Norway
· Delayed Price · Currency is NOK Zalaris ASA Statistics
Total Valuation
Zalaris ASA has a market cap or net worth of NOK 1.56 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zalaris ASA has 21.68 million shares outstanding. The number of shares has increased by 17.92% in one year.
| Shares Outstanding | 21.68M |
| Shares Change (YoY) | +17.92% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 33.62% |
| Float | 15.91M |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 15.31.
| PE Ratio | 34.57 |
| Forward PE | 15.31 |
| PS Ratio | 1.27 |
| PB Ratio | 6.73 |
| P/FCF Ratio | 20.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 24.69.
| EV / Earnings | 40.90 |
| EV / Sales | 1.54 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 22.00 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 218.72.
| Current Ratio | 1.67 |
| Quick Ratio | 1.12 |
| Debt / Equity | 218.72 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 26.66% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 26.66% |
| Return on Assets (ROA) | 4.83% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 43,616 |
| Employee Count | 1,094 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.15% in the last 52 weeks. The beta is 1.06, so Zalaris ASA's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +68.15% |
| 50-Day Moving Average | 74.77 |
| 200-Day Moving Average | 62.08 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 4,561 |
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 NOK 1.23 billion and earned 46.45 million in profits. Earnings per share was 1.76.
| Revenue | 1.23B |
| Gross Profit | 561.38M |
| Operating Income | 86.35M |
| Pretax Income | 52.46M |
| Net Income | 46.45M |
| EBITDA | 106.18M |
| EBIT | 86.35M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 163.16 million in cash and 506.45 million in debt, giving a net cash position of -343.29 million or -15.83 per share.
| Cash & Cash Equivalents | 163.16M |
| Total Debt | 506.45M |
| Net Cash | -343.29M |
| Net Cash Per Share | -15.83 |
| Equity (Book Value) | 231.55M |
| Book Value Per Share | 10.67 |
| Working Capital | 294.35M |
Cash Flow
In the last 12 months, operating cash flow was 85.06 million and capital expenditures -8.11 million, giving a free cash flow of 76.95 million.
| Operating Cash Flow | 85.06M |
| Capital Expenditures | -8.11M |
| Free Cash Flow | 76.95M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 45.63%, with operating and profit margins of 7.02% and 3.78%.
| Gross Margin | 45.63% |
| Operating Margin | 7.02% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.78% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 7.02% |
| FCF Margin | 6.25% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -17.92% |
| Shareholder Yield | -17.92% |
| Earnings Yield | 2.45% |
| FCF Yield | 4.94% |
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 |