Zinzino AB (publ)
Other OTCTotal Valuation
Zinzino AB (publ) carries a market capitalization of 627.62M, placing it among publicly traded companies globally. Its enterprise value stands at 4.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 627.62M |
| Enterprise Value | 4.51B |
Share Statistics
Zinzino AB (publ) currently has 38.63M shares outstanding.
| Shares Outstanding | 38.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zinzino AB (publ) trades at a trailing price-to-earnings ratio of 14.30. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 9.38.
| PE Ratio | 14.30 |
| PS Ratio | 1.51 |
| PB Ratio | 9.38 |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 8.25 |
Enterprise Valuation
On an enterprise value basis, Zinzino AB (publ) trades at an EV/EBITDA multiple of 9.60 and an EV/FCF ratio of 6.86. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 9.60 |
| EV / FCF | 6.86 |
Financial Position
Zinzino AB (publ) maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.53 |
| Quick Ratio | 0.90 |
| Debt / Equity | 5.77 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | N/A |
Financial Efficiency
Zinzino AB (publ) posts a return on equity of 81.01 and a return on invested capital of 40.09.
| Return on Equity (ROE) | 81.01 |
| Return on Assets (ROA) | 20.27 |
| Return on Invested Capital (ROIC) | 40.09 |
| Return on Capital Employed (ROCE) | 71.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.33 |
Taxes
Over the trailing twelve months, Zinzino AB (publ) has paid 108.31M in income taxes, reflecting an effective tax rate of 22.50.
| Income Tax | 108.31M |
| Effective Tax Rate | 22.50 |
Stock Price Statistics
Zinzino AB (publ)'s stock has declined approximately -22.55278% over the past 52 weeks. The 50-day moving average sits at 15.26, while the 200-day moving average is 15.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.55278% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 15.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zinzino AB (publ) generated 3.54B in revenue and converted that into 372.83M in net income, yielding earnings per share of 9.82. EBITDA reached 469.88M, while operating income came in at 469.88M.
| Revenue | 3.54B |
| Gross Profit | 1.24B |
| Operating Income | 469.88M |
| Pretax Income | 481.36M |
| Net Income | 372.83M |
| EBITDA | 469.88M |
| EBIT | 469.88M |
| Earnings Per Share (EPS) | 9.82 |
Balance Sheet
Zinzino AB (publ) holds 889.20M in cash and equivalents against 67.02M in total debt, resulting in a net debt position of -889.20M. Total book value stands at 568.43M, with working capital of 519.20M providing operational flexibility.
| Cash & Cash Equivalents | 889.20M |
| Total Debt | 67.02M |
| Net Debt | -889.20M |
| Equity (Book Value) | 568.43M |
| Book Value Per Share | 15.52 |
| Working Capital | 519.20M |
Cash Flow
Zinzino AB (publ) produced 646.35M in operating cash flow over the past twelve months. After subtracting -11.12M in capital expenditures, free cash flow totaled 635.24M - equivalent to 17.34 per share.
| Operating Cash Flow | 646.35M |
| Capital Expenditures | -11.12M |
| Free Cash Flow | 635.24M |
| FCF Per Share | 17.34 |
Margins
Zinzino AB (publ) operates with a gross margin of 34.99, reflecting its pricing power and cost economics. The operating margin of 13.29 and net profit margin of 10.54 provide insight into operational efficiency.
| Gross Margin | 34.99 |
| Operating Margin | 13.29 |
| Pretax Margin | 13.61 |
| Profit Margin | 10.54 |
| EBITDA Margin | 13.29 |
Dividends & Yields
The company's payout ratio of 38.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.91 |
| Dividend Yield | N/A |
| Payout Ratio | 38.33 |
| Shareholder Yield | 2.44 |
| FCF Yield | 11.89 |
Scores
Zinzino AB (publ) posts an Altman Z-Score of 6.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.77 |