Zaptec ASA Statistics
Total Valuation
Zaptec ASA has a market cap or net worth of NOK 1.35 billion. The enterprise value is 1.37 billion.
Market Cap | 1.35B |
Enterprise Value | 1.37B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zaptec ASA has 87.44 million shares outstanding. The number of shares has increased by 1.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 87.44M |
Shares Change (YoY) | +1.92% |
Shares Change (QoQ) | +1.15% |
Owned by Insiders (%) | 2.00% |
Owned by Institutions (%) | 74.95% |
Float | 81.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 31.65 |
PS Ratio | 1.06 |
PB Ratio | 1.98 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.20, with an EV/FCF ratio of -34.01.
EV / Earnings | -423.90 |
EV / Sales | 1.08 |
EV / EBITDA | 31.20 |
EV / EBIT | 64.34 |
EV / FCF | -34.01 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.17 |
Quick Ratio | 0.85 |
Debt / Equity | 0.30 |
Debt / EBITDA | 4.61 |
Debt / FCF | -5.03 |
Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE) | -0.48% |
Return on Assets (ROA) | 1.12% |
Return on Invested Capital (ROIC) | 1.67% |
Return on Capital Employed (ROCE) | 2.73% |
Revenue Per Employee | 6.30M |
Profits Per Employee | -16,100 |
Employee Count | 204 |
Asset Turnover | 1.07 |
Inventory Turnover | 1.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 2.52, so Zaptec ASA's price volatility has been higher than the market average.
Beta (5Y) | 2.52 |
52-Week Price Change | -7.12% |
50-Day Moving Average | 16.25 |
200-Day Moving Average | 12.26 |
Relative Strength Index (RSI) | 40.24 |
Average Volume (20 Days) | 292,125 |
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 1.27 billion and -3.24 million in losses. Loss per share was -0.04.
Revenue | 1.27B |
Gross Profit | 491.25M |
Operating Income | 21.32M |
Pretax Income | -2.77M |
Net Income | -3.24M |
EBITDA | 33.83M |
EBIT | 21.32M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 177.74 million in cash and 202.86 million in debt, giving a net cash position of -25.12 million or -0.29 per share.
Cash & Cash Equivalents | 177.74M |
Total Debt | 202.86M |
Net Cash | -25.12M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 678.58M |
Book Value Per Share | 7.76 |
Working Capital | 503.86M |
Cash Flow
In the last 12 months, operating cash flow was -35.33 million and capital expenditures -5.01 million, giving a free cash flow of -40.34 million.
Operating Cash Flow | -35.33M |
Capital Expenditures | -5.01M |
Free Cash Flow | -40.34M |
FCF Per Share | -0.46 |
Margins
Gross margin is 38.77%, with operating and profit margins of 1.68% and -0.26%.
Gross Margin | 38.77% |
Operating Margin | 1.68% |
Pretax Margin | -0.22% |
Profit Margin | -0.26% |
EBITDA Margin | 2.67% |
EBIT Margin | 1.68% |
FCF Margin | n/a |
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 | -1.92% |
Shareholder Yield | -1.92% |
Earnings Yield | -0.24% |
FCF Yield | -3.00% |
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 | n/a |