Zalaris ASA (FRA:81Y)

Zalaris ASA Statistics

Total Valuation

Zalaris ASA has a market cap or net worth of EUR 167.99 million. The enterprise value is 193.70 million.

Market Cap	167.99M
Enterprise Value	193.70M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	21.73M
Shares Outstanding	n/a
Shares Change (YoY)	-16.74%
Shares Change (QoQ)	-5.79%
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	40.29%
Float	15.16M

Valuation Ratios

The trailing PE ratio is 26.00 and the forward PE ratio is 18.78.

PE Ratio	26.00
Forward PE	18.78
PS Ratio	1.34
PB Ratio	7.37
P/TBV Ratio	n/a
P/FCF Ratio	14.48
P/OCF Ratio	12.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 16.70.

EV / Earnings	29.98
EV / Sales	1.55
EV / EBITDA	11.14
EV / EBIT	14.65
EV / FCF	16.70

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.98.

Current Ratio	1.64
Quick Ratio	1.09
Debt / Equity	1.98
Debt / EBITDA	2.58
Debt / FCF	3.89
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 29.49% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	29.49%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	119,031
Profits Per Employee	6,124
Employee Count	1,134
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Zalaris ASA has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	33.44%

Stock Price Statistics

The stock price has increased by +31.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.21%
50-Day Moving Average	7.28
200-Day Moving Average	6.86
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	73

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zalaris ASA had revenue of EUR 125.58 million and earned 6.46 million in profits. Earnings per share was 0.29.

Revenue	125.58M
Gross Profit	57.34M
Operating Income	13.29M
Pretax Income	9.66M
Net Income	6.46M
EBITDA	14.95M
EBIT	13.29M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 19.04 million in cash and 45.14 million in debt, giving a net cash position of -26.10 million.

Cash & Cash Equivalents	19.04M
Total Debt	45.14M
Net Cash	-26.10M
Net Cash Per Share	n/a
Equity (Book Value)	22.80M
Book Value Per Share	1.06
Working Capital	30.43M

Cash Flow

In the last 12 months, operating cash flow was 12.95 million and capital expenditures -1.35 million, giving a free cash flow of 11.60 million.

Operating Cash Flow	12.95M
Capital Expenditures	-1.35M
Free Cash Flow	11.60M
FCF Per Share	n/a

Margins

Gross margin is 45.66%, with operating and profit margins of 10.58% and 5.14%.

Gross Margin	45.66%
Operating Margin	10.58%
Pretax Margin	7.69%
Profit Margin	5.14%
EBITDA Margin	11.91%
EBIT Margin	10.58%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.08
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.83%
Buyback Yield	16.74%
Shareholder Yield	17.80%
Earnings Yield	3.85%
FCF Yield	6.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zalaris ASA has an Altman Z-Score of 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	7