0.73%
27.50%
19.91%
44.46%
52.62%
122.49%
214.77%

Company Description

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.

Market Data

Last Price 110.8
Change Percentage 0.73%
Open 110
Previous Close 110
Market Cap ( Millions) 3754
Volume 32997
Year High 111.2
Year Low 65.4
M A 50 90.82
M A 200 82.74

Financial Ratios

FCF Yield 3.87%
Dividend Yield 2.71%
ROE 56.73%
Debt / Equity 14.74%
Net Debt / EBIDTA -118.74%
Price To Book 11.38
Price Earnings Ratio 22.36
Price To FCF 25.81
Price To sales 1.91
EV / EBITDA 15.21

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Zinzino

Expected Growth : 7 %

What the company do ?

Zinzino is a Swedish health and wellness company offering a range of products, including nutritional supplements and skincare, focused on improving overall well-being.

Why we expect these perspectives ?

Zinzino's 7% growth is driven by increasing demand for health and wellness products, expansion into new markets, and a strong online presence. The company's subscription-based model and loyalty program also contribute to recurring revenue. Additionally, Zinzino's focus on research and development has led to innovative product launches, further fueling growth.

Segment nΒ°2 -> Faun

Expected Growth : 7 %

What the company do ?

Faun by Zinzino AB (publ) is a patented, bioavailable omega-3 fatty acid supplement, enhancing heart health and brain function.

Why we expect these perspectives ?

Faun from Zinzino AB (publ) achieves 7% growth driven by increasing demand for healthy living products, successful e-commerce platform, strategic partnerships, and expanding product offerings. Additionally, the company's focus on sustainability, strong brand recognition, and effective marketing strategies contribute to its growth momentum.

Segment nΒ°3 -> Consolidated Elimination

Expected Growth : 7 %

What the company do ?

Consolidated Elimination from Zinzino AB (publ) refers to the elimination of inter-company transactions and balances between subsidiaries, resulting in a consolidated financial statement.

Why we expect these perspectives ?

Zinzino AB's 7% consolidated elimination growth is driven by increasing demand for health and wellness products, successful implementation of e-commerce strategies, and expansion into new markets. Additionally, the company's focus on sustainability and eco-friendly products resonates with environmentally conscious consumers, contributing to its growth momentum.

Zinzino Ab (Publ) Products

Product Range What is it ?
BalanceOil A premium blend of oils that supports heart health and brain function
Zinzino Fat-Soluble Vitamins A blend of vitamins A, D, E, and K that support immune function and bone health
Zinzino Omega-3 A high-quality fish oil supplement that supports heart health and brain function
Viva A natural energy drink that provides a boost of energy and mental clarity
Protect A natural antioxidant supplement that protects cells from oxidative stress
LeanSHAKE A meal replacement shake that supports weight management and overall health

Zinzino AB (publ)'s Porter Forces

Zinzino AB (publ) operates in the health and wellness industry, which is characterized by a moderate level of substitutes. While there are many alternative products and services available, Zinzino's unique blend of natural ingredients and proprietary manufacturing process differentiates its products from competitors.

Zinzino AB (publ) has a large and diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are often purchased through a subscription model, which increases customer loyalty and reduces the likelihood of customers switching to competitors.

Zinzino AB (publ) relies on a network of suppliers for the sourcing of raw materials and ingredients. While the company has established relationships with its suppliers, it is still vulnerable to supply chain disruptions and price fluctuations. However, the company's diversified supplier base and long-term contracts mitigate some of this risk.

The health and wellness industry is highly competitive, and new entrants can easily enter the market with innovative products and services. Zinzino AB (publ) must continually innovate and differentiate its products to stay ahead of competitors and maintain its market share.

The health and wellness industry is highly competitive, with many established players and new entrants vying for market share. Zinzino AB (publ) must continually innovate and differentiate its products to stay ahead of competitors and maintain its market share.

Capital Structure

Value
Debt Weight 18.87%
Debt Cost 9.24%
Equity Weight 81.13%
Equity Cost 10.97%
WACC 10.64%
Leverage 23.27%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
DUNI.ST Duni AB (publ) develops, manufactures, and sells concepts and products for the serving and packaging of meals. The company's products include napkins, table coverings, take away boxes and bowls, take …
PZC.L PZ Cussons Plc manufactures, distributes, markets, and sells baby, beauty, and hygiene products in Europe, the Americas, the Asia Pacific, and Africa. It offers toiletries, pharmaceuticals, electrical goods, fats and …
W7L.L Warpaint London PLC, together with its subsidiaries, provides color cosmetics. It operates through two segments, Branded and Close-Out. It provides supply chain management services; and operates as a wholesaler. The …
ICOS.MI Intercos S.p.A., together with its subsidiaries, manufactures and markets cosmetics for the treatment of skin, hair, and body care worldwide. The company offers foundation and concealers, face powders, eyeshadows, delivery …
ONTEX.BR Ontex Group NV provides personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, Mexico, the United Kingdom, Italy, France, and internationally. It offers …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
110.8$
Current Price
110.8$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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