Zinzino AB Statistics

Total Valuation

Zinzino AB has a market cap or net worth of 856.45 million. The enterprise value is 815.93 million.

Market Cap	856.45M
Enterprise Value	815.93M

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	19.21M

Valuation Ratios

The trailing PE ratio is 45.32 and the forward PE ratio is 32.23.

PE Ratio	45.32
Forward PE	32.23
PS Ratio	3.48
PB Ratio	18.06
P/TBV Ratio	44.83
P/FCF Ratio	32.00
P/OCF Ratio	25.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.47, with an EV/FCF ratio of 30.49.

EV / Earnings	43.18
EV / Sales	3.15
EV / EBITDA	28.47
EV / EBIT	31.56
EV / FCF	30.49

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 +273.02% 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	+273.02%
50-Day Moving Average	18.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.14
Average Volume (20 Days)	1,293

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.21%
FCF Yield	3.12%

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