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STOCKS

Zinzino AB Class B (ZNZNF)

OTHER OTC:ZNZNF

ZNZNF

Zinzino AB

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Zinzino AB (ZNZNF) Ratios

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Zinzino AB Ratios

ZNZNF's free cash flow for Q2 2025 was kr0.31. For the 2025 fiscal year, ZNZNF's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.29	1.09	1.15	1.07
Quick Ratio	0.76	0.90	0.65	0.78	0.71
Cash Ratio	0.48	0.63	0.38	0.56	0.41
Solvency Ratio	0.25	0.34	0.19	0.24	0.22
Operating Cash Flow Ratio	0.41	0.49	0.10	0.36	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.72	-2.45	-1.59
Net Current Asset Value	kr 74.88M	kr 73.08M	kr -30.33M	kr 33.98M	kr -15.24M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.08	0.06	0.09
Debt-to-Equity Ratio	0.12	0.24	0.36	0.27	0.50
Debt-to-Capital Ratio	0.10	0.19	0.26	0.21	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.00	0.00	0.00
Financial Leverage Ratio	3.09	3.24	4.22	4.23	5.53
Debt Service Coverage Ratio	42.46	51.45	-1.70	-1.84	-1.51
Interest Coverage Ratio	47.39	53.75	31.24	80.93	52.34
Debt to Market Cap	0.00	<0.01	-0.07	-0.03	-0.02
Interest Debt Per Share	1.67	1.93	1.72	1.20	1.39
Net Debt to EBITDA	-1.21	-1.06	-0.91	-1.43	-0.91
Profitability Margins
Gross Profit Margin	31.43%	36.61%	27.91%	26.81%	26.47%
EBIT Margin	9.47%	12.12%	6.78%	9.03%	8.07%
EBITDA Margin	10.65%	13.94%	8.63%	10.71%	10.11%
Operating Profit Margin	9.47%	11.84%	6.41%	9.00%	8.06%
Pretax Profit Margin	9.30%	11.90%	6.58%	8.92%	7.91%
Net Profit Margin	7.13%	9.28%	4.99%	6.69%	6.00%
Continuous Operations Profit Margin	7.14%	9.30%	5.05%	6.96%	6.17%
Net Income Per EBT	76.65%	77.97%	75.92%	75.01%	75.84%
EBT Per EBIT	98.19%	100.56%	102.50%	99.09%	98.19%
Return on Assets (ROA)	14.30%	19.44%	10.39%	14.24%	13.34%
Return on Equity (ROE)	47.98%	62.98%	43.83%	60.26%	73.75%
Return on Capital Employed (ROCE)	50.34%	62.12%	38.02%	63.49%	64.61%
Return on Invested Capital (ROIC)	37.05%	45.83%	35.64%	67.59%	81.41%
Return on Tangible Assets	18.23%	22.64%	12.76%	15.91%	15.08%
Earnings Yield	3.30%	8.11%	7.76%	4.51%	2.58%
Efficiency Ratios
Receivables Turnover	11.24	205.77	23.94	24.96	17.40
Payables Turnover	18.90	22.21	27.80	21.31	14.45
Inventory Turnover	5.40	5.74	5.29	5.94	6.22
Fixed Asset Turnover	42.23	26.58	21.17	26.24	21.33
Asset Turnover	2.01	2.09	2.08	2.13	2.22
Working Capital Turnover Ratio	15.55	19.22	26.33	28.95	-233.73
Cash Conversion Cycle	80.81	48.98	71.11	58.90	54.36
Days of Sales Outstanding	32.47	1.77	15.25	14.62	20.97
Days of Inventory Outstanding	67.65	63.64	68.99	61.40	58.65
Days of Payables Outstanding	19.31	16.44	13.13	17.13	25.26
Operating Cycle	100.12	65.41	84.24	76.03	79.62
Cash Flow Ratios
Operating Cash Flow Per Share	10.07	7.26	1.27	4.57	2.96
Free Cash Flow Per Share	9.65	6.92	0.53	4.29	2.81
CapEx Per Share	0.41	0.35	0.74	0.29	0.15
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.42	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	2.21	3.46	0.46	2.96	3.49
Capital Expenditure Coverage Ratio	24.27	20.89	1.72	15.87	19.93
Operating Cash Flow Coverage Ratio	6.68	4.01	0.77	3.94	2.21
Operating Cash Flow to Sales Ratio	0.13	0.14	0.03	0.12	0.09
Free Cash Flow Yield	5.58%	11.60%	2.06%	7.52%	3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.29	12.33	12.88	22.19	38.73
Price-to-Sales (P/S) Ratio	2.17	1.14	0.64	1.48	2.32
Price-to-Book (P/B) Ratio	13.38	7.77	5.65	13.37	28.57
Price-to-Free Cash Flow (P/FCF) Ratio	17.91	8.62	48.65	13.30	27.02
Price-to-Operating Cash Flow Ratio	17.12	8.21	20.35	12.46	25.66
Price-to-Earnings Growth (PEG) Ratio	-1.18	0.09	-0.59	0.71	0.08
Price-to-Fair Value	13.38	7.77	5.65	13.37	28.57
Enterprise Value Multiple	19.12	7.16	6.54	12.44	22.08
Enterprise Value	5.63B	1.76B	765.43M	1.72B	2.40B
EV to EBITDA	19.12	7.16	6.54	12.44	22.08
EV to Sales	2.04	1.00	0.56	1.33	2.23
EV to Free Cash Flow	16.84	7.51	42.71	11.93	25.95
EV to Operating Cash Flow	16.15	7.15	17.86	11.18	24.65
Tangible Book Value Per Share	4.34	4.27	1.17	2.63	1.18
Shareholders’ Equity Per Share	12.89	7.67	4.58	4.26	2.66
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.22	0.22
Revenue Per Share	79.82	52.06	40.20	38.40	32.70
Net Income Per Share	5.69	4.83	2.01	2.57	1.96
Tax Burden	0.77	0.78	0.76	0.75	0.76
Interest Burden	0.98	0.98	0.97	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.15	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.33	1.50	0.49	1.32	1.12

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