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 last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zalaris ASA has 21.69 million shares outstanding. The number of shares has decreased by -1.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.69M |
Shares Change (YoY) | -1.87% |
Shares Change (QoQ) | -2.83% |
Owned by Insiders (%) | 14.45% |
Owned by Institutions (%) | 16.76% |
Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 60.29 and the forward PE ratio is 17.44.
PE Ratio | 60.29 |
Forward PE | 17.44 |
PS Ratio | 1.35 |
PB Ratio | 7.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.60 |
P/OCF Ratio | 13.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 20.52.
EV / Earnings | 63.24 |
EV / Sales | 1.57 |
EV / EBITDA | 13.44 |
EV / EBIT | 18.78 |
EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.07.
Current Ratio | 1.61 |
Quick Ratio | 1.06 |
Debt / Equity | 2.07 |
Debt / EBITDA | 3.39 |
Debt / FCF | 5.18 |
Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE) | 14.43% |
Return on Assets (ROA) | 5.84% |
Return on Invested Capital (ROIC) | 9.47% |
Return on Capital Employed (ROCE) | 14.41% |
Revenue Per Employee | 1.22M |
Profits Per Employee | 30,440 |
Employee Count | 1,134 |
Asset Turnover | 1.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.88% in the last 52 weeks. The beta is 0.99, so Zalaris ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +17.88% |
50-Day Moving Average | 82.33 |
200-Day Moving Average | 74.33 |
Relative Strength Index (RSI) | 57.79 |
Average Volume (20 Days) | 22,814 |
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 1.36 billion and earned 33.76 million in profits. Earnings per share was 1.40.
Revenue | 1.36B |
Gross Profit | 623.59M |
Operating Income | 113.65M |
Pretax Income | 49.46M |
Net Income | 33.76M |
EBITDA | 133.09M |
EBIT | 113.65M |
Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 231.92 million in cash and 539.20 million in debt, giving a net cash position of -307.28 million or -14.17 per share.
Cash & Cash Equivalents | 231.92M |
Total Debt | 539.20M |
Net Cash | -307.28M |
Net Cash Per Share | -14.17 |
Equity (Book Value) | 260.72M |
Book Value Per Share | 12.15 |
Working Capital | 326.12M |
Cash Flow
In the last 12 months, operating cash flow was 131.47 million and capital expenditures -27.45 million, giving a free cash flow of 104.02 million.
Operating Cash Flow | 131.47M |
Capital Expenditures | -27.45M |
Free Cash Flow | 104.02M |
FCF Per Share | 4.80 |
Margins
Gross margin is 45.96%, with operating and profit margins of 8.38% and 2.49%.
Gross Margin | 45.96% |
Operating Margin | 8.38% |
Pretax Margin | 3.65% |
Profit Margin | 2.49% |
EBITDA Margin | 9.81% |
EBIT Margin | 8.38% |
FCF Margin | 7.67% |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.87% |
Shareholder Yield | 2.94% |
Earnings Yield | 1.84% |
FCF Yield | 5.68% |
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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.48 |
Piotroski F-Score | n/a |