Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
AUID authID
- 7.0300
- +1.8200+34.93%
Close Dec 20 16:00 ET
- 6.2100
- -0.8200-11.66%
Post 20:01 ET
76.77MMarket Cap-6.33P/E (TTM)
7.0300High4.6200Low133.67KVolume5.1100Open5.2100Pre Close845.84KTurnover1.49%Turnover RatioLossP/E (Static)10.92MShares13.630052wk High4.92P/B63.30MFloat Cap4.620052wk Low--Dividend TTM9.00MShs Float149.0976Historical High--Div YieldTTM46.26%Amplitude0.1344Historical Low6.3270Avg Price1Lot Size
authID Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.00%-2.73M | -36.51%-2.8M | -32.14%-2.95M | 34.15%-8.48M | 30.74%-2.15M | 28.65%-2.05M | 42.62%-2.05M | 32.97%-2.23M | -37.22%-12.88M | 11.64%-3.1M |
| Net income from continuing operations | 9.49%-3.36M | 69.46%-3.26M | -71.40%-3.06M | 19.93%-19.4M | 46.52%-3.22M | 41.32%-3.72M | -62.47%-10.68M | 66.35%-1.78M | -37.16%-24.23M | 12.97%-6.02M |
| Operating gains losses | ---- | ---- | ---- | --8.29M | --438K | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -27.50%43.8K | -42.11%44K | -42.90%43.41K | -65.88%255.86K | -42.17%43.41K | -71.77%60.41K | -69.02%76.02K | -64.72%76.02K | -35.23%749.9K | -74.77%75.06K |
| Other non cash items | 0.00%4.12K | -53.50%4.12K | -99.68%4.12K | -40.37%882.78K | -201.21%-420.15K | -99.32%4.12K | -98.03%8.85K | 10,091.70%1.29M | 523.51%1.48M | 231.12%415.12K |
| Change In working capital | 90.61%-6.36K | 15.28%-314.71K | -184.03%-660.45K | 199.14%846.69K | 161.28%500.03K | -116.33%-67.8K | -12.11%-371.49K | 744.81%785.94K | -366.80%-854.07K | -218.47%-815.93K |
| -Change in receivables | -361.29%-30.94K | 926.13%136.12K | -215.06%-237.51K | 172.58%170.53K | 81.20%-42.45K | -436.02%-6.71K | -16.29%13.27K | 862.37%206.42K | -152.91%-234.96K | -152.85%-225.73K |
| -Change in payables and accrued expense | 94.46%-13.41K | 166.08%83.81K | -203.12%-495.36K | 136.74%245.93K | 114.86%134.36K | -205.91%-241.97K | -133.38%-126.83K | 228.66%480.37K | -201.35%-669.29K | -1,048.55%-904.34K |
| -Change in other current assets | -127.33%-55.54K | -80.19%-438.15K | -155.57%-59.23K | -47.54%88.07K | -93.51%21.39K | 52.41%203.24K | 45.64%-243.16K | -29.93%106.6K | 155.77%167.88K | 34.97%329.76K |
| -Change in other current liabilities | ---- | ---- | ---- | --325K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | 518.37%93.53K | -553.57%-96.48K | 1,867.36%131.65K | 114.58%17.16K | 495.30%61.73K | -143.59%-22.36K | 95.30%-14.76K | -104.64%-7.45K | -228.29%-117.69K | 82.21%-15.62K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 25.74%110.06K | 0 | 0 | -74.79%49.57K | -73.21%60.49K | -86.03%87.53K | -151.28%-139.06K |
| Operating cash flow | -33.00%-2.73M | -39.88%-2.8M | -35.83%-2.95M | 34.56%-8.37M | 33.71%-2.15M | 33.20%-2.05M | 40.75%-2M | 30.04%-2.17M | -46.03%-12.79M | -0.05%-3.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.66%-2K | 145.24%75.15K | -99.90%1 | 149.19%75.15K | -522.04%-166.12K | 131.77%954 | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7.03K | --954 |
| Net intangibles purchase and sale | 87.95%-2K | ---- | ---- | -163.03%-16.6K | --1 | -331,920.00%-16.6K | ---- | ---- | 76.37%-6.31K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | 160.06%91.75K | --0 | ---- | ---- | ---- | ---152.78K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.66%-2K | ---- | ---- | 141.23%75.15K | -99.90%1 | 149.19%75.15K | ---- | ---- | -56.14%-182.27K | 107.15%954 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 164.36%40K | 56.67%10M | 0 | 50.19%15.38M | 1,386.93%8.52M | -181.15%-62.15K | 409,370.24%6.38M | -94.98%543.76K | -7.98%10.24M | -1,120.99%-662K |
| Net issuance payments of debt | --0 | --0 | --0 | -93.29%471.82K | 89.13%-71.94K | --0 | --0 | -92.92%543.76K | 1,347.38%7.03M | ---662K |
| Net common stock issuance | 164.36%40K | ---- | ---- | 373.89%14.91M | --8.59M | ---62.15K | ---- | ---- | -69.40%3.15M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -81.83%66K | --0 |
| Cash from discontinued financing activities | 0 | 73.08%-12.16K | 0 | |||||||
| Financing cash flow | 164.36%40K | 56.67%10M | --0 | 50.36%15.38M | 1,386.93%8.52M | -194.16%-62.15K | 31,918,305.00%6.38M | -94.98%543.76K | -7.71%10.23M | -1,348.09%-662K |
| Net cash flow | ||||||||||
| Beginning cash position | 140.85%14.41M | 355.06%7.23M | 214.39%10.18M | -43.87%3.24M | -46.37%3.81M | -40.05%5.98M | -88.20%1.59M | -43.87%3.24M | 53.17%5.77M | -23.04%7.11M |
| Current changes in cash | -31.98%-2.69M | 63.88%7.18M | -81.21%-2.95M | 386.22%7.09M | 263.62%6.37M | 27.94%-2.04M | 228.41%4.38M | -121.24%-1.63M | -212.16%-2.48M | -12.57%-3.89M |
| Effect of exchange rate changes | 100.54%715 | -124.39%-2.51K | 85.07%-3.36K | -181.87%-149.74K | -118.88%-4.7K | -200.57%-132.83K | 115.57%10.3K | -169.63%-22.51K | -182.79%-53.12K | 445.85%24.9K |
| End cash Position | 207.49%11.72M | 140.85%14.41M | 355.06%7.23M | 214.39%10.18M | 214.39%10.18M | -46.37%3.81M | -40.05%5.98M | -88.20%1.59M | -46.39%3.24M | -46.39%3.24M |
| Free cash flow | -32.03%-2.73M | -40.66%-2.82M | -35.83%-2.95M | 34.50%-8.39M | 33.69%-2.15M | 32.66%-2.07M | 40.99%-2M | 30.05%-2.17M | -45.74%-12.81M | 0.07%-3.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
