Norway · Delayed Price · Currency is NOK Zaptec ASA Statistics
Total Valuation
Zaptec ASA has a market cap or net worth of NOK 2.48 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zaptec ASA has 87.02 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 87.02M |
| Shares Outstanding | 87.02M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 48.63% |
| Float | 77.14M |
Valuation Ratios
The trailing PE ratio is 46.72 and the forward PE ratio is 21.59.
| PE Ratio | 46.72 |
| Forward PE | 21.59 |
| PS Ratio | 1.62 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 4.79.
| EV / Earnings | 38.86 |
| EV / Sales | 1.37 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 24.40 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.78 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.11 |
| Interest Coverage | 20.78 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 268,104 |
| Employee Count | 204 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Zaptec ASA has paid 15.78 million in taxes.
| Income Tax | 15.78M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +72.73% in the last 52 weeks. The beta is 1.21, so Zaptec ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +72.73% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 280,721 |
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 1.53 billion and earned 53.89 million in profits. Earnings per share was 0.61.
| Revenue | 1.53B |
| Gross Profit | 614.00M |
| Operating Income | 85.83M |
| Pretax Income | 69.67M |
| Net Income | 53.89M |
| EBITDA | 98.89M |
| EBIT | 85.83M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 435.52 million in cash and 49.73 million in debt, with a net cash position of 385.79 million or 4.43 per share.
| Cash & Cash Equivalents | 435.52M |
| Total Debt | 49.73M |
| Net Cash | 385.79M |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 758.72M |
| Book Value Per Share | 8.67 |
| Working Capital | 564.15M |
Cash Flow
In the last 12 months, operating cash flow was 439.61 million and capital expenditures -2.03 million, giving a free cash flow of 437.57 million.
| Operating Cash Flow | 439.61M |
| Capital Expenditures | -2.03M |
| Depreciation & Amortization | 28.62M |
| Net Borrowing | -168.84M |
| Free Cash Flow | 437.57M |
| FCF Per Share | 5.03 |
Margins
Gross margin is 40.08%, with operating and profit margins of 5.60% and 3.52%.
| Gross Margin | 40.08% |
| Operating Margin | 5.60% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 5.60% |
| FCF Margin | 28.56% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.17% |
| FCF Yield | 17.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |