Zaptec ASA Statistics

Total Valuation

Zaptec ASA has a market cap or net worth of NOK 802.60 million. The enterprise value is 909.06 million.

Market Cap	802.60M
Enterprise Value	909.06M

Important Dates

The last earnings date was 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 17.79% in one year.

Current Share Class	n/a
Shares Outstanding	87.33M
Shares Change (YoY)	+17.79%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	76.63%
Float	81.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.64
PS Ratio	0.61
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.84, with an EV/FCF ratio of -4.25.

EV / Earnings	-58.53
EV / Sales	0.69
EV / EBITDA	46.84
EV / EBIT	n/a
EV / FCF	-4.25

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.35.

Current Ratio	2.22
Quick Ratio	0.78
Debt / Equity	0.35
Debt / EBITDA	12.03
Debt / FCF	-1.09
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	-0.31%
Return on Capital (ROIC)	-0.44%
Revenue Per Employee	6.83M
Profits Per Employee	-80,057
Employee Count	198
Asset Turnover	1.15
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.95% in the last 52 weeks. The beta is 2.54, so Zaptec ASA's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	-49.95%
50-Day Moving Average	10.64
200-Day Moving Average	13.17
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	580,994

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 1.32 billion and -15.53 million in losses. Loss per share was -0.18.

Revenue	1.32B
Gross Profit	487.69M
Operating Income	-5.66M
Pretax Income	-26.57M
Net Income	-15.53M
EBITDA	7.89M
EBIT	-5.66M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 126.99 million in cash and 233.45 million in debt, giving a net cash position of -106.46 million or -1.22 per share.

Cash & Cash Equivalents	126.99M
Total Debt	233.45M
Net Cash	-106.46M
Net Cash Per Share	-1.22
Equity (Book Value)	661.00M
Book Value Per Share	7.56
Working Capital	525.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -130.21 million and capital expenditures -83.50 million, giving a free cash flow of -213.71 million.

Operating Cash Flow	-130.21M
Capital Expenditures	-83.50M
Free Cash Flow	-213.71M
FCF Per Share	-2.45

Full Cash Flow Statement

Margins

Gross margin is 36.83%, with operating and profit margins of -0.43% and -1.17%.

Gross Margin	36.83%
Operating Margin	-0.43%
Pretax Margin	-2.01%
Profit Margin	-1.17%
EBITDA Margin	0.60%
EBIT Margin	-0.43%
FCF Margin	-16.14%

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	-17.79%
Shareholder Yield	-17.79%
Earnings Yield	-1.91%
FCF Yield	-26.63%

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