Ermenegildo Financial Statements From 2010 to 2026

Ermenegildo Zegna Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.9 B 3.3 B 2.8 B Very volatile Short and Long Term Debt Total 863 M 931.7 M 1.2 B Slightly volatile Other Current Liabilities 169.2 M 174 M 149.3 M Slightly volatile Total Current Liabilities 821.2 M 980.8 M 718.6 M Slightly volatile Total Stockholder Equity 788.6 M 1.1 B 728.9 M Slightly volatile Other Liabilities 278.6 M 277.2 M 337 M Slightly volatile Net Tangible Assets 189.2 M 158.4 M 242.5 M Slightly volatile Property Plant And Equipment Net 521.9 M 707.6 M 704.2 M Slightly volatile Current Deferred Revenue 44.8 M 79.7 M 39 M Slightly volatile Net Debt 637.2 M 734.5 M 922.9 M Slightly volatile Retained Earnings 584.1 M 601.9 M 811.1 M Slightly volatile Accounts Payable 232.2 M 285.9 M 225.2 M Pretty Stable Cash 310.5 M 252 M 252.1 M Slightly volatile Non Current Assets Total 1.5 B 1.9 B 1.4 B Pretty Stable Non Currrent Assets Other 1.4 M 1.4 M 47.9 M Slightly volatile Long Term Debt 304.9 M 176.8 M 477 M Slightly volatile Cash And Short Term Investments 467.4 M 266.5 M 642.9 M Slightly volatile Net Receivables 189.7 M 323.8 M 177.3 M Slightly volatile Good Will 258.9 M 317 M 231.4 M Slightly volatile Common Stock Shares Outstanding 260.5 M 292.4 M 244.1 M Slightly volatile Short Term Investments 65.8 M 69.3 M 388.3 M Slightly volatile Liabilities And Stockholders Equity 2.9 B 3.3 B 2.8 B Very volatile Non Current Liabilities Total 885.4 M 898.4 M 1.2 B Slightly volatile Capital Lease Obligations 565.9 M 760.9 M 547.9 M Pretty Stable Inventory 394 M 599.2 M 353.8 M Slightly volatile Other Current Assets 135.6 M 96.7 M 131.2 M Pretty Stable Total Liabilities 1.5 B 1.7 B 1.9 B Slightly volatile Net Invested Capital 1 B 1.2 B 1.3 B Slightly volatile Long Term Investments 56.1 M 53.6 M 92.1 M Slightly volatile Short and Long Term Debt 198.8 M 203.7 M 165.3 M Slightly volatile Total Current Assets 1 B 1.1 B 1.3 B Slightly volatile Capital Stock 6.8 M 10.5 M 5.6 M Slightly volatile Non Current Liabilities Other 94 K 99 K 111.5 M Slightly volatile Net Working Capital 434.2 M 317.9 M 609.5 M Slightly volatile Short Term Debt 324.3 M 368.1 M 278.9 M Slightly volatile Intangible Assets 256.4 M 389.5 M 223.4 M Slightly volatile Common Stock 6.3 M 10.5 M 5.4 M Slightly volatile Property Plant Equipment 521.8 M 707.6 M 704.1 M Slightly volatile Long Term Debt Total 589.5 M 643.6 M 821.9 M Slightly volatile Property Plant And Equipment Gross 1.6 B 2.1 B 1.5 B Slightly volatile Capital Surpluse 827.1 M 900 M 745.2 M Slightly volatile
Ermenegildo Zegna Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 35.8 M 45.7 M 32 M Slightly volatile Interest Income 3.2 M 2.3 M 5.4 M Slightly volatile Depreciation And Amortization 197.9 M 271.3 M 177.2 M Slightly volatile Interest Expense 24.1 M 45.6 M 21.5 M Slightly volatile Selling General Administrative 715.7 M 1.2 B 602.9 M Slightly volatile Selling And Marketing Expenses 86.1 M 109.2 M 118.2 M Slightly volatile Total Revenue 1.6 B 2.2 B 1.4 B Slightly volatile Gross Profit 1.1 B 1.5 B 971.4 M Slightly volatile Other Operating Expenses 1.5 B 2 B 1.3 B Slightly volatile EBITDA 293.9 M 467.2 M 271.6 M Slightly volatile Cost Of Revenue 542.6 M 747.6 M 420.6 M Slightly volatile Total Operating Expenses 931.7 M 1.3 B 846.1 M Slightly volatile Reconciled Depreciation 202.7 M 271.3 M 179.3 M Slightly volatile Income Tax Expense 35.8 M 45.7 M 32 M Slightly volatile
Ermenegildo Zegna Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 139.9 M 176.6 M 133.4 M Pretty Stable Begin Period Cash Flow 312 M 340.7 M 262.8 M Slightly volatile Depreciation 202.7 M 271.3 M 179.3 M Slightly volatile Dividends Paid 36.6 M 34.8 M 17.4 M Slightly volatile Capital Expenditures 83.3 M 144.4 M 72.8 M Slightly volatile Total Cash From Operating Activities 223.1 M 321 M 206.2 M Slightly volatile End Period Cash Flow 310.5 M 252 M 252.1 M Slightly volatile Change To Netincome 282.4 M 269 M 98.