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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ermenegildo Zegna N.V.
Ermenegildo Zegna N.V.
ZGN
Valuace
58
Růst
63
Zdraví
57
Cena
$ 10.73
Dnes
-1.46 (-13.25%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues3,856.31,841.31,946.61,904.51,492.81,292.41,014.71,321.31,182.6
Cost of Revenues1,383.7817.1650.1680.2749.2367.3316.0389.5300.8
Gross Profit2,472.61,024.21,296.61,224.3743.6925.1698.8931.8881.8
Revenue 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues981.9927.7986.5960.1480.1500.7500.7451.5451.5-969.3
Cost of Revenues431.9301.7327.4322.7161.3178.5178.5161.6161.6224.0
Gross Profit550.0626.0659.1637.4318.7322.3322.3289.9289.9-1,193.3
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,016.2397.2674.0510.3641.8610.1
Depreciation & Amortization239.8235.2236.0193.2173.8163.4185.9191.4160.6
Total Operating Expenses2,150.8867.71,129.71,016.2584.3840.9692.9823.3778.0
Operating Income321.8156.5166.9208.1147.880.6-4.388.694.8
Operating Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.0278.3270.9270.9229.2229.2-195.1
Depreciation & Amortization121.742.039.736.418.218.318.314.914.9-115.6
Total Operating Expenses456.4564.7565.3564.4282.2276.5269.0244.8244.8-195.1
Operating Income93.661.393.873.136.545.851.460.760.766.5
Net Income TTM 20252024202320222021202020192018
Interest Income20.232.32.65.01.72.53.96.27.4
Interest Expense61.442.539.730.716.013.916.418.817.8
Other Expense-51.7-22.0-36.2-39.1-46.7-177.6-27.2-19.4-2.5
IBT270.1134.5130.6169.1101.1-97.0-31.669.269.9
Income Tax Expense70.229.339.733.435.830.715.043.829.4
Net Income175.394.777.1121.551.5-127.7-46.521.737.7
Net Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income20.20.00.00.00.07.97.96.06.00.0
Interest Expense24.916.020.50.00.00.00.00.00.0-10.4
Other Expense-22.16.7-11.7-24.5-12.3-0.4-6.0-21.6-21.66.3
IBT71.568.082.148.624.345.445.439.139.172.7
Income Tax Expense10.420.122.517.28.63.63.613.113.1-23.0
Net Income55.143.152.025.112.537.837.823.023.095.7
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.48$0.22$-0.63$-0.19$0.09$0.16
EPS Diluted$0.00$0.00$0.00$0.48$0.21$-0.63$-0.19$0.09$0.16
Shares Outstanding264.9259.6251.5253.2237.5203.5242.3242.3242.3
Diluted Shares Outstanding266.3261.5254.2252.4240.6203.5242.3242.3242.3
Per Share Data TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.05$0.14$0.14$0.09$0.09$0.40
EPS Diluted$0.00$0.00$0.00$0.00$0.05$0.15$0.15$0.09$0.09$0.40
Shares Outstanding264.9253.4260.5250.9250.9262.7262.7244.2244.2237.5
Diluted Shares Outstanding266.3255.5255.3253.2253.2258.4258.4246.3246.3240.6
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents296.3219.1296.3254.3459.8317.3210.6218.3
Short Term Investments90.877.090.8318.7340.4313.7384.4544.9
Total Cash & ST Investments387.0296.1387.0573.0800.2630.9595.1763.2
Accounts Receivable271.6281.6240.5194.8175.3154.4187.8168.5
Inventory522.6521.0522.6410.9338.5321.5314.6314.4
Other Current Assets95.3107.5137.684.668.866.792.293.3
Total Current Assets1,287.61,206.21,287.61,285.71,384.51,239.21,246.61,374.8
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Cash And Equivalents159.9219.1225.3225.3296.3296.3255.0255.0254.3346.9
Short Term Investments71.377.099.223.590.828.4107.7105.8318.7324.5
Total Cash & ST Investments231.2296.1324.5320.7387.0386.3362.8369.1573.0671.4
Accounts Receivable243.5281.6216.7216.7240.5240.5217.2217.2194.8187.6
Inventory505.7521.0540.8540.8522.6522.6545.2545.2410.9391.0
