Zinzino AB Statistics

Total Valuation

Zinzino AB has a market cap or net worth of SEK 3.62 billion. The enterprise value is 3.35 billion.

Market Cap	3.62B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Zinzino AB has 34.83 million shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	n/a
Shares Outstanding	34.83M
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	46.51%
Owned by Institutions (%)	1.12%
Float	18.45M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 17.49.

PE Ratio	22.25
Forward PE	17.49
PS Ratio	1.76
PB Ratio	10.78
P/TBV Ratio	26.47
P/FCF Ratio	27.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 25.24.

EV / Earnings	19.69
EV / Sales	1.67
EV / EBITDA	14.13
EV / EBIT	15.88
EV / FCF	25.24

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.15.

Current Ratio	1.22
Quick Ratio	0.64
Debt / Equity	0.15
Debt / EBITDA	0.21
Debt / FCF	0.37
Interest Coverage	51.75

Financial Efficiency

Return on equity (ROE) is 61.31% and return on invested capital (ROIC) is 40.82%.

Return on Equity (ROE)	61.31%
Return on Assets (ROA)	13.89%
Return on Capital (ROIC)	40.82%
Revenue Per Employee	8.11M
Profits Per Employee	686,286
Employee Count	221
Asset Turnover	2.12
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.70% in the last 52 weeks. The beta is 1.61, so Zinzino AB's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+49.70%
50-Day Moving Average	90.51
200-Day Moving Average	81.49
Relative Strength Index (RSI)	65.66
Average Volume (20 Days)	51,027

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 2.01 billion and earned 170.20 million in profits. Earnings per share was 4.67.

Revenue	2.01B
Gross Profit	550.06M
Operating Income	211.03M
Pretax Income	217.76M
Net Income	170.20M
EBITDA	219.75M
EBIT	211.03M
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 321.18 million in cash and 49.29 million in debt, giving a net cash position of 271.89 million or 7.81 per share.

Cash & Cash Equivalents	321.18M
Total Debt	49.29M
Net Cash	271.89M
Net Cash Per Share	7.81
Equity (Book Value)	334.37M
Book Value Per Share	9.65
Working Capital	143.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.68 million and capital expenditures -26.92 million, giving a free cash flow of 132.76 million.

Operating Cash Flow	159.68M
Capital Expenditures	-26.92M
Free Cash Flow	132.76M
FCF Per Share	3.81

Full Cash Flow Statement

Margins

Gross margin is 27.35%, with operating and profit margins of 10.49% and 8.46%.

Gross Margin	27.35%
Operating Margin	10.49%
Pretax Margin	10.83%
Profit Margin	8.46%
EBITDA Margin	10.92%
EBIT Margin	10.49%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	3.00
Dividend Yield	2.98%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	1
Payout Ratio	60.47%
Buyback Yield	-5.90%
Shareholder Yield	-2.92%
Earnings Yield	4.49%
FCF Yield	3.67%

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a