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Zinzino AB Class B (DE:9EE)
FRANKFURT:9EE
Germany Market
9EE
Zinzino AB
RESEARCH TOOLSreports

Zinzino AB (9EE) Ratios

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Zinzino AB Ratios

DE:9EE's free cash flow for Q2 2026 was kr0.37. For the 2026 fiscal year, DE:9EE's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.40 1.23 1.29 1.09
Quick Ratio
 1.00 0.99 0.82 0.90 0.65
Cash Ratio
 0.81 0.82 0.61 0.63 0.38
Solvency Ratio
 0.40 0.34 0.24 0.34 0.19
Operating Cash Flow Ratio
 0.66 0.58 0.41 0.49 0.10
Short-Term Operating Cash Flow Coverage
 27.99 0.00 14.41 0.00 0.00
Net Current Asset Value
kr 311.32Mkr 260.83Mkr 112.03Mkr 73.08Mkr -30.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.04 0.07 0.08
Debt-to-Equity Ratio
 0.06 0.06 0.12 0.24 0.32
Debt-to-Capital Ratio
 0.05 0.06 0.11 0.19 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.00
Financial Leverage Ratio
 2.07 2.48 3.12 3.24 4.22
Debt Service Coverage Ratio
 12.76 59.94 8.15 51.45 34.60
Interest Coverage Ratio
 63.96 77.28 62.31 53.75 31.24
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 1.80 1.28 1.45 1.93 1.55
Net Debt to EBITDA
 -1.47 -2.38 -1.64 -1.06 -0.96
Profitability Margins
Gross Profit Margin
29.95%8.59%33.21%36.61%27.91%
EBIT Margin
13.45%8.59%10.10%12.12%6.78%
EBITDA Margin
14.65%9.64%11.50%13.94%8.63%
Operating Profit Margin
13.45%8.59%9.97%11.84%6.41%
Pretax Profit Margin
14.99%13.21%9.94%11.90%6.58%
Net Profit Margin
11.67%10.22%7.67%9.28%4.99%
Continuous Operations Profit Margin
11.67%10.23%7.68%9.30%5.05%
Net Income Per EBT
77.81%77.41%77.15%77.97%75.92%
EBT Per EBIT
111.46%153.77%99.72%100.56%102.50%
Return on Assets (ROA)
18.96%18.51%14.04%19.44%10.39%
Return on Equity (ROE)
48.04%45.86%43.81%62.98%43.83%
Return on Capital Employed (ROCE)
40.94%33.36%49.05%62.12%38.02%
Return on Invested Capital (ROIC)
31.23%25.16%34.57%45.83%27.05%
Return on Tangible Assets
26.52%23.49%16.43%22.64%12.76%
Earnings Yield
7.94%5.71%5.85%8.11%7.76%
Efficiency Ratios
Receivables Turnover
 31.84 38.46 31.56 205.77 23.94
Payables Turnover
 24.40 39.83 16.75 22.21 27.80
Inventory Turnover
 6.00 7.67 4.73 5.74 5.29
Fixed Asset Turnover
 47.05 57.10 38.55 26.58 21.17
Asset Turnover
 1.63 1.81 1.83 2.09 2.08
Working Capital Turnover Ratio
 7.70 11.65 13.80 19.22 26.33
Cash Conversion Cycle
 57.34 47.90 66.86 48.98 71.11
Days of Sales Outstanding
 11.46 9.49 11.57 1.77 15.25
Days of Inventory Outstanding
 60.84 47.58 77.09 63.64 68.99
Days of Payables Outstanding
 14.96 9.16 21.80 16.44 13.13
Operating Cycle
 72.30 57.07 88.65 65.41 84.24
Cash Flow Ratios
Operating Cash Flow Per Share
 17.69 15.19 9.04 7.26 1.27
Free Cash Flow Per Share
 17.52 14.86 8.64 6.92 0.53
CapEx Per Share
 0.17 0.33 0.41 0.35 0.74
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.95 0.95 0.42
Dividend Paid and CapEx Coverage Ratio
 2.87 3.50 2.65 3.46 0.46
Capital Expenditure Coverage Ratio
 101.35 45.50 22.21 20.89 1.72
Operating Cash Flow Coverage Ratio
 11.06 12.90 6.71 4.01 0.86
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.14 0.14 0.03
Free Cash Flow Yield
12.69%9.33%10.21%11.60%2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.04 17.51 17.16 12.33 12.88
Price-to-Sales (P/S) Ratio
 1.48 1.79 1.31 1.14 0.64
Price-to-Book (P/B) Ratio
 4.94 8.03 7.49 7.77 5.65
Price-to-Free Cash Flow (P/FCF) Ratio
 7.88 10.71 9.80 8.62 48.65
Price-to-Operating Cash Flow Ratio
 7.75 10.48 9.36 8.21 20.35
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.21 8.29 0.09 -0.59
Price-to-Fair Value
 4.94 8.03 7.49 7.77 5.65
Enterprise Value Multiple
 8.64 16.18 9.76 7.16 6.49
Enterprise Value
 4.59B 4.95B 2.48B 1.76B 759.65M
EV to EBITDA
 8.64 16.18 9.76 7.16 6.49
EV to Sales
 1.26 1.56 1.12 1.00 0.56
EV to Free Cash Flow
 6.74 9.34 8.38 7.51 42.39
EV to Operating Cash Flow
 6.67 9.13 8.01 7.15 17.73
Tangible Book Value Per Share
 11.41 9.40 6.16 4.27 1.17
Shareholders’ Equity Per Share
 27.73 19.83 11.30 7.67 4.58
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.23 0.22 0.23
Revenue Per Share
 93.29 88.94 64.53 52.06 40.20
Net Income Per Share
 10.88 9.09 4.95 4.83 2.01
Tax Burden
 0.78 0.77 0.77 0.78 0.76
Interest Burden
 1.11 1.54 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.49 1.67 1.41 1.50 0.49
Currency in SEK