Zaptec ASA (OSL:ZAP)

Zaptec ASA Statistics

Total Valuation

Zaptec ASA has a market cap or net worth of NOK 2.22 billion. The enterprise value is 2.03 billion.

Market Cap	2.22B
Enterprise Value	2.03B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Zaptec ASA has 87.44 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	87.44M
Shares Outstanding	87.44M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	56.83%
Float	77.76M

Valuation Ratios

The trailing PE ratio is 59.54 and the forward PE ratio is 22.96.

PE Ratio	59.54
Forward PE	22.96
PS Ratio	1.56
PB Ratio	3.12
P/TBV Ratio	4.31
P/FCF Ratio	6.66
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 6.09.

EV / Earnings	53.41
EV / Sales	1.42
EV / EBITDA	23.43
EV / EBIT	32.29
EV / FCF	6.09

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.06.

Current Ratio	3.53
Quick Ratio	2.00
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	0.13
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	7.10M
Profits Per Employee	189,124
Employee Count	204
Asset Turnover	1.22
Inventory Turnover	2.01

Taxes

In the past 12 months, Zaptec ASA has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +114.41% in the last 52 weeks. The beta is 1.37, so Zaptec ASA's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+114.41%
50-Day Moving Average	29.59
200-Day Moving Average	22.50
Relative Strength Index (RSI)	27.43
Average Volume (20 Days)	366,070

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 38.01 million in profits. Earnings per share was 0.43.

Revenue	1.43B
Gross Profit	565.01M
Operating Income	62.88M
Pretax Income	51.01M
Net Income	38.01M
EBITDA	78.01M
EBIT	62.88M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 232.47 million in cash and 41.81 million in debt, giving a net cash position of 190.66 million or 2.18 per share.

Cash & Cash Equivalents	232.47M
Total Debt	41.81M
Net Cash	190.66M
Net Cash Per Share	2.18
Equity (Book Value)	712.73M
Book Value Per Share	8.25
Working Capital	553.60M

Cash Flow

In the last 12 months, operating cash flow was 343.01 million and capital expenditures -9.66 million, giving a free cash flow of 333.36 million.

Operating Cash Flow	343.01M
Capital Expenditures	-9.66M
Free Cash Flow	333.36M
FCF Per Share	3.81

Margins

Gross margin is 39.62%, with operating and profit margins of 4.41% and 2.67%.

Gross Margin	39.62%
Operating Margin	4.41%
Pretax Margin	3.58%
Profit Margin	2.67%
EBITDA Margin	5.47%
EBIT Margin	4.41%
FCF Margin	23.37%

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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	1.71%
FCF Yield	15.01%

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