Zinzino AB Statistics
Total Valuation
Zinzino AB has a market cap or net worth of 592.77 million. The enterprise value is 549.83 million.
| Market Cap | 592.77M |
| Enterprise Value | 549.83M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 38.78.
| PE Ratio | 38.78 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 16.99 |
| P/TBV Ratio | 31.27 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 21.59.
| EV / Earnings | 35.97 |
| EV / Sales | 2.41 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 24.24 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.23 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.16 |
| Interest Coverage | 355.83 |
Financial Efficiency
Return on equity (ROE) is 52.11% and return on invested capital (ROIC) is 36.66%.
| Return on Equity (ROE) | 52.11% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 36.66% |
| Return on Capital Employed (ROCE) | 49.05% |
| Revenue Per Employee | 824,326 |
| Profits Per Employee | 63,163 |
| Employee Count | 242 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +341.45% in the last 52 weeks. The beta is 1.60, so Zinzino AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +341.45% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 8,665 |
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 199.49 million and earned 15.29 million in profits. Earnings per share was 0.41.
| Revenue | 199.49M |
| Gross Profit | 66.18M |
| Operating Income | 19.87M |
| Pretax Income | 19.81M |
| Net Income | 15.29M |
| EBITDA | 22.65M |
| EBIT | 19.87M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 41.84 million in cash and 4.16 million in debt, giving a net cash position of 37.68 million.
| Cash & Cash Equivalents | 41.84M |
| Total Debt | 4.16M |
| Net Cash | 37.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.89M |
| Book Value Per Share | 1.00 |
| Working Capital | 15.74M |
Cash Flow
In the last 12 months, operating cash flow was 27.93 million and capital expenditures -2.46 million, giving a free cash flow of 25.47 million.
| Operating Cash Flow | 27.93M |
| Capital Expenditures | -2.46M |
| Free Cash Flow | 25.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.18%, with operating and profit margins of 9.96% and 7.66%.
| Gross Margin | 33.18% |
| Operating Margin | 9.96% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.66% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 9.96% |
| FCF Margin | 12.77% |
Dividends & Yields
Zinzino AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.84% |
| Buyback Yield | -6.55% |
| Shareholder Yield | -6.55% |
| Earnings Yield | 2.58% |
| FCF Yield | 4.30% |
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 4.92.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | n/a |