Zaptec ASA (OSL:ZAP)

Zaptec ASA Statistics

Total Valuation

Zaptec ASA has a market cap or net worth of NOK 2.73 billion. The enterprise value is 2.35 billion.

Market Cap	2.73B
Enterprise Value	2.35B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Zaptec ASA has 86.94 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	86.94M
Shares Outstanding	86.94M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	48.64%
Float	77.06M

Valuation Ratios

The trailing PE ratio is 51.56 and the forward PE ratio is 23.82.

PE Ratio	51.56
Forward PE	23.82
PS Ratio	1.78
PB Ratio	3.64
P/TBV Ratio	4.97
P/FCF Ratio	6.97
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 5.98.

EV / Earnings	43.58
EV / Sales	1.53
EV / EBITDA	19.02
EV / EBIT	27.36
EV / FCF	5.98

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.07.

Current Ratio	2.90
Quick Ratio	2.10
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	0.13
Interest Coverage	20.78

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	9.97%
Weighted Average Cost of Capital (WACC)	10.45%
Revenue Per Employee	7.62M
Profits Per Employee	268,104
Employee Count	204
Asset Turnover	1.29
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 +77.68% in the last 52 weeks. The beta is 1.14, so Zaptec ASA's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+77.68%
50-Day Moving Average	23.92
200-Day Moving Average	24.92
Relative Strength Index (RSI)	76.38
Average Volume (20 Days)	597,934

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	114.45M
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 4.44 per share.

Cash & Cash Equivalents	435.52M
Total Debt	49.73M
Net Cash	385.79M
Net Cash Per Share	4.44
Equity (Book Value)	752.08M
Book Value Per Share	8.58
Working Capital	557.51M

Cash Flow

In the last 12 months, operating cash flow was 439.61 million and capital expenditures -47.16 million, giving a free cash flow of 392.44 million.

Operating Cash Flow	439.61M
Capital Expenditures	-47.16M
Free Cash Flow	392.44M
FCF Per Share	4.51

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	7.47%
EBIT Margin	5.60%
FCF Margin	25.62%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	1.97%
FCF Yield	14.35%

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