Zaptec ASA Statistics

Total Valuation

Zaptec ASA has a market cap or net worth of NOK 1.58 billion. The enterprise value is 1.61 billion.

Market Cap	1.58B
Enterprise Value	1.61B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Zaptec ASA has 87.33 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	87.33M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	75.05%
Float	80.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.08
PS Ratio	1.25
PB Ratio	2.34
P/TBV Ratio	3.20
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 29.10, with an EV/FCF ratio of -17.20.

EV / Earnings	-497.06
EV / Sales	1.27
EV / EBITDA	29.10
EV / EBIT	75.45
EV / FCF	-17.20

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	3.67
Debt / FCF	-2.17
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	6.53M
Profits Per Employee	-16,680
Employee Count	198
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 increased by +2.20% 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	+2.20%
50-Day Moving Average	13.38
200-Day Moving Average	11.82
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	654,780

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	45.14M
EBIT	21.32M
Loss Per Share	-0.04

Full Income Statement

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	7.75
Working Capital	503.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.14 million and capital expenditures -44.39 million, giving a free cash flow of -93.53 million.

Operating Cash Flow	-49.14M
Capital Expenditures	-44.39M
Free Cash Flow	-93.53M
FCF Per Share	-1.07

Full Cash Flow Statement

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	3.56%
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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-0.20%
FCF Yield	-5.91%

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