Other Current Assets156.9107.5146.7150.5138.3138.3131.3131.384.681.2
Total Current Assets1,137.31,206.21,228.71,228.71,287.61,287.61,262.71,262.71,285.71,342.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment693.6786.2694.1501.6481.9595.8735.0771.9
Goodwill256.3275.6256.3239.7227.2208.9226.1213.7
Intangible Assets316.0338.7316.0216.2198.0179.0193.9190.1
Long-Term Investments51.559.623.253.454.169.481.9120.6
Other Long-Term Assets1.11.6189.15.53.751.096.354.7
Total Long-Term Assets1,479.41,627.81,479.41,141.11,073.21,175.91,392.81,419.1
Total Assets2,767.02,834.02,767.02,426.72,457.72,415.12,639.42,794.0
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Net Property, Plant & Equipment815.7786.2737.3737.3693.6693.6677.2677.2501.6488.7
Goodwill249.6275.6270.3270.3256.3256.3235.8235.8239.70.0
Intangible Assets302.6338.7324.6324.6316.0316.0308.1308.1216.20.0
Long-Term Investments59.659.655.219.151.523.250.412.753.458.5
Other Long-Term Assets0.01.60.0201.41.1190.40.0177.05.50.0
Total Long-Term Assets1,589.91,627.81,552.61,552.61,479.41,479.41,410.81,410.81,141.11,129.8
Total Assets2,727.22,834.02,781.32,781.32,767.02,767.02,673.52,673.52,426.72,472.2
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable261.1248.6261.1220.8177.8150.3190.4229.0
Short-Term Debt412.0320.1412.0397.6263.9198.9208.5248.1
Other Current Liabilities276.2151.3296.2190.8211.8146.6171.6139.8
Current Liabilities1,012.1852.91,012.1867.0702.3535.5607.4648.5
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Accounts Payable273.4248.6281.8281.8261.1261.1297.0297.0220.8228.6
Short-Term Debt305.7320.1304.3304.3412.9412.9407.0407.0397.6350.7
Other Current Liabilities189.1151.3243.5285.5271.1338.1146.2317.9190.8256.4
Current Liabilities801.8852.9871.5871.51,012.11,012.11,021.91,021.9867.0835.7
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt584.4715.1584.4516.9803.1877.9924.21,063.0
Capital Leases593.7661.7593.7443.5438.1407.7508.2548.3
Def. Tax Liability73.978.10.060.553.870.776.275.2
Total Liabilities1,866.11,851.11,866.11,694.41,813.41,770.01,909.62,068.5
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Long-Term Debt729.2715.1715.7715.7584.4584.4576.3576.3516.9647.4
Capital Leases686.3661.7631.1631.1593.7593.7585.3585.3443.5445.5
Def. Tax Liability73.378.10.00.073.90.063.90.060.558.8
Total Liabilities1,774.81,851.11,867.11,867.11,866.11,866.11,858.61,858.61,694.41,792.8
Total Common Equity TTM 2024202320222021202020192018
Common Stock9.29.29.25.95.94.34.34.3
Retained Earnings618.9668.7641.0528.3498.6893.2944.5936.6
Comprehensive Income-133.7-126.0-133.7144.796.7-295.8-260.0-249.6
Total Common Equity840.3916.1840.3678.9601.2601.8688.8691.3
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Common Stock9.29.29.29.29.29.26.16.15.95.9
Retained Earnings703.0668.7641.6641.6618.9641.0543.3568.6528.3490.9
Comprehensive Income-204.2-126.0-161.6-161.6-133.7-155.8212.6-161.9144.7135.6
Total Common Equity885.4916.1852.7852.7840.3840.3762.0762.0678.9632.4
Other TTM 2024202320222021202020192018
Total Debt996.31,035.3996.3914.61,067.01,076.71,132.71,311.1
Book Value900.9982.9900.9732.3644.3645.0729.8725.5
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Total Debt67.166.861.561.560.660.653.053.053.447.0
Book Value885.4916.1852.7852.7840.3840.3762.0762.0678.9632.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income121.594.790.9135.765.3-127.7-46.525.440.5
Depreciation & Amortization193.2235.2236.0193.2173.5163.4185.9177.1160.6
