Zalaris ASA Statistics

Total Valuation

Zalaris ASA has a market cap or net worth of GBP 122.44 million. The enterprise value is 144.16 million.

Market Cap	122.44M
Enterprise Value	144.16M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

Current Share Class	21.69M
Shares Outstanding	n/a
Shares Change (YoY)	-6.94%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.93M

Valuation Ratios

The trailing PE ratio is 27.95 and the forward PE ratio is 13.54.

PE Ratio	27.95
Forward PE	13.54
PS Ratio	1.19
PB Ratio	6.07
P/TBV Ratio	n/a
P/FCF Ratio	13.81
P/OCF Ratio	11.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 16.26.

EV / Earnings	32.91
EV / Sales	1.39
EV / EBITDA	11.54
EV / EBIT	15.79
EV / FCF	16.26

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.91.

Current Ratio	1.60
Quick Ratio	1.09
Debt / Equity	1.91
Debt / EBITDA	3.11
Debt / FCF	4.34
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	23.52%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	15.66%
Revenue Per Employee	89,435
Profits Per Employee	3,809
Employee Count	1,134
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Zalaris ASA has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	29.26%

Stock Price Statistics

The stock price has increased by +13.93% 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	+13.93%
50-Day Moving Average	64.68
200-Day Moving Average	51.58
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	1,470

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 102.85 million and earned 4.38 million in profits. Earnings per share was 0.18.

Revenue	102.85M
Gross Profit	47.02M
Operating Income	9.04M
Pretax Income	6.16M
Net Income	4.38M
EBITDA	10.45M
EBIT	9.04M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 16.75 million in cash and 38.47 million in debt, giving a net cash position of -21.72 million.

Cash & Cash Equivalents	16.75M
Total Debt	38.47M
Net Cash	-21.72M
Net Cash Per Share	n/a
Equity (Book Value)	20.18M
Book Value Per Share	0.94
Working Capital	24.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.73 million and capital expenditures -1.86 million, giving a free cash flow of 8.87 million.

Operating Cash Flow	10.73M
Capital Expenditures	-1.86M
Free Cash Flow	8.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.71%, with operating and profit margins of 8.79% and 4.26%.

Gross Margin	45.71%
Operating Margin	8.79%
Pretax Margin	5.99%
Profit Margin	4.26%
EBITDA Margin	10.16%
EBIT Margin	8.79%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.07
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.94%
Shareholder Yield	7.02%
Earnings Yield	3.58%
FCF Yield	7.24%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	7