Zinzino AB (publ)
Other OTCTotal Valuation
Zinzino AB (publ) carries a market capitalization of 567.12M, placing it among publicly traded companies globally. Its enterprise value stands at 4.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 567.12M |
| Enterprise Value | 4.73B |
Share Statistics
Zinzino AB (publ) currently has 39.17M shares outstanding.
| Shares Outstanding | 39.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zinzino AB (publ) trades at a trailing price-to-earnings ratio of 12.35. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 5.10.
| PE Ratio | 12.35 |
| PS Ratio | 1.42 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 12.44 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.36 |
Enterprise Valuation
On an enterprise value basis, Zinzino AB (publ) trades at an EV/EBITDA multiple of 8.79 and an EV/FCF ratio of 6.58. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.29 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 8.79 |
| EV / FCF | 6.58 |
Financial Position
Zinzino AB (publ) maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 0.81 |
| Debt / Equity | 5.76 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | N/A |
Financial Efficiency
Zinzino AB (publ) posts a return on equity of 55.50 and a return on invested capital of 48.98.
| Return on Equity (ROE) | 55.50 |
| Return on Assets (ROA) | 23.44 |
| Return on Invested Capital (ROIC) | 48.98 |
| Return on Capital Employed (ROCE) | 51.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.03 |
Taxes
Over the trailing twelve months, Zinzino AB (publ) has paid 120.54M in income taxes, reflecting an effective tax rate of 22.16.
| Income Tax | 120.54M |
| Effective Tax Rate | 22.16 |
Stock Price Statistics
Zinzino AB (publ)'s stock has declined approximately -24.62259% over the past 52 weeks. The 50-day moving average sits at 14.13, while the 200-day moving average is 15.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.62259% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 15.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zinzino AB (publ) generated 3.68B in revenue and converted that into 423.14M in net income, yielding earnings per share of 10.98. EBITDA reached 537.84M, while operating income came in at 537.84M.
| Revenue | 3.68B |
| Gross Profit | 1.34B |
| Operating Income | 537.84M |
| Pretax Income | 544.01M |
| Net Income | 423.14M |
| EBITDA | 537.84M |
| EBIT | 537.84M |
| Earnings Per Share (EPS) | 10.98 |
Balance Sheet
Zinzino AB (publ) 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 Equivalents | 841.99M |
| Total Debt | 62.22M |
| Net Debt | -841.99M |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 27.54 |
| Working Capital | 423.67M |
Cash Flow
Zinzino AB (publ) produced 709.57M in operating cash flow over the past twelve months. After subtracting -8.59M in capital expenditures, free cash flow totaled 700.98M - equivalent to 18.86 per share.
| Operating Cash Flow | 709.57M |
| Capital Expenditures | -8.59M |
| Free Cash Flow | 700.98M |
| FCF Per Share | 18.86 |
Margins
Zinzino AB (publ) operates with 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 Margin | 36.44 |
| Operating Margin | 14.62 |
| Pretax Margin | 14.79 |
| Profit Margin | 11.50 |
| EBITDA Margin | 14.62 |
Dividends & Yields
The company's payout ratio of 55.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.28 |
| Dividend Yield | N/A |
| Payout Ratio | 55.05 |
| Shareholder Yield | 4.38 |
| FCF Yield | 13.25 |
Scores
Zinzino AB (publ) posts an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.98 |