Zalaris ASA (OSL:ZAL)

Zalaris ASA Statistics

Total Valuation

Zalaris ASA has a market cap or net worth of NOK 2.02 billion. The enterprise value is 2.32 billion.

Market Cap	2.02B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Zalaris ASA has 21.73 million shares outstanding. The number of shares has decreased by -21.06% in one year.

Current Share Class	21.73M
Shares Outstanding	21.73M
Shares Change (YoY)	-21.06%
Shares Change (QoQ)	-5.79%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	41.43%
Float	16.07M

Valuation Ratios

The trailing PE ratio is 26.88 and the forward PE ratio is 18.34.

PE Ratio	26.88
Forward PE	18.34
PS Ratio	1.37
PB Ratio	7.55
P/TBV Ratio	n/a
P/FCF Ratio	14.84
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 17.07.

EV / Earnings	30.61
EV / Sales	1.58
EV / EBITDA	11.33
EV / EBIT	14.90
EV / FCF	17.07

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.98.

Current Ratio	1.64
Quick Ratio	1.09
Debt / Equity	1.98
Debt / EBITDA	2.58
Debt / FCF	3.89
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 29.49% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	29.49%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	1.39M
Profits Per Employee	71,827
Employee Count	1,134
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Zalaris ASA has paid 37.87 million in taxes.

Income Tax	37.87M
Effective Tax Rate	33.44%

Stock Price Statistics

The stock price has increased by +27.04% in the last 52 weeks. The beta is 0.82, so Zalaris ASA's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+27.04%
50-Day Moving Average	80.52
200-Day Moving Average	79.11
Relative Strength Index (RSI)	64.90
Average Volume (20 Days)	49,431

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 1.47 billion and earned 75.78 million in profits. Earnings per share was 3.45.

Revenue	1.47B
Gross Profit	601.40M
Operating Income	155.70M
Pretax Income	113.24M
Net Income	75.78M
EBITDA	175.24M
EBIT	155.70M
Earnings Per Share (EPS)	3.45

Balance Sheet

The company has 223.15 million in cash and 529.00 million in debt, giving a net cash position of -305.84 million or -14.07 per share.

Cash & Cash Equivalents	223.15M
Total Debt	529.00M
Net Cash	-305.84M
Net Cash Per Share	-14.07
Equity (Book Value)	267.15M
Book Value Per Share	12.36
Working Capital	356.65M

Cash Flow

In the last 12 months, operating cash flow was 151.77 million and capital expenditures -15.86 million, giving a free cash flow of 135.91 million.

Operating Cash Flow	151.77M
Capital Expenditures	-15.86M
Free Cash Flow	135.91M
FCF Per Share	6.25

Margins

Gross margin is 40.87%, with operating and profit margins of 10.58% and 5.15%.

Gross Margin	40.87%
Operating Margin	10.58%
Pretax Margin	7.69%
Profit Margin	5.15%
EBITDA Margin	11.91%
EBIT Margin	10.58%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.90
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.81%
Buyback Yield	21.06%
Shareholder Yield	22.09%
Earnings Yield	3.76%
FCF Yield	6.74%

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

Altman Z-Score	n/a
Piotroski F-Score	6