Zinzino AB Statistics

Total Valuation

Zinzino AB has a market cap or net worth of SEK 5.18 billion. The enterprise value is 4.76 billion.

Market Cap	5.18B
Enterprise Value	4.76B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Zinzino AB has 34.83 million shares outstanding. The number of shares has increased by 6.55% in one year.

Current Share Class	n/a
Shares Outstanding	34.83M
Shares Change (YoY)	+6.55%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	46.95%
Owned by Institutions (%)	1.34%
Float	18.29M

Valuation Ratios

The trailing PE ratio is 32.37 and the forward PE ratio is 21.66.

PE Ratio	32.37
Forward PE	21.66
PS Ratio	2.30
PB Ratio	13.43
P/TBV Ratio	24.66
P/FCF Ratio	18.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 16.89.

EV / Earnings	28.13
EV / Sales	2.16
EV / EBITDA	18.99
EV / EBIT	21.64
EV / FCF	16.89

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.12.

Current Ratio	1.23
Quick Ratio	0.72
Debt / Equity	0.12
Debt / EBITDA	0.18
Debt / FCF	0.16
Interest Coverage	355.83

Financial Efficiency

Return on equity (ROE) is 52.11% and return on invested capital (ROIC) is 36.66%.

Return on Equity (ROE)	52.11%
Return on Assets (ROA)	13.43%
Return on Invested Capital (ROIC)	36.66%
Return on Capital Employed (ROCE)	49.05%
Revenue Per Employee	9.12M
Profits Per Employee	699,045
Employee Count	242
Asset Turnover	2.16
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.64% in the last 52 weeks. The beta is 1.79, so Zinzino AB's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+97.64%
50-Day Moving Average	134.87
200-Day Moving Average	96.59
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	54,347

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 2.21 billion and earned 169.17 million in profits. Earnings per share was 4.59.

Revenue	2.21B
Gross Profit	732.48M
Operating Income	219.90M
Pretax Income	219.28M
Net Income	169.17M
EBITDA	250.67M
EBIT	219.90M
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 463.05 million in cash and 46.07 million in debt, giving a net cash position of 416.99 million or 11.97 per share.

Cash & Cash Equivalents	463.05M
Total Debt	46.07M
Net Cash	416.99M
Net Cash Per Share	11.97
Equity (Book Value)	386.14M
Book Value Per Share	11.07
Working Capital	174.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.11 million and capital expenditures -27.28 million, giving a free cash flow of 281.83 million.

Operating Cash Flow	309.11M
Capital Expenditures	-27.28M
Free Cash Flow	281.83M
FCF Per Share	8.09

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of 9.96% and 7.66%.

Gross Margin	33.18%
Operating Margin	9.96%
Pretax Margin	9.93%
Profit Margin	7.66%
EBITDA Margin	11.35%
EBIT Margin	9.96%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	4.00
Dividend Yield	2.79%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	1
Payout Ratio	60.84%
Buyback Yield	-6.55%
Shareholder Yield	-3.76%
Earnings Yield	3.27%
FCF Yield	5.45%

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

Scores

Zinzino AB has an Altman Z-Score of 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a