Zinzino AB Statistics

Total Valuation

Zinzino AB has a market cap or net worth of SEK 4.96 billion. The enterprise value is 4.23 billion.

Market Cap	4.96B
Enterprise Value	4.23B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

Zinzino AB has 38.63 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	33.52M
Shares Outstanding	38.63M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	42.23%
Owned by Institutions (%)	1.39%
Float	22.14M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 13.39.

PE Ratio	14.86
Forward PE	13.39
PS Ratio	1.49
PB Ratio	7.01
P/TBV Ratio	14.83
P/FCF Ratio	10.67
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 9.11.

EV / Earnings	13.05
EV / Sales	1.27
EV / EBITDA	9.55
EV / EBIT	10.32
EV / FCF	9.11

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.06.

Current Ratio	1.40
Quick Ratio	0.91
Debt / Equity	0.06
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 59.36% and return on invested capital (ROIC) is 833.41%.

Return on Equity (ROE)	59.36%
Return on Assets (ROA)	17.33%
Return on Invested Capital (ROIC)	833.41%
Return on Capital Employed (ROCE)	50.20%
Weighted Average Cost of Capital (WACC)	10.43%
Revenue Per Employee	10.36M
Profits Per Employee	1.01M
Employee Count	322
Asset Turnover	2.26
Inventory Turnover	6.44

Taxes

In the past 12 months, Zinzino AB has paid 94.46 million in taxes.

Income Tax	94.46M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has decreased by -21.73% in the last 52 weeks. The beta is 1.14, so Zinzino AB's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-21.73%
50-Day Moving Average	140.99
200-Day Moving Average	159.45
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	48,900

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 3.34 billion and earned 324.32 million in profits. Earnings per share was 8.64.

Revenue	3.34B
Gross Profit	1.12B
Operating Income	410.03M
Pretax Income	418.99M
Net Income	324.32M
EBITDA	443.37M
EBIT	410.03M
Earnings Per Share (EPS)	8.64

Full Income Statement

Balance Sheet

The company has 771.00 million in cash and 41.99 million in debt, giving a net cash position of 729.01 million or 18.87 per share.

Cash & Cash Equivalents	771.00M
Total Debt	41.99M
Net Cash	729.01M
Net Cash Per Share	18.87
Equity (Book Value)	707.20M
Book Value Per Share	19.45
Working Capital	370.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.87 million and capital expenditures -77.12 million, giving a free cash flow of 464.75 million.

Operating Cash Flow	541.87M
Capital Expenditures	-77.12M
Depreciation & Amortization	33.34M
Net Borrowing	-21.50M
Free Cash Flow	464.75M
FCF Per Share	12.03

Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 12.29% and 9.72%.

Gross Margin	33.53%
Operating Margin	12.29%
Pretax Margin	12.55%
Profit Margin	9.72%
EBITDA Margin	13.28%
EBIT Margin	12.29%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	6.00
Dividend Yield	4.67%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	69.44%
Buyback Yield	-1.76%
Shareholder Yield	2.90%
Earnings Yield	6.54%
FCF Yield	9.37%

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 6.71 and a Piotroski F-Score of 7.

Altman Z-Score	6.71
Piotroski F-Score	7