Ermenegildo Zegna N.V. (ZGN) Financials
ZGN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 2.9 billion | 2.0 billion |
2023-03-31 | 2.6 billion | 1.8 billion |
2022-12-31 | 2.6 billion | 1.8 billion |
2022-09-30 | 2.4 billion | 1.7 billion |
ZGN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 36.1 million | ? |
2023-03-31 | 6.8 million | ? |
2022-12-31 | 50.1 million | ? |
2022-09-30 | ? | ? |
ZGN Net Income
No data available :(
ZGN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 394.4 million | 626.6 million | 636.4 million |
2023-03-31 | 624.6 million | - | - |
2022-12-31 | 614.9 million | 554.8 million | 476.0 million |
2022-09-30 | 569.2 million | - | - |
ZGN Shares Outstanding
ZGN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 16.3 million | - | 165.8 million | 36.0 million |
2023-03-31 | 77.1 million | - | 551.0 million | -87.0 million |
2022-12-31 | 25.3 million | - | 180.8 million | 28.6 million |
2022-09-30 | 12.6 million | - | - | - |
ZGN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 321.5 million | 81.8 million |
2023-03-31 | -1.1 billion | 244.1 million |
2022-12-31 | 346.7 million | 98.5 million |
2022-09-30 | - | - |
ZGN
Price: $12.40
Dividend Yield: 0.01%
Forward Dividend Yield: 0.88%
Payout Ratio: 29.38%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 33.69
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 81887
Market Capitalization: 2.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2