Zalaris ASA (LON:0QWF)

Zalaris ASA Statistics

Total Valuation

Zalaris ASA has a market cap or net worth of GBP 123.22 million. The enterprise value is 144.36 million.

Market Cap	123.22M
Enterprise Value	144.36M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	21.73M
Shares Outstanding	n/a
Shares Change (YoY)	-12.46%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.95M

Valuation Ratios

The trailing PE ratio is 26.23 and the forward PE ratio is 13.55.

PE Ratio	26.23
Forward PE	13.55
PS Ratio	1.19
PB Ratio	6.12
P/TBV Ratio	n/a
P/FCF Ratio	10.27
P/OCF Ratio	9.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 12.03.

EV / Earnings	30.73
EV / Sales	1.35
EV / EBITDA	9.90
EV / EBIT	13.15
EV / FCF	12.03

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.94.

Current Ratio	1.63
Quick Ratio	1.10
Debt / Equity	1.94
Debt / EBITDA	2.77
Debt / FCF	3.26
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	25.36%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	11.80%
Return on Capital Employed (ROCE)	18.13%
Revenue Per Employee	98,246
Profits Per Employee	4,453
Employee Count	1,134
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Zalaris ASA has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	30.27%

Stock Price Statistics

The stock price has increased by +12.75% 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	+12.75%
50-Day Moving Average	78.66
200-Day Moving Average	56.50
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	1,899

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 103.65 million and earned 4.70 million in profits. Earnings per share was 0.20.

Revenue	103.65M
Gross Profit	47.73M
Operating Income	10.61M
Pretax Income	6.70M
Net Income	4.70M
EBITDA	12.01M
EBIT	10.61M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 18.43 million in cash and 39.08 million in debt, giving a net cash position of -20.65 million.

Cash & Cash Equivalents	18.43M
Total Debt	39.08M
Net Cash	-20.65M
Net Cash Per Share	n/a
Equity (Book Value)	20.14M
Book Value Per Share	0.94
Working Capital	25.99M

Cash Flow

In the last 12 months, operating cash flow was 13.66 million and capital expenditures -1.66 million, giving a free cash flow of 12.00 million.

Operating Cash Flow	13.66M
Capital Expenditures	-1.66M
Free Cash Flow	12.00M
FCF Per Share	n/a

Margins

Gross margin is 46.05%, with operating and profit margins of 10.24% and 4.53%.

Gross Margin	46.05%
Operating Margin	10.24%
Pretax Margin	6.46%
Profit Margin	4.53%
EBITDA Margin	11.59%
EBIT Margin	10.24%
FCF Margin	11.58%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.07
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.04%
Buyback Yield	12.46%
Shareholder Yield	12.54%
Earnings Yield	3.81%
FCF Yield	9.74%

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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6