Sweden · Delayed Price · Currency is SEK Zinzino AB Statistics
Total Valuation
Zinzino AB has a market cap or net worth of SEK 5.01 billion. The enterprise value is 4.29 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.29B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Zinzino AB has 38.16 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 33.05M |
| Shares Outstanding | 38.16M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 42.49% |
| Owned by Institutions (%) | 1.32% |
| Float | 21.77M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 13.06.
| PE Ratio | 15.21 |
| Forward PE | 13.06 |
| PS Ratio | 1.50 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 14.99 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 9.22.
| EV / Earnings | 13.22 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 10.45 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.40 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.36% and return on invested capital (ROIC) is 833.41%.
| Return on Equity (ROE) | 59.36% |
| Return on Assets (ROA) | 17.33% |
| Return on Invested Capital (ROIC) | 833.41% |
| Return on Capital Employed (ROCE) | 50.20% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 10.36M |
| Profits Per Employee | 1.01M |
| Employee Count | 322 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, Zinzino AB has paid 94.46 million in taxes.
| Income Tax | 94.46M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is 1.15, so Zinzino AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 141.83 |
| 200-Day Moving Average | 171.75 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 62,763 |
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 3.34 billion and earned 324.32 million in profits. Earnings per share was 8.64.
| Revenue | 3.34B |
| Gross Profit | 1.12B |
| Operating Income | 410.03M |
| Pretax Income | 418.99M |
| Net Income | 324.32M |
| EBITDA | 443.37M |
| EBIT | 410.03M |
| Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 771.00 million in cash and 41.99 million in debt, with a net cash position of 729.01 million or 19.10 per share.
| Cash & Cash Equivalents | 771.00M |
| Total Debt | 41.99M |
| Net Cash | 729.01M |
| Net Cash Per Share | 19.10 |
| Equity (Book Value) | 707.20M |
| Book Value Per Share | 19.45 |
| Working Capital | 370.40M |
Cash Flow
In the last 12 months, operating cash flow was 541.87 million and capital expenditures -77.12 million, giving a free cash flow of 464.75 million.
| Operating Cash Flow | 541.87M |
| Capital Expenditures | -77.12M |
| Free Cash Flow | 464.75M |
| FCF Per Share | 12.18 |
Margins
Gross margin is 33.53%, with operating and profit margins of 12.29% and 9.72%.
| Gross Margin | 33.53% |
| Operating Margin | 12.29% |
| Pretax Margin | 12.55% |
| Profit Margin | 9.72% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 12.29% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.11% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 6.47% |
| FCF Yield | 9.27% |
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 6.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 7 |