Norway · Delayed Price · Currency is NOK Zalaris ASA Statistics
Total Valuation
Zalaris ASA has a market cap or net worth of NOK 2.13 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zalaris ASA has 21.77 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 21.77M |
| Shares Outstanding | 21.77M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | 33.73% |
| Float | 15.20M |
Valuation Ratios
The trailing PE ratio is 38.13 and the forward PE ratio is 15.08.
| PE Ratio | 38.13 |
| Forward PE | 15.08 |
| PS Ratio | 1.42 |
| PB Ratio | 7.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 16.34.
| EV / Earnings | 39.77 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 15.15 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.59 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.24 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 18.45%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 18.45% |
| Return on Capital Employed (ROCE) | 21.56% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 57,364 |
| Employee Count | 1,055 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zalaris ASA has paid 32.21 million in taxes.
| Income Tax | 32.21M |
| Effective Tax Rate | 34.89% |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.70, so Zalaris ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 82.36 |
| 200-Day Moving Average | 81.90 |
| Relative Strength Index (RSI) | 74.30 |
| Average Volume (20 Days) | 120,128 |
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 1.50 billion and earned 60.52 million in profits. Earnings per share was 2.57.
| Revenue | 1.50B |
| Gross Profit | 668.64M |
| Operating Income | 158.90M |
| Pretax Income | 92.31M |
| Net Income | 60.52M |
| EBITDA | 196.44M |
| EBIT | 158.90M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 201.08 million in cash and 477.78 million in debt, with a net cash position of -276.70 million or -12.71 per share.
| Cash & Cash Equivalents | 201.08M |
| Total Debt | 477.78M |
| Net Cash | -276.70M |
| Net Cash Per Share | -12.71 |
| Equity (Book Value) | 272.09M |
| Book Value Per Share | 12.67 |
| Working Capital | 325.52M |
Cash Flow
In the last 12 months, operating cash flow was 162.45 million and capital expenditures -15.11 million, giving a free cash flow of 147.34 million.
| Operating Cash Flow | 162.45M |
| Capital Expenditures | -15.11M |
| Free Cash Flow | 147.34M |
| FCF Per Share | 6.77 |
Margins
Gross margin is 44.48%, with operating and profit margins of 10.57% and 4.03%.
| Gross Margin | 44.48% |
| Operating Margin | 10.57% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.03% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 10.57% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.32% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 2.84% |
| FCF Yield | 6.91% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |