Zinzino AB (publ) (FRA:9EE)

Zinzino AB Statistics

Total Valuation

Zinzino AB has a market cap or net worth of EUR 497.74 million. The enterprise value is 452.07 million.

Market Cap	497.74M
Enterprise Value	452.07M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	33.05M
Shares Outstanding	n/a
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	42.49%
Owned by Institutions (%)	1.40%
Float	19.92M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 14.57.

PE Ratio	22.56
Forward PE	14.57
PS Ratio	1.83
PB Ratio	9.49
P/TBV Ratio	29.76
P/FCF Ratio	14.60
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 13.26.

EV / Earnings	20.49
EV / Sales	1.58
EV / EBITDA	14.17
EV / EBIT	15.43
EV / FCF	13.26

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 252.08%.

Return on Equity (ROE)	53.39%
Return on Assets (ROA)	14.44%
Return on Invested Capital (ROIC)	252.08%
Return on Capital Employed (ROCE)	43.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	925,315
Profits Per Employee	75,056
Employee Count	294
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 +41.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.06%
50-Day Moving Average	14.35
200-Day Moving Average	16.31
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	69

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, with 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 2.72%.

Dividend Per Share	0.37
Dividend Yield	2.72%
Dividend Growth (YoY)	41.40%
Years of Dividend Growth	2
Payout Ratio	58.64%
Buyback Yield	-2.49%
Shareholder Yield	0.23%
Earnings Yield	4.43%
FCF Yield	6.85%

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