Zinzino AB Statistics
Total Valuation
Zinzino AB has a market cap or net worth of 975.26 million. The enterprise value is 935.71 million.
| Market Cap | 975.26M |
| Enterprise Value | 935.71M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 51.61 and the forward PE ratio is 32.47.
| PE Ratio | 51.61 |
| Forward PE | 32.47 |
| PS Ratio | 3.97 |
| PB Ratio | 20.56 |
| P/TBV Ratio | 51.05 |
| P/FCF Ratio | 36.44 |
| P/OCF Ratio | 29.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.45, with an EV/FCF ratio of 34.96.
| EV / Earnings | 49.51 |
| EV / Sales | 3.70 |
| EV / EBITDA | 33.45 |
| EV / EBIT | 37.08 |
| EV / FCF | 34.96 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.26 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.20 |
| Interest Coverage | 63.87 |
Financial Efficiency
Return on equity (ROE) is 48.15% and return on invested capital (ROIC) is 34.02%.
| Return on Equity (ROE) | 48.15% |
| Return on Assets (ROA) | 13.19% |
| Return on Invested Capital (ROIC) | 34.02% |
| Return on Capital Employed (ROCE) | 43.62% |
| Revenue Per Employee | 857,026 |
| Profits Per Employee | 65,846 |
| Employee Count | 242 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, Zinzino AB has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +325.08% in the last 52 weeks. The beta is 1.51, so Zinzino AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +325.08% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 1,992 |
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 245.97 million and earned 18.90 million in profits. Earnings per share was 0.51.
| Revenue | 245.97M |
| Gross Profit | 59.49M |
| Operating Income | 24.52M |
| Pretax Income | 24.42M |
| Net Income | 18.90M |
| EBITDA | 25.38M |
| EBIT | 24.52M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 43.92 million in cash and 5.41 million in debt, giving a net cash position of 38.51 million.
| Cash & Cash Equivalents | 43.92M |
| Total Debt | 5.41M |
| Net Cash | 38.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.43M |
| Book Value Per Share | 1.36 |
| Working Capital | 20.66M |
Cash Flow
In the last 12 months, operating cash flow was 33.07 million and capital expenditures -6.31 million, giving a free cash flow of 26.76 million.
| Operating Cash Flow | 33.07M |
| Capital Expenditures | -6.31M |
| Free Cash Flow | 26.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.18%, with operating and profit margins of 9.97% and 7.68%.
| Gross Margin | 24.18% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.68% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 9.97% |
| FCF Margin | 10.88% |
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 | 54.26% |
| Buyback Yield | -4.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.94% |
| FCF Yield | 2.74% |
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 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |