Zaptec ASA (OSL:ZAP)

Zaptec ASA Statistics

Total Valuation

Zaptec ASA has a market cap or net worth of NOK 2.33 billion. The enterprise value is 2.21 billion.

Market Cap	2.33B
Enterprise Value	2.21B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Zaptec ASA has 87.44 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	87.44M
Shares Outstanding	87.44M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	59.86%
Float	77.45M

Valuation Ratios

The trailing PE ratio is 387.18 and the forward PE ratio is 27.41.

PE Ratio	387.18
Forward PE	27.41
PS Ratio	1.72
PB Ratio	3.34
P/TBV Ratio	4.55
P/FCF Ratio	8.37
P/OCF Ratio	8.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.98, with an EV/FCF ratio of 7.93.

EV / Earnings	366.72
EV / Sales	1.63
EV / EBITDA	33.98
EV / EBIT	47.50
EV / FCF	7.93

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.06.

Current Ratio	3.17
Quick Ratio	1.43
Debt / Equity	0.06
Debt / EBITDA	0.65
Debt / FCF	0.15
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	6.75M
Profits Per Employee	30,000
Employee Count	204
Asset Turnover	1.16
Inventory Turnover	1.64

Taxes

In the past 12 months, Zaptec ASA has paid 8.95 million in taxes.

Income Tax	8.95M
Effective Tax Rate	59.75%

Stock Price Statistics

The stock price has increased by +88.69% in the last 52 weeks. The beta is 2.49, so Zaptec ASA's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	+88.69%
50-Day Moving Average	24.21
200-Day Moving Average	17.48
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	428,108

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 1.36 billion and earned 6.03 million in profits. Earnings per share was 0.07.

Revenue	1.36B
Gross Profit	536.22M
Operating Income	46.56M
Pretax Income	14.98M
Net Income	6.03M
EBITDA	55.42M
EBIT	46.56M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 165.95 million in cash and 42.56 million in debt, giving a net cash position of 123.39 million or 1.41 per share.

Cash & Cash Equivalents	165.95M
Total Debt	42.56M
Net Cash	123.39M
Net Cash Per Share	1.41
Equity (Book Value)	699.01M
Book Value Per Share	7.99
Working Capital	531.06M

Cash Flow

In the last 12 months, operating cash flow was 284.60 million and capital expenditures -5.78 million, giving a free cash flow of 278.82 million.

Operating Cash Flow	284.60M
Capital Expenditures	-5.78M
Free Cash Flow	278.82M
FCF Per Share	3.19

Margins

Gross margin is 39.54%, with operating and profit margins of 3.43% and 0.44%.

Gross Margin	39.54%
Operating Margin	3.43%
Pretax Margin	1.10%
Profit Margin	0.44%
EBITDA Margin	4.09%
EBIT Margin	3.43%
FCF Margin	20.56%

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	1.06%
Shareholder Yield	n/a
Earnings Yield	0.26%
FCF Yield	11.94%

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	6