Norway · Delayed Price · Currency is NOK Zalaris ASA Statistics
Total Valuation
Zalaris ASA has a market cap or net worth of NOK 1.86 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zalaris ASA has 21.73 million shares outstanding. The number of shares has decreased by -16.74% in one year.
| Current Share Class | 21.73M |
| Shares Outstanding | 21.73M |
| Shares Change (YoY) | -16.74% |
| Shares Change (QoQ) | -5.79% |
| Owned by Insiders (%) | 18.73% |
| Owned by Institutions (%) | 33.67% |
| Float | 15.16M |
Valuation Ratios
The trailing PE ratio is 25.56 and the forward PE ratio is 19.59.
| PE Ratio | 25.56 |
| Forward PE | 19.59 |
| PS Ratio | 1.26 |
| PB Ratio | 6.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 15.92.
| EV / Earnings | 28.57 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 13.89 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.64 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.89 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 29.49% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 29.49% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 19.76% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 71,761 |
| Employee Count | 1,134 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zalaris ASA has paid 37.87 million in taxes.
| Income Tax | 37.87M |
| Effective Tax Rate | 33.44% |
Stock Price Statistics
The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.80, so Zalaris ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +17.26% |
| 50-Day Moving Average | 88.36 |
| 200-Day Moving Average | 82.11 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 16,959 |
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 1.47 billion and earned 75.71 million in profits. Earnings per share was 3.35.
| Revenue | 1.47B |
| Gross Profit | 671.96M |
| Operating Income | 155.70M |
| Pretax Income | 113.24M |
| Net Income | 75.71M |
| EBITDA | 175.24M |
| EBIT | 155.70M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 223.15 million in cash and 529.00 million in debt, with a net cash position of -305.84 million or -14.07 per share.
| Cash & Cash Equivalents | 223.15M |
| Total Debt | 529.00M |
| Net Cash | -305.84M |
| Net Cash Per Share | -14.07 |
| Equity (Book Value) | 267.15M |
| Book Value Per Share | 12.45 |
| Working Capital | 356.65M |
Cash Flow
In the last 12 months, operating cash flow was 151.77 million and capital expenditures -15.86 million, giving a free cash flow of 135.91 million.
| Operating Cash Flow | 151.77M |
| Capital Expenditures | -15.86M |
| Free Cash Flow | 135.91M |
| FCF Per Share | 6.25 |
Margins
Gross margin is 45.66%, with operating and profit margins of 10.58% and 5.14%.
| Gross Margin | 45.66% |
| Operating Margin | 10.58% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.14% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.58% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.83% |
| Buyback Yield | 16.74% |
| Shareholder Yield | 17.78% |
| Earnings Yield | 4.07% |
| FCF Yield | 7.31% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |