Zinzino AB (publ) (FRA:9EE)

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