YOLFTbeta
Zinzino AB Series B

Zinzino AB Series B

ZZ-B · ST · Consumer Defensive / Packaged Foods

115.00SEK+2.40 (+2.13%)

Price History

Full chart

Market Stats

Previous Close112.60
Open112.70
Day Range111.10 – 115.00
52-Week Range104.78 – 169.84
Volume40.24K
Market Cap5.16B
P/E (TTM)11.89
Forward P/E0.00
EPS11.01
Dividend Yield4.59%
Beta1.03
50-Day Avg134.89
200-Day Avg138.73

About

Zinzino AB (publ), a direct sales company, provides dietary supplements and skincare products in Sweden and internationally. The company operates through two segments, Zinzino and Faun. It offers skincare products including cleansers, face creams, serums, and masks. The company provides coffee, coffee machines, accessories, and cups; immune, omega, and restored supplements; weight management products; gut health supplements; and home health test products. It also sells its products online. The company was founded in 2005 and is based in Västra Frölunda, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Dag Bergheim Pettersen
  • Employees370
  • HeadquartersHulda Mellgrens gata 5, Västra Frölunda, Sweden, 421 32, Sweden
  • Websitehttps://www.zinzino.com

Leadership

  • Mr. Dag Bergheim PettersenChief Executive Officer · b. 1970
  • Mr. Fredrik NielsenCFO & Head of Investor Relations · b. 1977
  • Mr. Daniel VennerstrandChief Technical Officer · b. 1976
  • Ms. Gabriele Christiane HelmerChief Marketing Officer · b. 1977
  • Linda JohnssonChief Human Resources Officer · b. 1975
  • Mr. Jakob SpijkerPresident of Sales of New Europe & Africa · b. 1968
  • Mr. Michael PerryChief Operating Officer of USA · b. 1953
  • Ms. Katriin LaneepChief Support Officer · b. 1973
  • Mr. Henrik HammargrenChief Supply Chain Officer · b. 1980
  • Ms. Greta BillingChief Development Officer · b. 1982

Financials

Income Statement

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.32M63.92M91.62M177.16M254.53M357.73M443.84M492.31M540.32M576.60M770.60M1.14B1.37B1.44B1.77B2.21B3.17B
Growth (%)-+44.25%+43.32%+93.37%+43.67%+40.55%+24.07%+10.92%+9.75%+6.71%+33.65%+47.75%+20.38%+5.29%+22.40%+24.88%+43.80%
Cost of Revenue34.09M49.76M74.94M134.41M183.58M255.29M294.57M325.12M380.57M393.80M538.25M790.09M943.09M977.56M1.12B1.47B2.90B
Gross Profit10.22M14.16M16.68M42.76M70.95M102.44M149.27M167.19M159.75M182.80M232.35M348.51M427.51M465.54M648.00M732.48M272.48M
Gross Margin23.06%22.16%18.20%24.13%27.88%28.64%33.63%33.96%29.57%31.70%30.15%30.61%31.19%32.26%36.68%33.21%8.59%
Operating Expense11.98M13.65M15.73M37.49M60.48M83.84M130.78M153.15M158.78M170.28M217.57M261.93M311.54M378.56M528.61M512.58M0
Operating Income-1.75M517.00K948.00K5.26M10.47M18.59M18.49M14.04M970.00K12.52M14.78M86.58M115.97M86.99M119.39M219.90M272.48M
Operating Margin-3.96%0.81%1.03%2.97%4.11%5.20%4.17%2.85%0.18%2.17%1.92%7.60%8.46%6.03%6.76%9.97%8.59%
EBITDA-1.58M602.00K1.16M5.74M11.25M20.43M25.67M23.09M11.23M20.79M33.59M108.63M137.95M117.02M151.19M253.59M305.82M
EBITDA Margin-3.56%0.94%1.26%3.24%4.42%5.71%5.78%4.69%2.08%3.61%4.36%9.54%10.07%8.11%8.56%11.50%9.64%
Net Income-1.61M317.00K820.00K4.60M9.03M29.94M8.20M8.70M-1.12M6.36M10.66M64.48M86.20M67.70M163.74M169.17M324.32M
Net Income Margin-3.63%0.50%0.90%2.60%3.55%8.37%1.85%1.77%-0.21%1.10%1.38%5.66%6.29%4.69%9.27%7.67%10.22%
Interest Expense8.00K022.00K24.00K141.00K295.00K985.00K226.00K289.00K247.00K954.00K1.65M1.43M2.78M3.88M3.53M3.53M
Interest Expense % of Total Revenue0.02%0.00%0.02%0.01%0.06%0.08%0.22%0.05%0.05%0.04%0.12%0.15%0.10%0.19%0.22%0.16%0.11%

Balance Sheet

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.52M20.35M23.22M47.42M56.81M165.63M158.84M176.13M180.86M257.71M306.65M483.39M605.21M651.25M842.13M1.21B1.75B
Total Liabilities8.99M13.15M15.12M34.57M33.93M79.34M70.52M87.67M100.52M207.34M266.36M388.73M453.49M490.88M578.34M818.94M1.05B
Total Equity616.00K7.23M7.99M12.38M21.61M82.23M82.68M82.11M73.44M43.15M33.02M87.42M143.05M154.45M259.97M386.14M707.20M
Cash1.99M12.32M13.32M16.47M10.92M42.77M26.85M23.32M48.42M45.46M76.84M143.22M235.73M161.88M321.24M463.05M771.00M
Total Debt----400.00K2.47M2.23M-40.35M50.46M43.82M44.13M38.94M49.58M61.38M46.06M41.99M
Net Debt-1.99M-12.32M-13.32M-16.47M-10.52M-40.30M-24.63M-23.32M-8.07M5.00M-33.02M-99.09M-196.80M-112.30M-259.86M-416.99M-729.01M

Cash Flow

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.64M5.09M2.05M8.70M-3.82M49.16M10.86M10.25M38.20M29.78M71.27M97.31M153.49M42.86M246.14M309.11M541.87M
Investing Cash Flow-117.00K-764.00K-1.30M-5.51M-1.93M-54.13M-15.66M-9.72M-4.95M-8.73M-7.06M-9.38M-11.98M-35.42M-11.92M-98.67M-91.91M
Financing Cash Flow-5.83M248.00K4.00K-36.35M-11.43M-4.36M-8.00M-24.00M-32.83M-21.55M-49.00M-81.28M-74.87M-68.63M-113.12M
Capital Expenditure117.00K764.00K1.24M1.73M1.92M2.00M13.02M8.96M4.83M8.65M6.87M4.88M9.67M24.93M11.78M13.92M11.91M
Free Cash Flow-2.76M4.33M817.00K6.96M-5.74M47.16M-2.16M1.30M33.37M11.79M64.39M92.43M143.82M17.92M234.36M295.19M529.96M
Dividends Paid-----2.71M7.72M7.76M8.14M14.66M22.81M22.99M42.12M67.41M59.26M102.92M143.06M
FCF to OCF104.43%85.00%39.78%80.09%150.13%95.93%-19.92%12.66%87.35%39.59%90.36%94.98%93.70%41.82%95.21%95.50%97.80%
Dividend Paid to FCF-----5.74%-357.31%598.07%24.41%124.36%35.42%24.87%29.29%376.10%25.28%34.87%26.99%

Earnings

Report DateJun 30, 2013Dec 31, 2013Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 28, 2022May 13, 2022Aug 26, 2022Nov 17, 2022Feb 28, 2023May 12, 2023Aug 31, 2023Nov 16, 2023Feb 27, 2024May 22, 2024Aug 30, 2024Nov 19, 2024Feb 27, 2025May 20, 2025Aug 29, 2025Nov 19, 2025Feb 25, 2026May 22, 2026Aug 25, 2026
EPS Estimate---------------------------------0.660.470.72-0.630.590.721.40-1.311.58-1.50-1.53-2.54-
EPS Actual0.050.130.130.240.590.170.120.070.050.140.030.060.070.06-0.030.04-0.100.100.050.06-0.020.170.14-0.040.060.480.240.480.670.650.630.770.410.440.290.420.820.851.061.561.260.961.311.151.171.491.492.353.252.702.67
Surprise----------------------------------33.33%-38.30%-41.67%-34.92%79.66%116.67%-10.00%-0.00%-27.22%--0.67%-53.59%-6.30%-
Timing--------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap5.16B
Enterprise Value4.65B
Trailing P/E11.89
Forward P/E0.00
Price / Sales1.41
Price / Book5.04
EPS11.01
Book Value27.54
Revenue (TTM)3.67B
Gross Profit (TTM)1.10B
EBITDA558.65M
Profit Margin11.53%
Operating Margin14.88%
Return on Equity55.47%
Return on Assets18.62%
Shares Outstanding34.29M
Shares Float22.77M
Beta1.03
Dividend Yield4.59%
Dividend Rate6.00
Payout Ratio54.69%

Dividends

20261×
6.00Jun 3, 2026
20251×
4.00May 30, 2025
20241×
3.00May 28, 2024
20231×
1.75Jun 1, 2023
20221×
2.00Jun 1, 2022
20211×
0.25May 21, 2021
20201×
0.55May 18, 2020
20191×
0.20May 23, 2019
20181×
0.45May 16, 2018
20171×
0.25May 26, 2017
20161×
0.25May 23, 2016
20151×
0.25May 11, 2015
20141×
0.10May 19, 2014