.60 0% | 1.60 0% | 1.40 12.48% | 1.40 0% | 1.40 0% | 1.32 6.13% | 0.29 77.82% | 1.32 - | 0.59 55.40% | 0.52 - | 0.52 0% | |||||||
net profit margin | 0.03 - | 0.03 0% | 0.03 0% | 0.03 0% | 0.02 48.39% | 0.02 0% | 0.02 0% | 0.02 0% | -0.05 402.81% | -0.05 0% | -0.05 0% | -0.05 0% | -0.11 111.13% | -0.11 0% | -0.11 0% | -0.10 6.13% | 0.02 119.49% | -0.10 - | 0.05 151.53% | 0.03 - | 0.03 0% | |||||||
operating cash flow per share | 0.20 - | 0.20 0% | 0.20 0% | 0.20 0% | 0.18 9.67% | 0.18 0% | 0.18 0% | 0.18 0% | 0.07 59.28% | 0.07 0% | 0.07 0% | 0.07 0% | 0.35 372.20% | 0.35 0% | 0.35 0% | 0.35 0% | 0.06 82.69% | -0.27 - | 0.22 181.18% | 0.24 - | 0.24 0% | |||||||
operating cycle | 106.89 - | 106.89 0% | 106.89 0% | 106.89 0% | 85.48 20.03% | 85.48 0% | 85.48 0% | 85.48 0% | 105.27 23.15% | 105.27 0% | 105.27 0% | 421.07 300% | 95.15 77.40% | 371.36 290.28% | 95.15 74.38% | 380.61 300.00% | 292.82 23.07% | 147.02 - | 346.89 135.95% | 342.29 - | 342.29 0% | |||||||
operating profit margin | 0.09 - | 0.09 0% | 0.09 0% | 0.09 0% | 0.08 6.41% | 0.08 0% | 0.08 0% | 0.08 0% | 0.01 92.90% | 0.01 0% | 0.01 0% | 0.01 0% | 0.07 1,018.58% | 0.07 0% | 0.07 0% | -0.07 208.48% | 0.11 250.33% | -0.07 - | 0.13 296.19% | 0.08 - | 0.08 0% | |||||||
payables turnover | 1.31 - | 1.31 0% | 1.31 0% | 1.31 0% | 2.05 55.74% | 2.05 0% | 2.05 0% | 2.05 0% | 2.10 2.79% | 2.10 0% | 2.10 0% | 0.53 75% | 2.07 292.93% | 0.48 76.70% | 2.07 329.23% | 0.52 75% | 0.61 18.66% | 1.01 - | 0.54 46.35% | 0.57 - | 0.57 0% | |||||||
pretax profit margin | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | 0.05 11.37% | 0.05 0% | 0.05 0% | 0.05 0% | -0.03 159.35% | -0.03 0% | -0.03 0% | -0.03 0% | -0.08 141.24% | -0.08 0% | -0.08 0% | -0.08 0% | 0.07 187.90% | -0.08 - | 0.09 215.54% | 0.05 - | 0.05 0% | |||||||
price fair value | 11.66 - | 12.41 6.40% | 12.40 0.07% | 12.54 1.08% | 12.73 1.58% | 12.65 0.68% | 13.04 3.13% | 12.74 2.35% | 14.75 15.82% | 14.33 2.87% | 13.78 3.86% | 3.55 74.20% | 11.52 224.09% | 2.80 75.71% | 11.70 318.17% | 3.13 73.23% | 3.58 14.17% | 3.43 - | 4.03 17.46% | 3.99 - | 3.20 19.85% | |||||||
receivables turnover | 7.02 - | 7.02 0% | 7.02 0% | 7.02 0% | 7.04 0.23% | 7.04 0% | 7.04 0% | 7.04 0% | 6.57 6.61% | 6.57 0% | 6.57 0% | 1.64 75% | 7.37 348.77% | 2.10 71.51% | 7.37 250.99% | 1.84 75% | 2.16 17.29% | -4.98 - | 2.08 141.77% | 2.22 - | 2.22 0% | |||||||
return on assets | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 38.95% | 0.01 0% | 0.01 0% | 0.01 0% | -0.02 354.15% | -0.02 0% | -0.02 0% | -0.01 75.00% | -0.06 956.92% | -0.01 75.11% | -0.06 301.75% | -0.01 76.53% | 0.00 121.86% | 0.04 - | 0.01 78.21% | 0.00 - | 0.00 0% | |||||||
return on capital employed | 0.05 - | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 10.41% | 0.05 0% | 0.05 0% | 0.05 0% | 0.00 94.11% | 0.00 0% | 0.00 0% | 0.00 75% | 0.05 6,001.85% | 0.01 76.06% | 0.05 317.71% | -0.01 127.12% | 0.02 281.93% | 0.04 - | 0.04 13.69% | 0.02 - | 0.02 0% | |||||||
return on equity | 0.05 - | 0.05 0% | 0.05 0% | 0.05 0% | 0.03 42.67% | 0.03 0% | 0.03 0% | 0.03 0% | -0.08 363.09% | -0.08 0% | -0.08 0% | -0.02 73.20% | -0.21 904.58% | -0.05 75.57% | -0.21 309.37% | -0.05 74.85% | 0.01 120.91% | 0.14 - | 0.03 78.61% | 0.01 - | 0.01 0% | |||||||
total debt to capitalization | 0.51 - | 0.51 0% | 0.51 0% | 0.51 0% | 0.46 10.02% | 0.46 0% | 0.46 0% | 0.46 0% | 0.51 10.40% | 0.51 0% | 0.51 0% | 0.64 26.00% | 0.49 23.00% | 0.62 26.49% | 0.49 20.94% | 0.64 29.48% | 0.59 7.53% | 0.61 3.51% | 0.21 65.04% | 0.57 168.16% | 0.53 7.54% | 0.56 - | 0.54 - | 0.31 42.27% | 0.31 0% |
All numbers in USD (except ratios and percentages)