Norway · Delayed Price · Currency is NOK Zaptec ASA Statistics
Total Valuation
Zaptec ASA has a market cap or net worth of NOK 5.70 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.34B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Zaptec ASA has 87.02 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 87.02M |
| Shares Outstanding | 87.02M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 7.02% |
| Float | 85.38M |
Valuation Ratios
The trailing PE ratio is 52.09 and the forward PE ratio is 29.81.
| PE Ratio | 52.09 |
| Forward PE | 29.81 |
| PS Ratio | 3.23 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 13.44 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.18, with an EV/FCF ratio of 11.37.
| EV / Earnings | 48.28 |
| EV / Sales | 3.02 |
| EV / EBITDA | 32.18 |
| EV / EBIT | 36.04 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.93 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 40.40%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 40.40% |
| Return on Capital Employed (ROCE) | 19.45% |
| Weighted Average Cost of Capital (WACC) | 11.34% |
| Revenue Per Employee | 8.10M |
| Profits Per Employee | 507,312 |
| Employee Count | 222 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Zaptec ASA has paid 23.91 million in taxes.
| Income Tax | 23.91M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +115.11% in the last 52 weeks. The beta is 1.31, so Zaptec ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +115.11% |
| 50-Day Moving Average | 52.75 |
| 200-Day Moving Average | 39.43 |
| Relative Strength Index (RSI) | 76.24 |
| Average Volume (20 Days) | 569,883 |
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 1.77 billion and earned 110.59 million in profits. Earnings per share was 1.26.
| Revenue | 1.77B |
| Gross Profit | 724.67M |
| Operating Income | 148.17M |
| Pretax Income | 134.50M |
| Net Income | 110.59M |
| EBITDA | 156.09M |
| EBIT | 148.17M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 415.09 million in cash and 54.42 million in debt, with a net cash position of 360.67 million or 4.14 per share.
| Cash & Cash Equivalents | 415.09M |
| Total Debt | 54.42M |
| Net Cash | 360.67M |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 644.22M |
| Book Value Per Share | 7.37 |
| Working Capital | 423.25M |
Cash Flow
In the last 12 months, operating cash flow was 498.81 million and capital expenditures -29.07 million, giving a free cash flow of 469.74 million.
| Operating Cash Flow | 498.81M |
| Capital Expenditures | -29.07M |
| Depreciation & Amortization | 7.92M |
| Net Borrowing | -3.85M |
| Free Cash Flow | 469.74M |
| FCF Per Share | 5.40 |
Margins
Gross margin is 41.06%, with operating and profit margins of 8.39% and 6.27%.
| Gross Margin | 41.06% |
| Operating Margin | 8.39% |
| Pretax Margin | 7.62% |
| Profit Margin | 6.27% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 8.39% |
| FCF Margin | 26.61% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.11% |
| FCF Payout Ratio | 37.05% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.94% |
| FCF Yield | 8.24% |
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 |
Analyst Forecast
The average price target for Zaptec ASA is 64.00, which is -0.47% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 64.00 |
| Price Target Difference | -0.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.21% |
| EPS Growth Forecast (3Y) | 75.44% |
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 |