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 |
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 |
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 |
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 |
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 |