Sweden · Delayed Price · Currency is SEK Zinzino AB Statistics
Total Valuation
Zinzino AB has a market cap or net worth of SEK 5.40 billion. The enterprise value is 4.63 billion.
| Market Cap | 5.40B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Zinzino AB has 39.17 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 34.05M |
| Shares Outstanding | 39.17M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 41.87% |
| Owned by Institutions (%) | 1.37% |
| Float | 22.60M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 12.00.
| PE Ratio | 12.58 |
| Forward PE | 12.00 |
| PS Ratio | 1.47 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 6.84.
| EV / Earnings | 10.93 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.62 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.41 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | 110.64 |
Financial Efficiency
Return on equity (ROE) is 55.47% and return on invested capital (ROIC) is 130.99%.
| Return on Equity (ROE) | 55.47% |
| Return on Assets (ROA) | 18.62% |
| Return on Invested Capital (ROIC) | 130.99% |
| Return on Capital Employed (ROCE) | 45.11% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 9.92M |
| Profits Per Employee | 1.14M |
| Employee Count | 370 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, Zinzino AB has paid 120.54 million in taxes.
| Income Tax | 120.54M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 1.08, so Zinzino AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 133.83 |
| 200-Day Moving Average | 140.65 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 64,188 |
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 3.67 billion and earned 423.14 million in profits. Earnings per share was 10.97.
| Revenue | 3.67B |
| Gross Profit | 1.10B |
| Operating Income | 537.84M |
| Pretax Income | 544.01M |
| Net Income | 423.14M |
| EBITDA | 558.65M |
| EBIT | 537.84M |
| Earnings Per Share (EPS) | 10.97 |
Balance Sheet
The company has 841.99 million in cash and 62.22 million in debt, with a net cash position of 779.77 million or 19.91 per share.
| Cash & Cash Equivalents | 841.99M |
| Total Debt | 62.22M |
| Net Cash | 779.77M |
| Net Cash Per Share | 19.91 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 27.54 |
| Working Capital | 423.67M |
Cash Flow
In the last 12 months, operating cash flow was 688.13 million and capital expenditures -11.70 million, giving a free cash flow of 676.43 million.
| Operating Cash Flow | 688.13M |
| Capital Expenditures | -11.70M |
| Depreciation & Amortization | 20.82M |
| Net Borrowing | -23.17M |
| Free Cash Flow | 676.43M |
| FCF Per Share | 17.27 |
Margins
Gross margin is 29.86%, with operating and profit margins of 14.65% and 11.53%.
| Gross Margin | 29.86% |
| Operating Margin | 14.65% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.53% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 14.65% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.46% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 7.83% |
| FCF Yield | 12.52% |
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 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |