Zalaris ASA Statistics

Total Valuation

Zalaris ASA has a market cap or net worth of NOK 1.48 billion. The enterprise value is 1.83 billion.

Market Cap	1.48B
Enterprise Value	1.83B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Zalaris ASA has 21.68 million shares outstanding. The number of shares has increased by 25.82% in one year.

Current Share Class	n/a
Shares Outstanding	21.68M
Shares Change (YoY)	+25.82%
Shares Change (QoQ)	-5.07%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	23.38%
Float	15.91M

Valuation Ratios

The trailing PE ratio is 37.69.

PE Ratio	37.69
Forward PE	n/a
PS Ratio	1.20
PB Ratio	6.06
P/TBV Ratio	n/a
P/FCF Ratio	14.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 17.45.

EV / Earnings	44.66
EV / Sales	1.42
EV / EBITDA	12.42
EV / EBIT	17.96
EV / FCF	17.45

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.19.

Current Ratio	1.62
Quick Ratio	1.09
Debt / Equity	2.19
Debt / EBITDA	3.62
Debt / FCF	5.08
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	23.41%
Return on Assets (ROA)	5.52%
Return on Capital (ROIC)	8.72%
Revenue Per Employee	1.17M
Profits Per Employee	37,291
Employee Count	1,094
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 +73.85% in the last 52 weeks. The beta is 1.03, so Zalaris ASA's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+73.85%
50-Day Moving Average	69.52
200-Day Moving Average	69.40
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	13,895

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 1.29 billion and earned 41.02 million in profits. Earnings per share was 1.51.

Revenue	1.29B
Gross Profit	591.52M
Operating Income	102.01M
Pretax Income	46.03M
Net Income	41.02M
EBITDA	122.45M
EBIT	102.01M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 180.11 million in cash and 533.54 million in debt, giving a net cash position of -353.43 million or -16.30 per share.

Cash & Cash Equivalents	180.11M
Total Debt	533.54M
Net Cash	-353.43M
Net Cash Per Share	-16.30
Equity (Book Value)	244.02M
Book Value Per Share	11.29
Working Capital	302.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.23 million and capital expenditures -13.24 million, giving a free cash flow of 105.00 million.

Operating Cash Flow	118.23M
Capital Expenditures	-13.24M
Free Cash Flow	105.00M
FCF Per Share	4.84

Full Cash Flow Statement

Margins

Gross margin is 45.79%, with operating and profit margins of 7.90% and 3.18%.

Gross Margin	45.79%
Operating Margin	7.90%
Pretax Margin	3.56%
Profit Margin	3.18%
EBITDA Margin	9.48%
EBIT Margin	7.90%
FCF Margin	8.13%

Dividends & Yields

Zalaris ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-25.82%
Shareholder Yield	-25.82%
Earnings Yield	2.20%
FCF Yield	7.08%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a