Zinzino AB Class B

Zinzino AB Class B

140.20
SEK
+0.90
(+0.65%)
10.98EPS
11.74P/E
5.24BMarket Cap
Nov 17Next Earn

Total Valuation

SEK

As of June 30, 2026, Zinzino AB Class B carries a market capitalization of 5.24B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.24B
Enterprise Value4.46B

Important Dates

Zinzino AB Class B's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Zinzino AB Class B has 39.17M shares outstanding.

Shares Outstanding39.17M

Valuation Ratios

As of June 30, 2026, Zinzino AB Class B trades at a trailing price-to-earnings ratio of 11.74. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 4.85.

PE Ratio11.74
PS Ratio1.35
PB Ratio4.85
P/TBV Ratio11.83
P/FCF Ratio7.36
P/OCF Ratio7.00

Enterprise Valuation

As of June 30, 2026, Zinzino AB Class B trades at an EV/EBITDA multiple of 7.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zinzino AB Class B trades at an EV/FCF ratio of 6.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.46B versus a market cap of 5.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.21
EV / EBITDA7.68
EV / EBIT8.30
EV / FCF6.36

Financial Position

As of June 30, 2026, Zinzino AB Class B maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio0.81
Debt / Equity5.76
Debt / EBITDA0.11

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Zinzino AB Class B posted a return on equity (ROE) of 55.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 48.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 51.52, useful for judging operating efficiency across full business cycles. The company generates approximately 12.18M in revenue per employee across its workforce of 302.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.03 indicates how many times Zinzino AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)55.50
Return on Assets (ROA)23.44
Return on Invested Capital (ROIC)48.89
Return on Capital Employed (ROCE)51.52
Revenue Per Employee12.18M
Employee Count302.00
Inventory Turnover6.03

Taxes

SEK

Over the twelve months ended June 30, 2026, Zinzino AB Class B recorded 120.54M in income tax expense. That works out to an effective tax rate of 22.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 544.01M, leaving 423.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax120.54M
Effective Tax Rate22.16

Stock Price Statistics

SEK

As of the close on October 22, 2026, Zinzino AB Class B's stock has gained approximately 15.30% over the past 52 weeks. The 50-day moving average sits at 136.67, while the 200-day moving average is 137.65.

52-Week Price Change15.30%
50-Day Moving Average136.67
200-Day Moving Average137.65

Income Statement

SEK

Over the twelve months ended June 30, 2026, Zinzino AB Class B generated 3.68B in revenue and converted that into 423.14M in net income, yielding earnings per share of 10.98. EBITDA reached 580.26M, while operating income came in at 537.84M.

Revenue3.68B
Gross Profit1.34B
Operating Income537.84M
Pretax Income544.01M
Net Income423.14M
EBITDA580.26M
EBIT536.85M
Earnings Per Share (EPS)10.98

Balance Sheet

SEK

As of June 30, 2026, Zinzino AB Class B holds 841.99M in cash and equivalents against 62.22M in total debt, resulting in a net debt position of -841.99M. Total book value stands at 1.08B, with working capital of 423.67M providing operational flexibility.

Cash & Cash Equivalents841.99M
Total Debt62.22M
Net Debt-841.99M
Equity (Book Value)1.08B
Book Value Per Share27.54
Working Capital423.67M

Cash Flow

SEK

Zinzino AB Class B produced 709.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.59M in capital expenditures, free cash flow totaled 700.98M - equivalent to 18.86 per share.

Operating Cash Flow709.57M
Capital Expenditures-8.59M
Free Cash Flow700.98M
FCF Per Share18.86

Margins

Over the twelve months ended June 30, 2026, Zinzino AB Class B posted a gross margin of 36.44, reflecting its pricing power and cost economics. The operating margin of 14.62 and net profit margin of 11.50 provide insight into operational efficiency.

Gross Margin36.44
Operating Margin14.62
Pretax Margin14.79
Profit Margin11.50
EBITDA Margin15.78

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Zinzino AB Class B paid dividends of 6.28 per share. The dividend payout ratio of 55.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zinzino AB Class B shareholders.

Dividend Per Share6.28
Payout Ratio55.05
Shareholder Yield4.60
FCF Yield13.60

Scores

As of June 30, 2026, Zinzino AB Class B has an Altman Z-Score of 6.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.84