Norway · Delayed Price · Currency is NOK Zalaris ASA Statistics
Total Valuation
Zalaris ASA has a market cap or net worth of NOK 2.19 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zalaris ASA has 21.82 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 21.82M |
| Shares Outstanding | 21.82M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -7.00% |
| Owned by Insiders (%) | 17.66% |
| Owned by Institutions (%) | 36.55% |
| Float | 14.03M |
Valuation Ratios
The trailing PE ratio is 105.70 and the forward PE ratio is 16.92.
| PE Ratio | 105.70 |
| Forward PE | 16.92 |
| PS Ratio | 1.47 |
| PB Ratio | 10.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.78 |
| P/OCF Ratio | 32.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 38.22.
| EV / Earnings | 115.44 |
| EV / Sales | 1.72 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 26.82 |
| EV / FCF | 38.22 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.56 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 7.71 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 19,221 |
| Employee Count | 1,063 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zalaris ASA has paid 22.02 million in taxes.
| Income Tax | 22.02M |
| Effective Tax Rate | 50.33% |
Stock Price Statistics
The stock price has increased by +27.22% in the last 52 weeks. The beta is 0.34, so Zalaris ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 100.12 |
| 200-Day Moving Average | 92.96 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 1,445 |
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 1.49 billion and earned 22.14 million in profits. Earnings per share was 0.95.
| Revenue | 1.49B |
| Gross Profit | 622.13M |
| Operating Income | 95.29M |
| Pretax Income | 43.75M |
| Net Income | 22.14M |
| EBITDA | 113.62M |
| EBIT | 95.29M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 148.68 million in cash and 515.75 million in debt, with a net cash position of -367.07 million or -16.83 per share.
| Cash & Cash Equivalents | 148.68M |
| Total Debt | 515.75M |
| Net Cash | -367.07M |
| Net Cash Per Share | -16.83 |
| Equity (Book Value) | 202.04M |
| Book Value Per Share | 9.37 |
| Working Capital | 305.14M |
Cash Flow
In the last 12 months, operating cash flow was 67.38 million and capital expenditures -495,000, giving a free cash flow of 66.89 million.
| Operating Cash Flow | 67.38M |
| Capital Expenditures | -495,000 |
| Depreciation & Amortization | 18.33M |
| Net Borrowing | -514.10M |
| Free Cash Flow | 66.89M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 41.83%, with operating and profit margins of 6.41% and 1.49%.
| Gross Margin | 41.83% |
| Operating Margin | 6.41% |
| Pretax Margin | 2.94% |
| Profit Margin | 1.49% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 6.41% |
| FCF Margin | 4.50% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 1.01% |
| FCF Yield | 3.05% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |