Zalaris ASA Statistics

Total Valuation

Zalaris ASA has a market cap or net worth of NOK 1.82 billion. The enterprise value is 2.13 billion.

Market Cap	1.82B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is 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 increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	21.69M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	20.47%
Float	16.32M

Valuation Ratios

The trailing PE ratio is 60.43 and the forward PE ratio is 17.36.

PE Ratio	60.43
Forward PE	17.36
PS Ratio	1.38
PB Ratio	6.86
P/TBV Ratio	n/a
P/FCF Ratio	17.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 20.52.

EV / Earnings	62.61
EV / Sales	1.59
EV / EBITDA	12.84
EV / EBIT	20.69
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	1.09
Debt / Equity	2.07
Debt / EBITDA	3.24
Debt / FCF	5.18
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	1.28M
Profits Per Employee	32,497
Employee Count	1,049
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.82% 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	+23.82%
50-Day Moving Average	79.09
200-Day Moving Average	73.94
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	4,239

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 1.35 billion and earned 34.09 million in profits. Earnings per share was 1.39.

Revenue	1.35B
Gross Profit	613.09M
Operating Income	103.15M
Pretax Income	49.46M
Net Income	34.09M
EBITDA	140.47M
EBIT	103.15M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 221.75 million in cash and 539.20 million in debt, giving a net cash position of -317.45 million or -14.64 per share.

Cash & Cash Equivalents	221.75M
Total Debt	539.20M
Net Cash	-317.45M
Net Cash Per Share	-14.64
Equity (Book Value)	260.72M
Book Value Per Share	12.24
Working Capital	326.12M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 45.54%, with operating and profit margins of 7.66% and 2.53%.

Gross Margin	45.54%
Operating Margin	7.66%
Pretax Margin	3.67%
Profit Margin	2.53%
EBITDA Margin	10.43%
EBIT Margin	7.66%
FCF Margin	7.73%

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	-0.45%
Shareholder Yield	0.62%
Earnings Yield	1.87%
FCF Yield	5.71%

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

Altman Z-Score	2.45
Piotroski F-Score	n/a