Zinzino AB Statistics
Total Valuation
Zinzino AB has a market cap or net worth of 566.32 million. The enterprise value is 512.24 million.
| Market Cap | 566.32M |
| Enterprise Value | 512.24M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 1.42% |
| Float | 21.77M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 13.99.
| PE Ratio | 21.87 |
| Forward PE | 13.99 |
| PS Ratio | 1.77 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 28.86 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 12.81.
| EV / Earnings | 19.78 |
| EV / Sales | 1.51 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 14.76 |
| EV / FCF | 12.81 |
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) | 10.39% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 88,063 |
| Employee Count | 294 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, Zinzino AB has paid 7.72 million in taxes.
| Income Tax | 7.72M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +31.15% in the last 52 weeks. The beta is 1.12, so Zinzino AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +31.15% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 988 |
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 319.19 million and earned 25.89 million in profits. Earnings per share was 0.69.
| Revenue | 319.19M |
| Gross Profit | 81.61M |
| Operating Income | 32.75M |
| Pretax Income | 33.62M |
| Net Income | 25.89M |
| EBITDA | 33.76M |
| EBIT | 32.75M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 56.17 million in cash and 5.02 million in debt, with a net cash position of 51.14 million.
| Cash & Cash Equivalents | 56.17M |
| Total Debt | 5.02M |
| Net Cash | 51.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.55M |
| Book Value Per Share | 1.70 |
| Working Capital | 25.56M |
Cash Flow
In the last 12 months, operating cash flow was 47.88 million and capital expenditures -7.88 million, giving a free cash flow of 40.00 million.
| Operating Cash Flow | 47.88M |
| Capital Expenditures | -7.88M |
| Free Cash Flow | 40.00M |
| 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
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 | 58.64% |
| Buyback Yield | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 4.57% |
| FCF Yield | 7.06% |
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 |