Zalaris ASA Statistics

Total Valuation

Zalaris ASA has a market cap or net worth of GBP 129.82 million. The enterprise value is 151.79 million.

Market Cap	129.82M
Enterprise Value	151.79M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.32M

Valuation Ratios

The trailing PE ratio is 54.70.

PE Ratio	54.70
Forward PE	n/a
PS Ratio	1.36
PB Ratio	7.08
P/TBV Ratio	n/a
P/FCF Ratio	17.75
P/OCF Ratio	14.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 20.75.

EV / Earnings	63.95
EV / Sales	1.55
EV / EBITDA	13.25
EV / EBIT	18.52
EV / FCF	20.75

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.07.

Current Ratio	1.61
Quick Ratio	1.06
Debt / Equity	2.07
Debt / EBITDA	3.39
Debt / FCF	5.18
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	14.41%
Revenue Per Employee	90,938
Profits Per Employee	2,263
Employee Count	1,049
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.05% in the last 52 weeks. The beta is 1.20, so Zalaris ASA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+20.05%
50-Day Moving Average	59.15
200-Day Moving Average	50.40
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	659

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 GBP 95.39 million and earned 2.37 million in profits. Earnings per share was 0.10.

Revenue	95.39M
Gross Profit	43.84M
Operating Income	7.99M
Pretax Income	3.48M
Net Income	2.37M
EBITDA	9.36M
EBIT	7.99M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 16.31 million in cash and 37.91 million in debt, giving a net cash position of -21.60 million.

Cash & Cash Equivalents	16.31M
Total Debt	37.91M
Net Cash	-21.60M
Net Cash Per Share	n/a
Equity (Book Value)	18.33M
Book Value Per Share	0.85
Working Capital	22.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.24 million and capital expenditures -1.93 million, giving a free cash flow of 7.31 million.

Operating Cash Flow	9.24M
Capital Expenditures	-1.93M
Free Cash Flow	7.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.96%, with operating and profit margins of 8.38% and 2.49%.

Gross Margin	45.96%
Operating Margin	8.38%
Pretax Margin	3.65%
Profit Margin	2.49%
EBITDA Margin	9.81%
EBIT Margin	8.38%
FCF Margin	7.67%

Dividends & Yields

Zalaris ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	1.87%
Earnings Yield	1.83%
FCF Yield	5.63%

Dividend Details

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a