Zinzino AB Statistics

Total Valuation

Zinzino AB has a market cap or net worth of EUR 646.81 million. The enterprise value is 611.57 million.

Market Cap	646.81M
Enterprise Value	611.57M

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	30.65M
Shares Outstanding	n/a
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.22M

Valuation Ratios

The trailing PE ratio is 36.99 and the forward PE ratio is 28.08.

PE Ratio	36.99
Forward PE	28.08
PS Ratio	2.84
PB Ratio	14.74
P/TBV Ratio	36.60
P/FCF Ratio	26.12
P/OCF Ratio	21.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of 24.70.

EV / Earnings	34.98
EV / Sales	2.71
EV / EBITDA	24.54
EV / EBIT	27.20
EV / FCF	24.70

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.11.

Current Ratio	1.26
Quick Ratio	0.76
Debt / Equity	0.11
Debt / EBITDA	0.20
Debt / FCF	0.20
Interest Coverage	63.87

Financial Efficiency

Return on equity (ROE) is 48.15% and return on invested capital (ROIC) is 34.02%.

Return on Equity (ROE)	48.15%
Return on Assets (ROA)	13.19%
Return on Invested Capital (ROIC)	34.02%
Return on Capital Employed (ROCE)	43.62%
Revenue Per Employee	792,921
Profits Per Employee	60,921
Employee Count	242
Asset Turnover	2.12
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+182.56%
50-Day Moving Average	15.69
200-Day Moving Average	10.61
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	722

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 227.57 million and earned 17.48 million in profits. Earnings per share was 0.47.

Revenue	227.57M
Gross Profit	55.04M
Operating Income	22.69M
Pretax Income	22.59M
Net Income	17.48M
EBITDA	23.48M
EBIT	22.69M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 40.64 million in cash and 5.01 million in debt, giving a net cash position of 35.63 million.

Cash & Cash Equivalents	40.64M
Total Debt	5.01M
Net Cash	35.63M
Net Cash Per Share	n/a
Equity (Book Value)	43.88M
Book Value Per Share	1.26
Working Capital	19.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.60 million and capital expenditures -5.84 million, giving a free cash flow of 24.76 million.

Operating Cash Flow	30.60M
Capital Expenditures	-5.84M
Free Cash Flow	24.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.18%, with operating and profit margins of 9.97% and 7.68%.

Gross Margin	24.18%
Operating Margin	9.97%
Pretax Margin	9.93%
Profit Margin	7.68%
EBITDA Margin	10.32%
EBIT Margin	9.97%
FCF Margin	10.88%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.37
Dividend Yield	2.01%
Dividend Growth (YoY)	41.40%
Years of Dividend Growth	1
Payout Ratio	54.26%
Buyback Yield	-4.85%
Shareholder Yield	-2.84%
Earnings Yield	2.70%
FCF Yield	3.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a