Zinzino AB (ZZ.B) AI Stock Analysis

• Market Cap: $4.65B
• Dividend Yield: 3.31%
• Average Volume (3M): 320.05K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 0.70
• Revenue Growth: 42.95%
• EPS Growth: 6.06%
• Country: SE
• Employees: 242
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 1.49
• Shares Outstanding: 31,139,175
• 10 Day Avg. Volume: 272,771
• 30 Day Avg. Volume: 320,045
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.92
• Enterprise Value/Revenue: 3.24
• Enterprise Value/Gross Profit: 10.31
• Enterprise Value/Ebitda: 30.43
• 1Y Price Target: $177.99
• Price Target Upside: 40.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: kr178.00 ▲(40.16% Upside)

Zinzino AB's overall stock score is driven by strong financial performance, despite bearish technical indicators and a relatively high valuation. The company's robust revenue growth and efficient cash management are significant strengths, but current market sentiment and valuation concerns weigh on the score.

Zinzino AB Business Overview & Revenue Model

Company Description

Zinzino AB (ZZ.B) is a Swedish company that operates in the health and wellness sector, specializing in nutritional products and supplements. The company is known for its unique product lines, including high-quality oils, food supplements, and other health-related products designed to promote optimal health and well-being. Zinzino markets its products through a direct sales model, leveraging a network of independent distributors and influencers to reach consumers worldwide.

How the Company Makes Money

Zinzino AB generates revenue primarily through the sale of its nutritional products and supplements. The company's revenue model is built on a direct sales approach, which allows it to sell products directly to consumers via a network of independent distributors. These distributors earn commissions based on their sales, which incentivizes them to promote Zinzino's products actively. Key revenue streams include product sales from its various health and wellness lines, subscription services for regular product deliveries, and potential partnerships with wellness influencers and health professionals that help expand its market reach. Additionally, Zinzino may benefit from strategic partnerships that enhance its product offerings or distribution capabilities, contributing to overall earnings.

Zinzino AB Financial Statement Overview

Summary

Zinzino AB demonstrates strong financial health with consistent revenue and profit growth, effective cost management, and a solid balance sheet. The company's low leverage, high returns on equity, and strong cash flow generation highlight its stability and potential for future growth.

Income Statement

Zinzino AB has shown strong revenue growth with a TTM revenue of SEK 2.48 billion, up from SEK 2.21 billion in the previous period, representing a 12.24% growth rate. The gross profit margin is robust at 32.10%, and the net profit margin is healthy at 7.66%. EBIT and EBITDA margins are solid at 9.94% and 11.21%, respectively, indicating effective cost management and operational efficiency.

Balance Sheet

The company maintains a strong equity position with a debt-to-equity ratio of 0.11, suggesting low financial leverage. The return on equity (ROE) is impressive at 39.84%, reflecting high profitability relative to shareholder equity. The equity ratio of 34.59% indicates a stable capital structure with a good portion of assets financed by equity.

Cash Flow

Zinzino AB exhibits a strong cash flow position with a free cash flow growth rate of 6.33% from the previous period. The operating cash flow to net income ratio is 1.72, and the free cash flow to net income ratio is 1.65, both indicating robust cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.76B	2.21B	1.76B	1.36B	1.29B	1.07B
Gross Profit	868.61M	732.48M	645.93M	378.45M	345.39M	284.36M
EBITDA	294.39M	253.59M	245.88M	117.02M	137.95M	108.63M
Net Income	197.03M	169.17M	163.74M	67.70M	86.20M	64.48M
Balance Sheet
Total Assets	1.38B	1.21B	842.13M	651.25M	605.21M	483.39M
Cash, Cash Equivalents and Short-Term Investments	408.53M	463.05M	321.24M	161.88M	235.73M	143.22M
Total Debt	52.20M	46.06M	61.38M	49.58M	38.94M	44.13M
Total Liabilities	930.70M	818.94M	578.34M	490.88M	453.49M	388.73M
Stockholders Equity	446.15M	386.14M	259.97M	154.45M	143.05M	87.42M
Cash Flow
Free Cash Flow	334.25M	295.19M	234.36M	17.92M	143.82M	92.43M
Operating Cash Flow	348.61M	309.11M	246.14M	42.86M	153.49M	97.31M
Investing Cash Flow	-111.07M	-98.67M	-11.92M	-35.42M	-11.98M	-9.38M
Financing Cash Flow	-112.59M	-68.63M	-74.87M	-81.28M	-49.00M	-21.55M

Zinzino AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 127.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ZZ.B, the sentiment is Negative. The current price of 127 is below the 20-day moving average (MA) of 145.21, below the 50-day MA of 185.44, and below the 200-day MA of 168.83, indicating a bearish trend. The MACD of -16.13 indicates Positive momentum. The RSI at 20.15 is Positive, neither overbought nor oversold. The STOCH value of 3.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ZZ.B.

Zinzino AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLA.B	67 Neutral	kr10.10B	15.19	11.94%	3.14%	1.61%	34.76%
ZZ.B	63 Neutral	$4.65B	22.71	51.17%	3.31%	42.95%	6.06%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HUMBLE	62 Neutral	€3.63B	42.06	1.69%	―	6.82%	―
VIVA	62 Neutral	kr3.09B	19.13	―	4.45%	8.80%	48.18%
MSON.B	52 Neutral	€1.18B	58.91	0.63%	2.50%	-2.41%	400.00%
DOXA	48 Neutral	€677.47M	―	-51.41%	―	3.57%	-925.35%