Germany
· Delayed Price · Currency is EUR Zinzino AB Statistics
Total Valuation
Zinzino AB has a market cap or net worth of EUR 521.63 million. The enterprise value is 483.85 million.
| Market Cap | 521.63M |
| Enterprise Value | 483.85M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 35.33.
| PE Ratio | 35.33 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 15.48 |
| P/TBV Ratio | 28.48 |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 19.67.
| EV / Earnings | 32.77 |
| EV / Sales | 2.41 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 24.24 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.23 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.16 |
| Interest Coverage | 355.82 |
Financial Efficiency
Return on equity (ROE) is 52.11% and return on invested capital (ROIC) is 36.66%.
| Return on Equity (ROE) | 52.11% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 36.66% |
| Return on Capital Employed (ROCE) | 49.05% |
| Revenue Per Employee | 796,216 |
| Profits Per Employee | 61,009 |
| Employee Count | 242 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +141.20% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 146 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zinzino AB had revenue of EUR 192.68 million and earned 14.76 million in profits. Earnings per share was 0.40.
| Revenue | 192.68M |
| Gross Profit | 63.93M |
| Operating Income | 19.19M |
| Pretax Income | 19.14M |
| Net Income | 14.76M |
| EBITDA | 21.88M |
| EBIT | 19.19M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 40.41 million in cash and 4.02 million in debt, giving a net cash position of 36.39 million.
| Cash & Cash Equivalents | 40.41M |
| Total Debt | 4.02M |
| Net Cash | 36.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.70M |
| Book Value Per Share | 0.97 |
| Working Capital | 15.20M |
Cash Flow
In the last 12 months, operating cash flow was 26.98 million and capital expenditures -2.38 million, giving a free cash flow of 24.60 million.
| Operating Cash Flow | 26.98M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | 24.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.18%, with operating and profit margins of 9.96% and 7.66%.
| Gross Margin | 33.18% |
| Operating Margin | 9.96% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.66% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 9.96% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 72.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.84% |
| Buyback Yield | -6.55% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 2.83% |
| FCF Yield | 4.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zinzino AB has an Altman Z-Score of 4.92.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | n/a |