Zaptec ASA Statistics

Total Valuation

Zaptec ASA has a market cap or net worth of NOK 1.24 billion. The enterprise value is 1.33 billion.

Market Cap	1.24B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Zaptec ASA has 87.33 million shares outstanding. The number of shares has increased by 23.76% in one year.

Shares Outstanding	87.33M
Shares Change (YoY)	+23.76%
Shares Change (QoQ)	+5.17%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	80.75%
Float	80.92M

Valuation Ratios

The trailing PE ratio is 43.63 and the forward PE ratio is 20.90.

PE Ratio	43.63
Forward PE	20.90
PS Ratio	0.86
PB Ratio	1.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of -4.36.

EV / Earnings	47.00
EV / Sales	0.93
EV / EBITDA	25.08
EV / EBIT	46.21
EV / FCF	-4.36

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 28.26.

Current Ratio	2.21
Quick Ratio	0.68
Debt / Equity	28.26
Debt / EBITDA	3.61
Debt / FCF	-0.63
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	2.31%
Revenue Per Employee	7.38M
Profits Per Employee	146,351
Employee Count	194
Asset Turnover	1.26
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.16% in the last 52 weeks. The beta is 2.50, so Zaptec ASA's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	-55.16%
50-Day Moving Average	11.56
200-Day Moving Average	15.79
Relative Strength Index (RSI)	72.46
Average Volume (20 Days)	421,581

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, Zaptec ASA had revenue of NOK 1.43 billion and earned 28.39 million in profits. Earnings per share was 0.32.

Revenue	1.43B
Gross Profit	529.50M
Operating Income	28.88M
Pretax Income	22.85M
Net Income	28.39M
EBITDA	40.19M
EBIT	28.88M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 93.59 million in cash and 192.29 million in debt, giving a net cash position of -98.70 million or -1.13 per share.

Cash & Cash Equivalents	93.59M
Total Debt	192.29M
Net Cash	-98.70M
Net Cash Per Share	-1.13
Equity (Book Value)	680.42M
Book Value Per Share	7.78
Working Capital	542.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -222.38 million and capital expenditures -83.70 million, giving a free cash flow of -306.07 million.

Operating Cash Flow	-222.38M
Capital Expenditures	-83.70M
Free Cash Flow	-306.07M
FCF Per Share	-3.50

Full Cash Flow Statement

Margins

Gross margin is 36.99%, with operating and profit margins of 2.02% and 1.98%.

Gross Margin	36.99%
Operating Margin	2.02%
Pretax Margin	1.60%
Profit Margin	1.98%
EBITDA Margin	2.81%
EBIT Margin	2.02%
FCF Margin	-21.38%

Dividends & Yields

Zaptec 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	n/a
Payout Ratio	n/a
Buyback Yield	-23.76%
Shareholder Yield	-23.76%
Earnings Yield	2.29%
FCF Yield	-24.77%

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