Sweden · Delayed Price · Currency is SEK Zinzino AB Statistics
Total Valuation
Zinzino AB has a market cap or net worth of SEK 5.04 billion. The enterprise value is 4.56 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Zinzino AB has 38.16 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 33.05M |
| Shares Outstanding | 38.16M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 42.49% |
| Owned by Institutions (%) | 1.40% |
| Float | 21.77M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 14.08.
| PE Ratio | 20.18 |
| Forward PE | 14.08 |
| PS Ratio | 1.67 |
| PB Ratio | 8.69 |
| P/TBV Ratio | 27.24 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 12.09.
| EV / Earnings | 18.68 |
| EV / Sales | 1.51 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 14.76 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.27 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.13 |
| Interest Coverage | 87.46 |
Financial Efficiency
Return on equity (ROE) is 53.39% and return on invested capital (ROIC) is 252.08%.
| Return on Equity (ROE) | 53.39% |
| Return on Assets (ROA) | 14.44% |
| Return on Invested Capital (ROIC) | 252.08% |
| Return on Capital Employed (ROCE) | 43.42% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 10.23M |
| Profits Per Employee | 829,803 |
| Employee Count | 294 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, Zinzino AB has paid 72.71 million in taxes.
| Income Tax | 72.71M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 1.22, so Zinzino AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 156.28 |
| 200-Day Moving Average | 177.81 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 43,052 |
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 3.01 billion and earned 243.96 million in profits. Earnings per share was 6.54.
| Revenue | 3.01B |
| Gross Profit | 769.03M |
| Operating Income | 308.63M |
| Pretax Income | 316.80M |
| Net Income | 243.96M |
| EBITDA | 318.09M |
| EBIT | 308.63M |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 529.23 million in cash and 47.31 million in debt, with a net cash position of 481.92 million or 12.63 per share.
| Cash & Cash Equivalents | 529.23M |
| Total Debt | 47.31M |
| Net Cash | 481.92M |
| Net Cash Per Share | 12.63 |
| Equity (Book Value) | 579.95M |
| Book Value Per Share | 15.97 |
| Working Capital | 240.87M |
Cash Flow
In the last 12 months, operating cash flow was 451.16 million and capital expenditures -74.26 million, giving a free cash flow of 376.90 million.
| Operating Cash Flow | 451.16M |
| Capital Expenditures | -74.26M |
| Free Cash Flow | 376.90M |
| FCF Per Share | 9.88 |
Margins
Gross margin is 25.57%, with operating and profit margins of 10.26% and 8.11%.
| Gross Margin | 25.57% |
| Operating Margin | 10.26% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.11% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 10.26% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.64% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 4.84% |
| FCF Yield | 7.48% |
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 6.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 6 |