Zinzino AB Statistics
Total Valuation
Zinzino AB has a market cap or net worth of 589.72 million. The enterprise value is 551.83 million.
| Market Cap | 589.72M |
| Enterprise Value | 551.83M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.86M |
Valuation Ratios
The trailing PE ratio is 28.46 and the forward PE ratio is 19.81.
| PE Ratio | 28.46 |
| Forward PE | 19.81 |
| PS Ratio | 2.03 |
| PB Ratio | 12.55 |
| P/TBV Ratio | 37.33 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 18.34.
| EV / Earnings | 26.63 |
| EV / Sales | 1.88 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 19.83 |
| EV / FCF | 18.34 |
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 | 989,255 |
| Profits Per Employee | 70,717 |
| Employee Count | 242 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Zinzino AB has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +105.44% in the last 52 weeks. The beta is 1.43, so Zinzino AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +105.44% |
| 50-Day Moving Average | 23.39 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 960 |
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 289.85 million and earned 20.72 million in profits. Earnings per share was 0.56.
| Revenue | 289.85M |
| Gross Profit | 70.51M |
| Operating Income | 27.53M |
| Pretax Income | 27.03M |
| Net Income | 20.72M |
| EBITDA | 28.54M |
| EBIT | 27.53M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 42.96 million in cash and 5.49 million in debt, giving a net cash position of 37.47 million.
| Cash & Cash Equivalents | 42.96M |
| Total Debt | 5.49M |
| Net Cash | 37.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.00M |
| Book Value Per Share | 1.31 |
| Working Capital | 15.56M |
Cash Flow
In the last 12 months, operating cash flow was 36.95 million and capital expenditures -6.87 million, giving a free cash flow of 30.08 million.
| Operating Cash Flow | 36.95M |
| Capital Expenditures | -6.87M |
| Free Cash Flow | 30.08M |
| 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
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 | 72.61% |
| Buyback Yield | -3.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.51% |
| FCF Yield | 5.10% |
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 |