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.73 1.19 1.723 Slightly volatile Dividend Yield 0.0143 0.0136 0.0074 Slightly volatile PTB Ratio 3.42 2.52 3.1756 Slightly volatile Days Sales Outstanding 34.29 47.51 45.9495 Slightly volatile Book Value Per Share 2.58 3.52 3.0985 Slightly volatile Free Cash Flow Yield 0.0464 0.0689 0.0582 Very volatile Operating Cash Flow Per Share 0.69 1.0 0.8284 Pretty Stable Stock Based Compensation To Revenue 0.012 0.0105 0.0118 Slightly volatile Capex To Depreciation 0.34 0.48 0.3958 Slightly volatile PB Ratio 3.42 2.52 3.1756 Slightly volatile EV To Sales 2.38 1.67 2.4643 Slightly volatile Free Cash Flow Per Share 0.43 0.55 0.5376 Very volatile Inventory Turnover 1.94 1.43 1.375 Slightly volatile Days Of Inventory On Hand 304 336 331 Slightly volatile Payables Turnover 1.85 2.35 1.8147 Slightly volatile Sales General And Administrative To Revenue 0.35 0.47 0.4192 Slightly volatile Capex To Revenue 0.0414 0.058 0.051 Very volatile Cash Per Share 1.29 1.35 2.6762 Slightly volatile POCF Ratio 14.45 8.27 12.2865 Very volatile Capex To Operating Cash Flow 0.32 0.4 0.3523 Slightly volatile PFCF Ratio 26.26 15.02 20.3067 Pretty Stable Days Payables Outstanding 188 161 221 Slightly volatile EV To Operating Cash Flow 19.78 11.63 17.4603 Pretty Stable EV To Free Cash Flow 35.92 21.13 28.7277 Very volatile Intangibles To Total Assets 0.14 0.2 0.1615 Slightly volatile Net Debt To EBITDA 4.29 2.31 4.0633 Slightly volatile Current Ratio 1.98 1.63 1.9528 Slightly volatile Tangible Book Value Per Share 1.0 1.32 1.2769 Slightly volatile Receivables Turnover 11.65 7.95 8.9544 Pretty Stable Graham Number 3.25 4.51 3.5763 Slightly volatile Shareholders Equity Per Share 2.42 3.28 2.9235 Slightly volatile Debt To Equity 1.69 1.3 1.7033 Slightly volatile Capex Per Share 0.26 0.45 0.2907 Slightly volatile Revenue Per Share 4.9 6.97 5.5137 Slightly volatile Interest Debt Per Share 5.15 4.91 5.1012 Slightly volatile Debt To Assets 0.45 0.42 0.4418 Slightly volatile Enterprise Value Over EBITDA 7.59 7.99 13.3505 Pretty Stable Short Term Coverage Ratios 1.3 1.81 1.3057 Very volatile Operating Cycle 256 311 368 Slightly volatile Price Book Value Ratio 3.42 2.52 3.1756 Slightly volatile Days Of Payables Outstanding 188 161 221 Slightly volatile Price To Operating Cash Flows Ratio 14.45 8.27 12.2865 Very volatile Price To Free Cash Flows Ratio 26.26 15.02 20.3067 Pretty Stable Ebt Per Ebit 0.98 0.9 0.824 Slightly volatile Company Equity Multiplier 4.08 3.56 3.8771 Slightly volatile Long Term Debt To Capitalization 0.36 0.2 0.3929 Slightly volatile Total Debt To Capitalization 0.66 0.61 0.6304 Slightly volatile Debt Equity Ratio 1.69 1.3 1.7033 Slightly volatile Quick Ratio 1.46 0.92 1.4583 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.46 2.06 2.4035 Slightly volatile Net Income Per E B T 0.89 0.68 0.6802 Slightly volatile Cash Ratio 0.44 0.3 0.3651 Pretty Stable Operating Cash Flow Sales Ratio 0.15 0.16 0.1519 Pretty Stable Days Of Inventory Outstanding 304 336 331 Slightly volatile Days Of Sales Outstanding 34.29 47.51 45.9495 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.66 0.63 0.6483 Slightly volatile Cash Flow Coverage Ratios 0.15 0.24 0.1706 Slightly volatile Price To Book Ratio 3.42 2.52 3.1756 Slightly volatile Fixed Asset Turnover 1.82 2.23 1.8956 Slightly volatile Capital Expenditure Coverage Ratio 2.94 2.56 2.9321 Slightly volatile Price Cash Flow Ratio 14.45 8.27 12.2865 Very volatile Enterprise Value Multiple 7.59 7.99 13.3505 Pretty Stable Debt Ratio 0.45 0.42 0.4418 Slightly volatile Cash Flow To Debt Ratio 0.15 0.24 0.1706 Slightly volatile Price Sales Ratio 1.73 1.19 1.723 Slightly volatile Asset Turnover 0.44 0.62 0.4887 Slightly volatile Gross Profit Margin 0.75 0.77 0.7216 Slightly volatile Price Fair Value 3.42 2.52 3.1756 Slightly volatile
Ermenegildo Zegna Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.8 B 1.8 B 2.2 B Slightly volatile Enterprise Value 3.3 B 3.2 B 3.2 B Slightly volatile

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Pair Trading with Ermenegildo Zegna

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ermenegildo Zegna position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ermenegildo Zegna will appreciate offsetting losses from the drop in the long position's value.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:

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