Sweden · Delayed Price · Currency is SEK Zinzino AB Statistics
Total Valuation
Zinzino AB has a market cap or net worth of SEK 5.48 billion. The enterprise value is 4.66 billion.
| Market Cap | 5.48B |
| Enterprise Value | 4.66B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Zinzino AB has 38.89 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 33.77M |
| Shares Outstanding | 38.89M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 42.41% |
| Owned by Institutions (%) | 1.40% |
| Float | 22.23M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 13.31.
| PE Ratio | 14.30 |
| Forward PE | 13.31 |
| PS Ratio | 1.55 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 10.96 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 7.81.
| EV / Earnings | 12.50 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 9.93 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.53 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.11 |
| Interest Coverage | 146.79 |
Financial Efficiency
Return on equity (ROE) is 45.57% and return on invested capital (ROIC) is 229.48%.
| Return on Equity (ROE) | 45.57% |
| Return on Assets (ROA) | 15.97% |
| Return on Invested Capital (ROIC) | 229.48% |
| Return on Capital Employed (ROCE) | 35.67% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 9.56M |
| Profits Per Employee | 1.01M |
| Employee Count | 369 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, Zinzino AB has paid 108.30 million in taxes.
| Income Tax | 108.30M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -41.86% 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 | -41.86% |
| 50-Day Moving Average | 137.17 |
| 200-Day Moving Average | 141.09 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 48,173 |
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 3.53 billion and earned 372.83 million in profits. Earnings per share was 9.86.
| Revenue | 3.53B |
| Gross Profit | 992.64M |
| Operating Income | 469.88M |
| Pretax Income | 481.35M |
| Net Income | 372.83M |
| EBITDA | 484.75M |
| EBIT | 469.88M |
| Earnings Per Share (EPS) | 9.86 |
Balance Sheet
The company has 889.20 million in cash and 67.02 million in debt, with a net cash position of 822.18 million or 21.14 per share.
| Cash & Cash Equivalents | 889.20M |
| Total Debt | 67.02M |
| Net Cash | 822.18M |
| Net Cash Per Share | 21.14 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 30.04 |
| Working Capital | 519.20M |
Cash Flow
In the last 12 months, operating cash flow was 646.35 million and capital expenditures -49.66 million, giving a free cash flow of 596.69 million.
| Operating Cash Flow | 646.35M |
| Capital Expenditures | -49.66M |
| Depreciation & Amortization | 14.88M |
| Net Borrowing | -22.31M |
| Free Cash Flow | 596.69M |
| FCF Per Share | 15.34 |
Margins
Gross margin is 28.14%, with operating and profit margins of 13.32% and 10.57%.
| Gross Margin | 28.14% |
| Operating Margin | 13.32% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.57% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 13.32% |
| FCF Margin | 16.91% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.37% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.80% |
| FCF Yield | 10.88% |
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 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |