Zinzino AB Statistics

Total Valuation

Zinzino AB has a market cap or net worth of SEK 6.87 billion. The enterprise value is 6.49 billion.

Market Cap	6.87B
Enterprise Value	6.49B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Zinzino AB has 35.76 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	30.65M
Shares Outstanding	35.76M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	45.76%
Owned by Institutions (%)	1.34%
Float	19.22M

Valuation Ratios

The trailing PE ratio is 37.49 and the forward PE ratio is 27.26.

PE Ratio	37.49
Forward PE	27.26
PS Ratio	2.78
PB Ratio	14.44
P/TBV Ratio	35.85
P/FCF Ratio	25.59
P/OCF Ratio	20.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 24.15.

EV / Earnings	34.20
EV / Sales	2.63
EV / EBITDA	23.78
EV / EBIT	26.36
EV / FCF	24.15

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.11.

Current Ratio	1.26
Quick Ratio	0.76
Debt / Equity	0.11
Debt / EBITDA	0.20
Debt / FCF	0.20
Interest Coverage	63.87

Financial Efficiency

Return on equity (ROE) is 48.15% and return on invested capital (ROIC) is 34.02%.

Return on Equity (ROE)	48.15%
Return on Assets (ROA)	13.19%
Return on Invested Capital (ROIC)	34.02%
Return on Capital Employed (ROCE)	43.62%
Revenue Per Employee	8.60M
Profits Per Employee	660,951
Employee Count	242
Asset Turnover	2.12
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.70% in the last 52 weeks. The beta is 1.46, so Zinzino AB's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+170.70%
50-Day Moving Average	167.66
200-Day Moving Average	116.49
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	107,423

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 2.47 billion and earned 189.69 million in profits. Earnings per share was 5.13.

Revenue	2.47B
Gross Profit	597.11M
Operating Income	246.15M
Pretax Income	245.12M
Net Income	189.69M
EBITDA	254.74M
EBIT	246.15M
Earnings Per Share (EPS)	5.13

Full Income Statement

Balance Sheet

The company has 440.90 million in cash and 54.34 million in debt, giving a net cash position of 386.56 million or 10.81 per share.

Cash & Cash Equivalents	440.90M
Total Debt	54.34M
Net Cash	386.56M
Net Cash Per Share	10.81
Equity (Book Value)	476.06M
Book Value Per Share	13.65
Working Capital	207.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.95 million and capital expenditures -63.31 million, giving a free cash flow of 268.64 million.

Operating Cash Flow	331.95M
Capital Expenditures	-63.31M
Free Cash Flow	268.64M
FCF Per Share	7.51

Full Cash Flow Statement

Margins

Gross margin is 24.18%, with operating and profit margins of 9.97% and 7.68%.

Gross Margin	24.18%
Operating Margin	9.97%
Pretax Margin	9.93%
Profit Margin	7.68%
EBITDA Margin	10.32%
EBIT Margin	9.97%
FCF Margin	10.88%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	4.00
Dividend Yield	2.08%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	54.26%
Buyback Yield	-4.85%
Shareholder Yield	-2.74%
Earnings Yield	2.76%
FCF Yield	3.91%

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a