XSTOZZ B
Market cap258mUSD
Dec 23, Last price
82.20SEK
1D
-3.18%
1Q
-1.79%
Jan 2017
621.05%
IPO
1,194.49%
Name
Zinzino AB
Chart & Performance
Profile
Zinzino AB (publ), a direct sales company, engages in the sale of nutrition supplements, coffee, coffee machines, and accessories; The company offers balance control, immunity control, weight control, and skin care products. It also provides espresso machines, coffee, tea, and accessories. The company markets and sells its products in Sweden, Norway, Denmark, Finland, Iceland, Estonia, Lithuania, Latvia, Germany, Austria, Switzerland, the Netherlands, Poland, Hungary, Romania, Spain, Cyprus, France, Greece, Italy, United Kingdom, Czech Republic, Slovakia, the United States, Canada, Singapore, Malaysia, Taiwan, Thailand, Hong Kong, Australia, South Africa, and India. Zinzino AB (publ) was founded in 2005 and is headquartered in Gothenburg, Sweden with additional offices in Finland, Latvia, Norway, USA, Australia, Hong Kong, Malaysia, and India.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,674,812 23.51% | 1,356,008 5.24% | 1,288,481 19.92% | |||||||
Cost of revenue | 1,370,582 | 1,174,521 | 1,097,304 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 304,230 | 181,487 | 191,177 | |||||||
NOPBT Margin | 18.17% | 13.38% | 14.84% | |||||||
Operating Taxes | 46,004 | 20,689 | 25,208 | |||||||
Tax Rate | 15.12% | 11.40% | 13.19% | |||||||
NOPAT | 258,226 | 160,798 | 165,969 | |||||||
Net income | 163,735 141.86% | 67,697 -21.47% | 86,204 33.70% | |||||||
Dividends | (59,256) | (67,405) | (42,120) | |||||||
Dividend yield | 2.87% | 7.60% | 2.11% | |||||||
Proceeds from repurchase of equity | 4,459 | 18,340 | 23,650 | |||||||
BB yield | -0.22% | -2.07% | -1.18% | |||||||
Debt | ||||||||||
Debt current | 19,676 | 18,166 | 13,910 | |||||||
Long-term debt | 95,560 | 86,767 | 63,960 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 27,257 | 26,536 | 4,515 | |||||||
Net debt | (206,000) | (58,256) | (158,933) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 246,140 | 42,857 | 153,492 | |||||||
CAPEX | (1,348) | (24,935) | (9,674) | |||||||
Cash from investing activities | (11,918) | (35,425) | (11,982) | |||||||
Cash from financing activities | (74,866) | (81,284) | (48,996) | |||||||
FCF | 255,895 | 145,863 | 167,243 | |||||||
Balance | ||||||||||
Cash | 321,236 | 161,880 | 235,732 | |||||||
Long term investments | 1,309 | 1,071 | ||||||||
Excess cash | 237,495 | 95,389 | 172,379 | |||||||
Stockholders' equity | 221,993 | 121,073 | 116,692 | |||||||
Invested Capital | 130,440 | 121,547 | 33,814 | |||||||
ROIC | 204.95% | 207.00% | 438.21% | |||||||
ROCE | 85.50% | 81.88% | 125.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 34,613 | 34,308 | 35,093 | |||||||
Price | 59.60 130.56% | 25.85 -54.65% | 57.00 -25.00% | |||||||
Market cap | 2,062,927 132.61% | 886,858 -55.66% | 2,000,274 -23.27% | |||||||
EV | 1,860,759 | 834,528 | 1,850,803 | |||||||
EBITDA | 336,028 | 206,561 | 212,779 | |||||||
EV/EBITDA | 5.54 | 4.04 | 8.70 | |||||||
Interest | 3,885 | 2,784 | 1,433 | |||||||
Interest/NOPBT | 1.28% | 1.53% | 0.75% |