Zaptec ASA (OSL:ZAP)

Zaptec ASA Statistics

Total Valuation

Zaptec ASA has a market cap or net worth of NOK 3.62 billion. The enterprise value is 3.19 billion.

Market Cap	3.62B
Enterprise Value	3.19B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Zaptec ASA has 87.02 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	87.02M
Shares Outstanding	87.02M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	48.76%
Float	77.14M

Valuation Ratios

The trailing PE ratio is 45.73 and the forward PE ratio is 27.28.

PE Ratio	45.73
Forward PE	27.28
PS Ratio	2.20
PB Ratio	4.81
P/TBV Ratio	6.63
P/FCF Ratio	7.02
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 6.18.

EV / Earnings	39.69
EV / Sales	1.94
EV / EBITDA	22.00
EV / EBIT	26.34
EV / FCF	6.18

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.08.

Current Ratio	2.42
Quick Ratio	1.83
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	0.11
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 27.65%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	27.65%
Return on Capital Employed (ROCE)	13.93%
Weighted Average Cost of Capital (WACC)	11.60%
Revenue Per Employee	8.17M
Profits Per Employee	399,527
Employee Count	204
Asset Turnover	1.36
Inventory Turnover	3.18

Taxes

In the past 12 months, Zaptec ASA has paid 21.18 million in taxes.

Income Tax	21.18M
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +95.46% in the last 52 weeks. The beta is 1.32, so Zaptec ASA's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+95.46%
50-Day Moving Average	33.19
200-Day Moving Average	28.05
Relative Strength Index (RSI)	75.11
Average Volume (20 Days)	439,859

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 1.64 billion and earned 80.31 million in profits. Earnings per share was 0.91.

Revenue	1.64B
Gross Profit	674.24M
Operating Income	120.99M
Pretax Income	101.49M
Net Income	80.31M
EBITDA	135.83M
EBIT	120.99M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 489.13 million in cash and 56.50 million in debt, with a net cash position of 432.64 million or 4.97 per share.

Cash & Cash Equivalents	489.13M
Total Debt	56.50M
Net Cash	432.64M
Net Cash Per Share	4.97
Equity (Book Value)	752.20M
Book Value Per Share	8.61
Working Capital	559.08M

Cash Flow

In the last 12 months, operating cash flow was 523.83 million and capital expenditures -8.22 million, giving a free cash flow of 515.61 million.

Operating Cash Flow	523.83M
Capital Expenditures	-8.22M
Depreciation & Amortization	14.84M
Net Borrowing	-129.50M
Free Cash Flow	515.61M
FCF Per Share	5.93

Margins

Gross margin is 41.06%, with operating and profit margins of 7.37% and 4.89%.

Gross Margin	41.06%
Operating Margin	7.37%
Pretax Margin	6.18%
Profit Margin	4.89%
EBITDA Margin	8.27%
EBIT Margin	7.37%
FCF Margin	31.40%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.30
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.81%
Earnings Yield	2.22%
FCF Yield	14.24%

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