Norway · Delayed Price · Currency is NOK Zalaris ASA Statistics
Total Valuation
Zalaris ASA has a market cap or net worth of NOK 2.14 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zalaris ASA has 21.77 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 21.77M |
| Shares Outstanding | 21.77M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | 33.73% |
| Float | 13.77M |
Valuation Ratios
The trailing PE ratio is 42.97 and the forward PE ratio is 15.14.
| PE Ratio | 42.97 |
| Forward PE | 15.14 |
| PS Ratio | 1.42 |
| PB Ratio | 7.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 15.95.
| EV / Earnings | 44.65 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 15.12 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.60 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.17 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 21.51% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 51,009 |
| Employee Count | 1,055 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zalaris ASA has paid 30.31 million in taxes.
| Income Tax | 30.31M |
| Effective Tax Rate | 36.21% |
Stock Price Statistics
The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.35, so Zalaris ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 88.69 |
| 200-Day Moving Average | 84.58 |
| Relative Strength Index (RSI) | 70.68 |
| Average Volume (20 Days) | 55,769 |
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 1.50 billion and earned 53.81 million in profits. Earnings per share was 2.29.
| Revenue | 1.50B |
| Gross Profit | 668.64M |
| Operating Income | 158.90M |
| Pretax Income | 83.71M |
| Net Income | 53.81M |
| EBITDA | 178.42M |
| EBIT | 158.90M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 213.86 million in cash and 477.78 million in debt, with a net cash position of -263.92 million or -12.12 per share.
| Cash & Cash Equivalents | 213.86M |
| Total Debt | 477.78M |
| Net Cash | -263.92M |
| Net Cash Per Share | -12.12 |
| Equity (Book Value) | 273.98M |
| Book Value Per Share | 12.75 |
| Working Capital | 327.41M |
Cash Flow
In the last 12 months, operating cash flow was 153.43 million and capital expenditures -2.78 million, giving a free cash flow of 150.65 million.
| Operating Cash Flow | 153.43M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 19.52M |
| Net Borrowing | -512.70M |
| Free Cash Flow | 150.65M |
| FCF Per Share | 6.92 |
Margins
Gross margin is 44.48%, with operating and profit margins of 10.57% and 3.58%.
| Gross Margin | 44.48% |
| Operating Margin | 10.57% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.58% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 10.57% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.35% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 2.51% |
| FCF Yield | 7.03% |
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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |