ScoreWhy is Zinzino AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 50.53%
- Healthy long term growth as Net Sales has grown by an annual rate of 24.18% and Operating profit at 40.27%
- Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 185.78%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at SEK 450.17 MM
- PRE-TAX PROFIT(Q) Highest at SEK 113.49 MM
- RAW MATERIAL COST(Y) Fallen by -64.9% (YoY)
3
With ROE of 44.20%, it has a attractive valuation with a 10.11 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.75%, its profits have risen by 8.7% ; the PEG ratio of the company is 3.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zinzino AB should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zinzino AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zinzino AB
-9.75%
1.32
63.86%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.18%
EBIT Growth (5y)
40.27%
EBIT to Interest (avg)
38.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
5.37
Tax Ratio
22.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,127.43%
ROE (avg)
50.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
10.11
EV to EBIT
35.13
EV to EBITDA
27.50
EV to Capital Employed
69.05
EV to Sales
1.57
PEG Ratio
3.80
Dividend Yield
2.64%
ROCE (Latest)
196.54%
ROE (Latest)
44.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 450.17 MM
PRE-TAX PROFIT(Q)
Highest at SEK 113.49 MM
RAW MATERIAL COST(Y)
Fallen by -64.9% (YoY
CASH AND EQV(HY)
Highest at SEK 937.76 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 30.38 times
NET SALES(Q)
At SEK 743.23 MM has Grown at 47.24%
OPERATING PROFIT(Q)
Highest at SEK 68.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.26 %
NET PROFIT(Q)
Highest at SEK 89.41 MM
EPS(Q)
Highest at SEK 2.35
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zinzino AB
Pre-Tax Profit
Highest at SEK 113.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 113.49 MM has Grown at 111.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 89.41 MM has Grown at 110.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 450.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
At SEK 743.23 MM has Grown at 47.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 68.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 9.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at SEK 89.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 937.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 30.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -64.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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