Sweden · Delayed Price · Currency is SEK Zinzino AB Statistics
Total Valuation
Zinzino AB has a market cap or net worth of SEK 4.18 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Zinzino AB has 36.28 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 31.16M |
| Shares Outstanding | 36.28M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 44.70% |
| Owned by Institutions (%) | 1.41% |
| Float | 19.88M |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 15.38.
| PE Ratio | 21.55 |
| Forward PE | 15.38 |
| PS Ratio | 1.52 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 27.82 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 13.36.
| EV / Earnings | 19.40 |
| EV / Sales | 1.39 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 14.60 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.17 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.18 |
| Interest Coverage | 74.18 |
Financial Efficiency
Return on equity (ROE) is 53.24% and return on invested capital (ROIC) is 38.50%.
| Return on Equity (ROE) | 53.24% |
| Return on Assets (ROA) | 13.67% |
| Return on Invested Capital (ROIC) | 38.50% |
| Return on Capital Employed (ROCE) | 50.34% |
| Revenue Per Employee | 9.41M |
| Profits Per Employee | 672,471 |
| Employee Count | 242 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Zinzino AB has paid 59.85 million in taxes.
| Income Tax | 59.85M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +19.75% in the last 52 weeks. The beta is 1.29, so Zinzino AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +19.75% |
| 50-Day Moving Average | 138.70 |
| 200-Day Moving Average | 173.33 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 191,607 |
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 2.76 billion and earned 197.03 million in profits. Earnings per share was 5.35.
| Revenue | 2.76B |
| Gross Profit | 670.55M |
| Operating Income | 261.79M |
| Pretax Income | 257.06M |
| Net Income | 197.03M |
| EBITDA | 271.42M |
| EBIT | 261.79M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 408.53 million in cash and 52.20 million in debt, giving a net cash position of 356.33 million or 9.82 per share.
| Cash & Cash Equivalents | 408.53M |
| Total Debt | 52.20M |
| Net Cash | 356.33M |
| Net Cash Per Share | 9.82 |
| Equity (Book Value) | 446.97M |
| Book Value Per Share | 12.50 |
| Working Capital | 147.94M |
Cash Flow
In the last 12 months, operating cash flow was 351.39 million and capital expenditures -65.32 million, giving a free cash flow of 286.07 million.
| Operating Cash Flow | 351.39M |
| Capital Expenditures | -65.32M |
| Free Cash Flow | 286.07M |
| FCF Per Share | 7.89 |
Margins
Gross margin is 24.33%, with operating and profit margins of 9.50% and 7.15%.
| Gross Margin | 24.33% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.15% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 9.50% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.61% |
| Buyback Yield | -3.35% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 4.71% |
| FCF Yield | 6.85% |
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 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |