Norway · Delayed Price · Currency is NOK Zalaris ASA Statistics
Total Valuation
Zalaris ASA has a market cap or net worth of NOK 2.16 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Zalaris ASA has 21.82 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 21.82M |
| Shares Outstanding | 21.82M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 33.67% |
| Float | 13.82M |
Valuation Ratios
The trailing PE ratio is 43.11 and the forward PE ratio is 15.26.
| PE Ratio | 43.11 |
| Forward PE | 15.26 |
| PS Ratio | 1.44 |
| PB Ratio | 7.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 16.04.
| EV / Earnings | 44.69 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 16.51 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.56 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.84 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 21.13% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 50,904 |
| Employee Count | 1,063 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zalaris ASA has paid 28.59 million in taxes.
| Income Tax | 28.59M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has increased by +19.81% in the last 52 weeks. The beta is 0.32, so Zalaris ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +19.81% |
| 50-Day Moving Average | 93.58 |
| 200-Day Moving Average | 85.99 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 37,224 |
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 1.51 billion and earned 54.11 million in profits. Earnings per share was 2.30.
| Revenue | 1.51B |
| Gross Profit | 652.04M |
| Operating Income | 146.46M |
| Pretax Income | 82.29M |
| Net Income | 54.11M |
| EBITDA | 165.67M |
| EBIT | 146.46M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 170.48 million in cash and 427.64 million in debt, with a net cash position of -257.17 million or -11.79 per share.
| Cash & Cash Equivalents | 170.48M |
| Total Debt | 427.64M |
| Net Cash | -257.17M |
| Net Cash Per Share | -11.79 |
| Equity (Book Value) | 285.08M |
| Book Value Per Share | 13.23 |
| Working Capital | 297.85M |
Cash Flow
In the last 12 months, operating cash flow was 152.35 million and capital expenditures -1.60 million, giving a free cash flow of 150.75 million.
| Operating Cash Flow | 152.35M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 19.20M |
| Net Borrowing | -550.25M |
| Free Cash Flow | 150.75M |
| FCF Per Share | 6.91 |
Margins
Gross margin is 43.32%, with operating and profit margins of 9.73% and 3.60%.
| Gross Margin | 43.32% |
| Operating Margin | 9.73% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.60% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 9.73% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.15% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.50% |
| FCF Yield | 6.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |