Zalaris ASA Statistics

Total Valuation

Zalaris ASA has a market cap or net worth of GBP 112.42 million. The enterprise value is 137.27 million.

Market Cap	112.42M
Enterprise Value	137.27M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+25.82%
Shares Change (QoQ)	-5.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.32M

Valuation Ratios

The trailing PE ratio is 38.68.

PE Ratio	38.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 18.45.

EV / Earnings	47.23
EV / Sales	1.49
EV / EBITDA	13.07
EV / EBIT	18.89
EV / FCF	18.45

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.19.

Current Ratio	1.62
Quick Ratio	1.09
Debt / Equity	2.19
Debt / EBITDA	3.62
Debt / FCF	5.08
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	23.41%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	83,212
Profits Per Employee	2,642
Employee Count	1,094
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 +54.43% 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	+54.43%
50-Day Moving Average	49.66
200-Day Moving Average	48.65
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	904

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 91.53 million and earned 2.91 million in profits. Earnings per share was 0.11.

Revenue	91.53M
Gross Profit	41.91M
Operating Income	7.23M
Pretax Income	3.26M
Net Income	2.91M
EBITDA	8.68M
EBIT	7.23M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 12.76 million in cash and 37.80 million in debt, giving a net cash position of -25.04 million.

Cash & Cash Equivalents	12.76M
Total Debt	37.80M
Net Cash	-25.04M
Net Cash Per Share	n/a
Equity (Book Value)	17.29M
Book Value Per Share	0.80
Working Capital	21.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -937,754, giving a free cash flow of 7.44 million.

Operating Cash Flow	8.38M
Capital Expenditures	-937,754
Free Cash Flow	7.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.79%, with operating and profit margins of 7.90% and 3.18%.

Gross Margin	45.79%
Operating Margin	7.90%
Pretax Margin	3.56%
Profit Margin	3.18%
EBITDA Margin	9.48%
EBIT Margin	7.90%
FCF Margin	8.13%

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	-25.82%
Shareholder Yield	-25.82%
Earnings Yield	2.59%
FCF Yield	6.62%

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

Altman Z-Score	2.38
Piotroski F-Score	n/a