Zinzino AB Statistics
Total Valuation
Zinzino AB has a market cap or net worth of EUR 399.28 million. The enterprise value is 366.60 million.
| Market Cap | 399.28M |
| Enterprise Value | 366.60M |
Important Dates
The next estimated earnings date is 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) | +3.35% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 44.70% |
| Owned by Institutions (%) | 1.38% |
| Float | 19.88M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 15.01.
| PE Ratio | 22.63 |
| Forward PE | 15.01 |
| PS Ratio | 1.62 |
| PB Ratio | 9.98 |
| P/TBV Ratio | 29.68 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 14.31.
| EV / Earnings | 20.78 |
| EV / Sales | 1.45 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 15.27 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.17 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.18 |
| Interest Coverage | 74.18 |
Financial Efficiency
Return on equity (ROE) is 53.24% and return on invested capital (ROIC) is 38.50%.
| Return on Equity (ROE) | 53.24% |
| Return on Assets (ROA) | 13.67% |
| Return on Invested Capital (ROIC) | 38.50% |
| Return on Capital Employed (ROCE) | 50.34% |
| Revenue Per Employee | 842,351 |
| Profits Per Employee | 60,215 |
| Employee Count | 242 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Zinzino AB has paid 5.36 million in taxes.
| Income Tax | 5.36M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +34.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.57% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 1,457 |
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 246.81 million and earned 17.64 million in profits. Earnings per share was 0.48.
| Revenue | 246.81M |
| Gross Profit | 60.04M |
| Operating Income | 23.44M |
| Pretax Income | 23.02M |
| Net Income | 17.64M |
| EBITDA | 24.30M |
| EBIT | 23.44M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 36.58 million in cash and 4.67 million in debt, giving a net cash position of 31.91 million.
| Cash & Cash Equivalents | 36.58M |
| Total Debt | 4.67M |
| Net Cash | 31.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.02M |
| Book Value Per Share | 1.12 |
| Working Capital | 13.25M |
Cash Flow
In the last 12 months, operating cash flow was 31.46 million and capital expenditures -5.85 million, giving a free cash flow of 25.62 million.
| Operating Cash Flow | 31.46M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | 25.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.33%, with operating and profit margins of 9.50% and 7.15%.
| Gross Margin | 24.33% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.15% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 9.50% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 41.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.61% |
| Buyback Yield | -3.35% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.42% |
| FCF Yield | 6.42% |
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 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |