Financials Zinzino AB

Equities

ZZ B

SE0002480442

Other Specialty Retailers

Market Closed - Nasdaq Stockholm 12:00:00 2024-07-12 pm EDT 5-day change 1st Jan Change
72.3 SEK +3.29% Intraday chart for Zinzino AB +0.14% +21.31%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,921 875.3 2,023 2,480 - -
Enterprise Value (EV) 1 1,921 875.3 2,280 2,480 2,480 2,480
P/E ratio 23.2 x 13.1 x 12.6 x 13.5 x 11.7 x 10.4 x
Yield - - 5.03% 2.77% 2.42% 4.15%
Capitalization / Revenue - 0.61 x 1.15 x 1.22 x 1.1 x 1.04 x
EV / Revenue - 0.61 x 1.15 x 1.22 x 1.1 x 1.04 x
EV / EBITDA - 7.81 x 8.41 x 9.43 x 8.3 x 7.45 x
EV / FCF - - 8.64 x 11.5 x 12 x 9.92 x
FCF Yield - - 11.6% 8.71% 8.35% 10.1%
Price to Book - - 7.78 x - - -
Nbr of stocks (in thousands) 33,702 33,861 33,942 34,308 - -
Reference price 2 57.00 25.85 59.60 72.30 72.30 72.30
Announcement Date 2/28/22 2/28/23 2/27/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,443 1,766 2,040 2,245 2,389
EBITDA 1 - 112.1 240.6 263 299 333
EBIT 1 - 87 208.8 233 268 301
Operating Margin - 6.03% 11.82% 11.42% 11.94% 12.6%
Earnings before Tax (EBT) - 89.2 210 - - -
Net income 91.23 68.5 163.7 - - -
Net margin - 4.75% 9.27% - - -
EPS 2 2.460 1.970 4.730 5.370 6.160 6.940
Free Cash Flow 1 - - 234.2 216 207 250
FCF margin - - 13.26% 10.59% 9.22% 10.46%
FCF Conversion (EBITDA) - - 97.35% 82.13% 69.23% 75.08%
FCF Conversion (Net income) - - 143.05% - - -
Dividend per Share 2 - - 3.000 2.000 1.750 3.000
Announcement Date 2/28/22 2/28/23 2/27/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 334.4 329.5 349.9 429.3 393.7 - 436.9 527.9 454.5 505 514 567 514
EBITDA 1 25.8 20.1 25.4 40.8 44.4 - 71.2 71.3 51.74 65 76 70 62
EBIT 1 20.16 13.62 18.39 34.8 37.75 - 64.51 59.56 44.62 57 69 63 54
Operating Margin 6.03% 4.14% 5.26% 8.11% 9.59% - 14.76% 11.28% 9.82% 11.29% 13.42% 11.11% 10.51%
Earnings before Tax (EBT) 1 19.9 13.3 17.9 38 36.9 - 67.5 59.1 44.7 57 70 64 55
Net income 1 15.13 10.1 14.27 28.2 29.27 36.8 53.38 44.29 35.44 45 54 50 43
Net margin 4.53% 3.06% 4.08% 6.57% 7.43% - 12.22% 8.39% 7.8% 8.91% 10.51% 8.82% 8.37%
EPS 2 0.4400 0.2900 0.4200 0.8200 0.8500 1.060 1.560 1.260 - 1.310 1.580 1.440 1.240
Dividend per Share - - - - - - - - - - - - -
Announcement Date 5/13/22 8/26/22 11/17/22 2/28/23 5/12/23 8/31/23 11/16/23 2/27/24 5/22/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - 257 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - 1.069 x - - -
Free Cash Flow 1 - - 234 216 207 250
ROE (net income / shareholders' equity) - - 77.2% - - -
ROA (Net income/ Total Assets) - - 21.9% - - -
Assets - - 746.7 - - -
Book Value Per Share - - 7.660 - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/22 2/28/23 2/27/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA