Zinzino AB Statistics

Total Valuation

Zinzino AB has a market cap or net worth of SEK 2.72 billion. The enterprise value is 2.46 billion.

Market Cap	2.72B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Zinzino AB has 34.31 million shares outstanding. The number of shares has increased by 3.08% in one year.

Shares Outstanding	34.31M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	32.70%
Owned by Institutions (%)	0.88%
Float	21.35M

Valuation Ratios

The trailing PE ratio is 16.45 and the forward PE ratio is 13.76.

PE Ratio	16.45
Forward PE	13.76
PS Ratio	1.48
PB Ratio	8.72
P/FCF Ratio	14.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 13.43.

EV / Earnings	14.47
EV / Sales	1.35
EV / EBITDA	10.42
EV / EBIT	11.58
EV / FCF	13.43

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 19.67.

Current Ratio	1.34
Quick Ratio	0.78
Debt / Equity	19.67
Debt / EBITDA	0.26
Debt / FCF	0.34
Interest Coverage	65.15

Financial Efficiency

Return on equity (ROE) is 68.39% and return on invested capital (ROIC) is 43.70%.

Return on Equity (ROE)	68.39%
Return on Assets (ROA)	16.06%
Return on Capital (ROIC)	43.70%
Revenue Per Employee	7.83M
Profits Per Employee	732,362
Employee Count	221
Asset Turnover	2.20
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.03% in the last 52 weeks. The beta is 1.65, so Zinzino AB's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+112.03%
50-Day Moving Average	73.68
200-Day Moving Average	71.83
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	26,382

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 SEK 1.82 billion and earned 169.91 million in profits. Earnings per share was 4.82.

Revenue	1.82B
Gross Profit	512.17M
Operating Income	212.19M
Pretax Income	217.77M
Net Income	169.91M
EBITDA	218.31M
EBIT	212.19M
Earnings Per Share (EPS)	4.82

Full Income Statement

Balance Sheet

The company has 328.10 million in cash and 61.50 million in debt, giving a net cash position of 266.60 million or 7.77 per share.

Cash & Cash Equivalents	328.10M
Total Debt	61.50M
Net Cash	266.60M
Net Cash Per Share	7.77
Equity (Book Value)	312.61M
Book Value Per Share	9.10
Working Capital	193.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.26 million and capital expenditures -1.28 million, giving a free cash flow of 182.98 million.

Operating Cash Flow	184.26M
Capital Expenditures	-1.28M
Free Cash Flow	182.98M
FCF Per Share	5.33

Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 11.68% and 9.35%.

Gross Margin	28.20%
Operating Margin	11.68%
Pretax Margin	11.99%
Profit Margin	9.35%
EBITDA Margin	12.02%
EBIT Margin	11.68%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	3.00
Dividend Yield	3.78%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	n/a
Payout Ratio	34.88%
Buyback Yield	-3.08%
Shareholder Yield	0.70%
Earnings Yield	6.08%
FCF Yield	6.73%

Dividend Details

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