Zinzino AB (publ) (FRA:9EE)

Zinzino AB Statistics

Total Valuation

Zinzino AB has a market cap or net worth of EUR 541.99 million. The enterprise value is 498.16 million.

Market Cap	541.99M
Enterprise Value	498.16M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	31.16M
Shares Outstanding	n/a
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	44.70%
Owned by Institutions (%)	1.68%
Float	19.88M

Valuation Ratios

The trailing PE ratio is 24.56 and the forward PE ratio is 16.71.

PE Ratio	24.56
Forward PE	16.71
PS Ratio	1.99
PB Ratio	10.33
P/TBV Ratio	32.40
P/FCF Ratio	15.90
P/OCF Ratio	13.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 14.61.

EV / Earnings	22.58
EV / Sales	1.82
EV / EBITDA	16.27
EV / EBIT	17.72
EV / FCF	14.61

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.08.

Current Ratio	1.27
Quick Ratio	0.69
Debt / Equity	0.08
Debt / EBITDA	0.14
Debt / FCF	0.13
Interest Coverage	87.46

Financial Efficiency

Return on equity (ROE) is 53.39% and return on invested capital (ROIC) is 38.16%.

Return on Equity (ROE)	53.39%
Return on Assets (ROA)	14.44%
Return on Invested Capital (ROIC)	38.16%
Return on Capital Employed (ROCE)	43.42%
Revenue Per Employee	925,315
Profits Per Employee	75,056
Employee Count	242
Asset Turnover	2.25
Inventory Turnover	6.14

Taxes

In the past 12 months, Zinzino AB has paid 6.58 million in taxes.

Income Tax	6.58M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has increased by +97.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.87%
50-Day Moving Average	12.16
200-Day Moving Average	16.06
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	542

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 272.04 million and earned 22.07 million in profits. Earnings per share was 0.59.

Revenue	272.04M
Gross Profit	69.56M
Operating Income	27.92M
Pretax Income	28.65M
Net Income	22.07M
EBITDA	28.77M
EBIT	27.92M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 47.87 million in cash and 4.28 million in debt, giving a net cash position of 43.59 million.

Cash & Cash Equivalents	47.87M
Total Debt	4.28M
Net Cash	43.59M
Net Cash Per Share	n/a
Equity (Book Value)	52.46M
Book Value Per Share	1.44
Working Capital	21.79M

Cash Flow

In the last 12 months, operating cash flow was 40.81 million and capital expenditures -6.72 million, giving a free cash flow of 34.09 million.

Operating Cash Flow	40.81M
Capital Expenditures	-6.72M
Free Cash Flow	34.09M
FCF Per Share	n/a

Margins

Gross margin is 25.57%, with operating and profit margins of 10.26% and 8.11%.

Gross Margin	25.57%
Operating Margin	10.26%
Pretax Margin	10.53%
Profit Margin	8.11%
EBITDA Margin	10.58%
EBIT Margin	10.26%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.37
Dividend Yield	2.33%
Dividend Growth (YoY)	41.40%
Years of Dividend Growth	1
Payout Ratio	58.64%
Buyback Yield	-2.49%
Shareholder Yield	-0.16%
Earnings Yield	4.07%
FCF Yield	6.29%

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 6.18 and a Piotroski F-Score of 6.

Altman Z-Score	6.18
Piotroski F-Score	6