Norway
· Delayed Price · Currency is NOK Zalaris ASA Statistics
Total Valuation
Zalaris ASA has a market cap or net worth of NOK 1.83 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.13B |
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
Zalaris ASA has 21.69 million shares outstanding. The number of shares has decreased by -6.94% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 16.97% |
| Float | 15.93M |
Valuation Ratios
The trailing PE ratio is 33.66 and the forward PE ratio is 16.72.
| PE Ratio | 33.66 |
| Forward PE | 16.72 |
| PS Ratio | 1.31 |
| PB Ratio | 6.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 17.65.
| EV / Earnings | 35.73 |
| EV / Sales | 1.52 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 17.31 |
| EV / FCF | 17.65 |
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 | 1.22M |
| Profits Per Employee | 51,767 |
| Employee Count | 1,134 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zalaris ASA has paid 24.51 million in taxes.
| Income Tax | 24.51M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.87, so Zalaris ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 82.48 |
| 200-Day Moving Average | 75.49 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 14,688 |
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 1.40 billion and earned 59.53 million in profits. Earnings per share was 2.51.
| Revenue | 1.40B |
| Gross Profit | 639.02M |
| Operating Income | 122.86M |
| Pretax Income | 83.76M |
| Net Income | 59.53M |
| EBITDA | 142.08M |
| EBIT | 122.86M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 227.61 million in cash and 522.83 million in debt, giving a net cash position of -295.21 million or -13.61 per share.
| Cash & Cash Equivalents | 227.61M |
| Total Debt | 522.83M |
| Net Cash | -295.21M |
| Net Cash Per Share | -13.61 |
| Equity (Book Value) | 274.29M |
| Book Value Per Share | 12.77 |
| Working Capital | 337.55M |
Cash Flow
In the last 12 months, operating cash flow was 145.86 million and capital expenditures -25.32 million, giving a free cash flow of 120.53 million.
| Operating Cash Flow | 145.86M |
| Capital Expenditures | -25.32M |
| Free Cash Flow | 120.53M |
| FCF Per Share | 5.56 |
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 0.90, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.94% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 3.24% |
| FCF Yield | 6.57% |
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 |