Financials Zinzino AB

Equities

ZZ B

SE0002480442

Other Specialty Retailers

Market Closed - Nasdaq Stockholm 11:29:45 2024-05-14 am EDT 5-day change 1st Jan Change
82 SEK -1.80% Intraday chart for Zinzino AB +2.89% +37.58%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,921 875.3 2,023 2,795 - -
Enterprise Value (EV) 1 1,921 875.3 2,280 3,016 2,953 2,881
P/E ratio 23.2 x 13.1 x 12.6 x 16.2 x 14.9 x 13.3 x
Yield - - 5.03% 2.44% 2.13% 3.66%
Capitalization / Revenue - 0.61 x 1.15 x 1.46 x 1.36 x 1.29 x
EV / Revenue - 0.61 x 1.29 x 1.57 x 1.43 x 1.33 x
EV / EBITDA - 7.81 x 9.48 x 11.8 x 10.7 x 9.42 x
EV / FCF - - 9.73 x 14 x 14.3 x 11.5 x
FCF Yield - - 10.3% 7.16% 7.01% 8.68%
Price to Book - - 7.78 x 17.4 x 10.5 x 8.2 x
Nbr of stocks (in thousands) 33,702 33,861 33,942 34,091 - -
Reference price 2 57.00 25.85 59.60 82.00 82.00 82.00
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 1,916 2,059 2,172
EBITDA 1 - 112.1 240.6 255 276 306
EBIT 1 - 87 208.8 227 246 276
Operating Margin - 6.03% 11.82% 11.85% 11.95% 12.71%
Earnings before Tax (EBT) 1 - 89.2 210 229 250 280
Net income 1 91.23 68.5 163.7 179 195 218
Net margin - 4.75% 9.27% 9.34% 9.47% 10.04%
EPS 2 2.460 1.970 4.730 5.050 5.510 6.180
Free Cash Flow 1 - - 234.2 216 207 250
FCF margin - - 13.26% 11.27% 10.05% 11.51%
FCF Conversion (EBITDA) - - 97.35% 84.71% 75% 81.7%
FCF Conversion (Net income) - - 143.05% 120.67% 106.15% 114.68%
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
Net sales 1 334.4 329.5 349.9 429.3 393.7 - 436.9 527.9 426 426 442 522
EBITDA 1 25.8 20.1 25.4 40.8 44.4 - 71.2 71.3 59 58 68 70
EBIT 1 20.16 13.62 18.39 34.8 37.75 - 64.51 59.56 52 51 61 62
Operating Margin 6.03% 4.14% 5.26% 8.11% 9.59% - 14.76% 11.28% 12.21% 11.97% 13.8% 11.88%
Earnings before Tax (EBT) 1 19.9 13.3 17.9 38 36.9 - 67.5 59.1 53 52 62 63
Net income 1 15.13 10.1 14.27 28.2 29.27 36.8 53.38 44.29 41 41 48 49
Net margin 4.53% 3.06% 4.08% 6.57% 7.43% - 12.22% 8.39% 9.62% 9.62% 10.86% 9.39%
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 - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 257 221 158 86
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 1.069 x 0.8667 x 0.5725 x 0.281 x
Free Cash Flow 1 - - 234 216 207 250
ROE (net income / shareholders' equity) - - 77.2% 59% 50% 44%
ROA (Net income/ Total Assets) - - 21.9% 20% 19% 19%
Assets 1 - - 746.7 895 1,026 1,147
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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