Zinzino AB Statistics

Total Valuation

Zinzino AB has a market cap or net worth of EUR 624.27 million. The enterprise value is 586.15 million.

Market Cap	624.27M
Enterprise Value	586.15M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	30.50M
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	19.08M

Valuation Ratios

The trailing PE ratio is 42.28 and the forward PE ratio is 29.01.

PE Ratio	42.28
Forward PE	29.01
PS Ratio	3.25
PB Ratio	18.52
P/TBV Ratio	34.09
P/FCF Ratio	25.38
P/OCF Ratio	23.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of 23.83.

EV / Earnings	39.70
EV / Sales	2.91
EV / EBITDA	26.05
EV / EBIT	29.11
EV / FCF	23.83

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	0.70
Debt / Equity	0.12
Debt / EBITDA	0.19
Debt / FCF	0.16
Interest Coverage	62.31

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	793,338
Profits Per Employee	61,009
Employee Count	221
Asset Turnover	2.15
Inventory Turnover	6.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+147.88%
50-Day Moving Average	14.30
200-Day Moving Average	9.76
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	627

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 191.99 million and earned 14.76 million in profits. Earnings per share was 0.40.

Revenue	191.99M
Gross Profit	46.64M
Operating Income	19.19M
Pretax Income	19.14M
Net Income	14.76M
EBITDA	19.87M
EBIT	19.19M
Earnings Per Share (EPS)	0.40

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 10.00% and 7.69%.

Gross Margin	24.29%
Operating Margin	10.00%
Pretax Margin	9.97%
Profit Margin	7.69%
EBITDA Margin	10.35%
EBIT Margin	10.00%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.26
Dividend Yield	1.46%
Dividend Growth (YoY)	72.87%
Years of Dividend Growth	1
Payout Ratio	60.84%
Buyback Yield	-6.55%
Shareholder Yield	-5.09%
Earnings Yield	2.37%
FCF Yield	3.94%

Dividend Details

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 4.91.

Altman Z-Score	4.91
Piotroski F-Score	n/a