Stock-Based Compensation14.30.00.00.00.0-25.6-17.2-45.1-46.1
Change Working Capital-153.6-43.7-117.9-141.9-151.211.6-52.3-36.1-16.6
Change In Accounts Receivable-51.0-2.9-12.6-50.0-15.6-12.335.7-8.4-6.2
Change In Accounts Payable0.023.2-13.111.443.531.4-38.5-11.017.7
Change In Inventories-72.8-22.7-5.9-71.3-103.1-27.6-39.5-5.4-33.6
Other Non-cash Items100.044.730.555.023.0228.7-14.09.025.0
Cash from Operations275.40.00.0275.4146.4281.270.9174.1192.8
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Income55.143.152.025.112.537.837.823.023.0118.8
Depreciation & Amortization121.7124.3116.2108.554.353.153.143.543.551.0
Stock-Based Compensation0.02.14.34.22.13.93.93.33.30.0
Change Working Capital20.2-52.8-62.3-42.6-21.3-25.1-25.1-51.7-51.7-8.7
Change In Accounts Receivable-27.726.5-33.921.310.6-12.1-12.1-13.4-13.4-6.4
Change In Accounts Payable40.20.00.00.00.00.00.00.00.0-23.6
Change In Inventories1.4-26.715.7-21.6-10.83.33.3-39.7-39.7-82.4
Other Non-cash Items40.9-11.048.425.212.614.214.235.835.8-202.6
Cash from Operations0.00.00.00.060.283.983.953.853.8-64.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-57.0-101.6-100.1-57.0-73.3-94.3-39.2-59.5-60.1
Acquisitions-117.70.0-19.3-115.3-0.6-4.5-2.2-9.3-337.7
Investments0.0-19.9-26.3-37.0-32.4-76.1-166.3-167.3-253.3
Sales of Investment0.015.949.0267.146.592.0253.2327.4291.1
Other Investing Activities196.50.00.0-36.02.50.947.1-7.325.4
Cash from Investing21.80.00.021.8-57.3-82.092.684.0-334.5
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-54.9-42.1-52.2-47.9-24.0-15.7-15.7-12.8-12.870.7
Acquisitions0.00.0-4.7-14.6-7.3-4.6-4.6-54.3-54.3-0.6
Investments-15.80.00.00.00.00.00.00.00.057.0
Sales of Investment6.60.00.00.00.00.00.00.00.0-69.0
Other Investing Activities0.00.00.00.0-9.60.60.697.697.6-118.8
Cash from Investing0.00.00.00.0-40.9-19.6-19.630.530.5-60.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.0-227.5-285.3-265.1-311.7-383.3-331.1
Debt Issued81.81,035.338.9309.2132.8255.4255.7204.91,642.2
Issuance of Common Stock0.00.00.03.714.3648.10.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-455.00.0-0.10.0
Dividends Paid-25.00.00.0-25.0-21.9-0.1-1.70.0-14.7
Other Financing Activities-225.50.00.0-1.7-4.28.0264.4115.9477.6
Cash from Financing-250.50.00.0-250.5-297.0-64.1-49.1-267.5131.9
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.00.00.00.0-198.8
Debt Issued0.01,035.01,035.3631.1-607.5121.7-106.5119.6-53.01,113.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-486.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0341.3
Dividends Paid0.00.00.00.00.0-12.5-12.50.00.0-21.8
Other Financing Activities0.00.00.00.0-55.7-30.0-30.0-82.8-82.8115.3
Cash from Financing0.00.00.00.0-55.7-42.5-42.5-82.8-82.8-250.1
Cash position TTM 20252024202320222021202020192018
Net Change in Cash42.026.9-77.142.0-205.5142.5106.7-7.7-10.3
Closing Cash Balance20.6220.0219.1296.3254.3459.8317.3210.6218.3
Cash position 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash60.3159.9-225.3-35.5-35.520.620.60.40.4139.4
Closing Cash Balance220.0159.90.0-35.5-35.520.620.60.40.4254.3
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow218.3242.2153.6197.573.1186.831.8114.6132.7
Real Free Cash Flow204.1242.2153.6197.573.1212.448.9159.7178.8
Free Cash Flow 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow191.163.7106.572.536.368.268.240.940.96.3
Real Free Cash Flow191.161.6102.268.434.264.464.437.737.76.3
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