Norway · Delayed Price · Currency is NOK Zalaris ASA Statistics
Total Valuation
Zalaris ASA has a market cap or net worth of NOK 1.85 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Zalaris ASA has 21.73 million shares outstanding. The number of shares has decreased by -12.46% in one year.
| Current Share Class | 21.73M |
| Shares Outstanding | 21.73M |
| Shares Change (YoY) | -12.46% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 14.31% |
| Owned by Institutions (%) | 35.15% |
| Float | 15.95M |
Valuation Ratios
The trailing PE ratio is 30.34 and the forward PE ratio is 16.80.
| PE Ratio | 30.34 |
| Forward PE | 16.80 |
| PS Ratio | 1.29 |
| PB Ratio | 6.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 12.81.
| EV / Earnings | 32.72 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 14.48 |
| EV / FCF | 12.81 |
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 | 1.36M |
| Profits Per Employee | 61,719 |
| Employee Count | 1,134 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zalaris ASA has paid 28.10 million in taxes.
| Income Tax | 28.10M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has increased by +23.91% 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 | +23.91% |
| 50-Day Moving Average | 77.19 |
| 200-Day Moving Average | 78.29 |
| Relative Strength Index (RSI) | 73.15 |
| Average Volume (20 Days) | 94,201 |
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 1.44 billion and earned 65.11 million in profits. Earnings per share was 2.80.
| Revenue | 1.44B |
| Gross Profit | 661.47M |
| Operating Income | 147.11M |
| Pretax Income | 92.84M |
| Net Income | 65.11M |
| EBITDA | 166.47M |
| EBIT | 147.11M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 255.43 million in cash and 541.69 million in debt, giving a net cash position of -286.26 million or -13.17 per share.
| Cash & Cash Equivalents | 255.43M |
| Total Debt | 541.69M |
| Net Cash | -286.26M |
| Net Cash Per Share | -13.17 |
| Equity (Book Value) | 279.09M |
| Book Value Per Share | 12.98 |
| Working Capital | 360.28M |
Cash Flow
In the last 12 months, operating cash flow was 189.31 million and capital expenditures -23.01 million, giving a free cash flow of 166.30 million.
| Operating Cash Flow | 189.31M |
| Capital Expenditures | -23.01M |
| Free Cash Flow | 166.30M |
| FCF Per Share | 7.65 |
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 0.90, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.04% |
| Buyback Yield | 12.46% |
| Shareholder Yield | 13.55% |
| Earnings Yield | 3.52% |
| FCF Yield | 9.00% |
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 |