Financials Zinzino AB

Equities

ZZ B

SE0002480442

Other Specialty Retailers

Market Closed - Nasdaq Stockholm 11:29:55 2024-06-04 am EDT 5-day change 1st Jan Change
72 SEK +1.98% Intraday chart for Zinzino AB -4.76% +20.81%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,921 875.3 2,023 2,470 - -
Enterprise Value (EV) 1 1,921 875.3 2,280 2,825 2,929 3,077
P/E ratio 23.2 x 13.1 x 12.6 x 13.9 x 12.1 x 10.8 x
Yield - - 5.03% 2.78% 2.43% 4.17%
Capitalization / Revenue - 0.61 x 1.15 x 1.2 x 1.1 x 1.04 x
EV / Revenue - 0.61 x 1.29 x 1.37 x 1.3 x 1.29 x
EV / EBITDA - 7.81 x 9.48 x 10.7 x 9.8 x 9.27 x
EV / FCF - - 9.73 x 13.1 x 14.2 x 12.3 x
FCF Yield - - 10.3% 7.65% 7.07% 8.12%
Price to Book - - 7.78 x 15.3 x 9.23 x 7.2 x
Nbr of stocks (in thousands) 33,702 33,861 33,942 34,308 - -
Reference price 2 57.00 25.85 59.60 72.00 72.00 72.00
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 2,058 2,246 2,382
EBITDA 1 - 112.1 240.6 265 299 332
EBIT 1 - 87 208.8 235 268 300
Operating Margin - 6.03% 11.82% 11.42% 11.93% 12.59%
Earnings before Tax (EBT) 1 - 89.2 210 238 271 305
Net income 1 91.23 68.5 163.7 186 212 238
Net margin - 4.75% 9.27% 9.04% 9.44% 9.99%
EPS 2 2.460 1.970 4.730 5.180 5.930 6.650
Free Cash Flow 1 - - 234.2 216 207 250
FCF margin - - 13.26% 10.5% 9.22% 10.5%
FCF Conversion (EBITDA) - - 97.35% 81.51% 69.23% 75.3%
FCF Conversion (Net income) - - 143.05% 116.13% 97.64% 105.04%
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 - 436.9 527.9 454.5 512 516 575 508
EBITDA 1 25.8 20.1 25.4 40.8 44.4 - 71.2 71.3 51.74 65.5 76.9 71.4 60.9
EBIT 1 20.16 13.62 18.39 34.8 37.75 - 64.51 59.56 44.62 57.6 69.3 63.9 53.2
Operating Margin 6.03% 4.14% 5.26% 8.11% 9.59% - 14.76% 11.28% 9.82% 11.25% 13.43% 11.11% 10.47%
Earnings before Tax (EBT) 1 19.9 13.3 17.9 38 36.9 - 67.5 59.1 44.7 58 70 65 54
Net income 1 15.13 10.1 14.27 28.2 29.27 36.8 53.38 44.29 35.44 45 55 50 42
Net margin 4.53% 3.06% 4.08% 6.57% 7.43% - 12.22% 8.39% 7.8% 8.79% 10.66% 8.7% 8.27%
EPS 0.4400 0.2900 0.4200 0.8200 0.8500 1.060 1.560 1.260 - - - - -
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 Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 257 355 459 607
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 1.069 x 1.34 x 1.535 x 1.828 x
Free Cash Flow 1 - - 234 216 207 250
ROE (net income / shareholders' equity) - - 77.2% 60% 51% 44%
ROA (Net income/ Total Assets) - - 21.9% 20% 19% 19%
Assets 1 - - 746.7 930 1,116 1,253
Book Value Per Share 2 - - 7.660 4.700 7.800 10.00
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/22 2/28/23 2/27/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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