Norway · Delayed Price · Currency is NOK Zaptec ASA Statistics
Total Valuation
Zaptec ASA has a market cap or net worth of NOK 4.93 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was 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 -1.55% in one year.
| Current Share Class | 87.02M |
| Shares Outstanding | 87.02M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 7.51% |
| Float | 85.40M |
Valuation Ratios
The trailing PE ratio is 35.02 and the forward PE ratio is 22.84.
| PE Ratio | 35.02 |
| Forward PE | 22.84 |
| PS Ratio | 2.59 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 11.21 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 10.36.
| EV / Earnings | 32.07 |
| EV / Sales | 2.39 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 24.03 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.84 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.12 |
| Interest Coverage | 116.59 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 55.01%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 55.01% |
| Return on Capital Employed (ROCE) | 24.37% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 8.75M |
| Profits Per Employee | 650,986 |
| Employee Count | 222 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Zaptec ASA has paid 32.53 million in taxes.
| Income Tax | 32.53M |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +123.23% in the last 52 weeks. The beta is 1.39, so Zaptec ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +123.23% |
| 50-Day Moving Average | 59.12 |
| 200-Day Moving Average | 44.72 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 568,829 |
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 1.91 billion and earned 141.92 million in profits. Earnings per share was 1.62.
| Revenue | 1.91B |
| Gross Profit | 790.37M |
| Operating Income | 189.35M |
| Pretax Income | 174.44M |
| Net Income | 141.92M |
| EBITDA | 199.35M |
| EBIT | 189.35M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 435.31 million in cash and 52.10 million in debt, with a net cash position of 383.22 million or 4.40 per share.
| Cash & Cash Equivalents | 435.31M |
| Total Debt | 52.10M |
| Net Cash | 383.22M |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 659.73M |
| Book Value Per Share | 7.55 |
| Working Capital | 434.12M |
Cash Flow
In the last 12 months, operating cash flow was 468.54 million and capital expenditures -29.23 million, giving a free cash flow of 439.31 million.
| Operating Cash Flow | 468.54M |
| Capital Expenditures | -29.23M |
| Depreciation & Amortization | 10.00M |
| Net Borrowing | -5.42M |
| Free Cash Flow | 439.31M |
| FCF Per Share | 5.05 |
Margins
Gross margin is 41.43%, with operating and profit margins of 9.93% and 7.44%.
| Gross Margin | 41.43% |
| Operating Margin | 9.93% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.44% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 9.93% |
| FCF Margin | 23.03% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.21% |
| FCF Payout Ratio | 39.62% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.86% |
| FCF Yield | 8.90% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Zaptec ASA is 65.67, which is 15.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 65.67 |
| Price Target Difference | 15.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.88% |
| EPS Growth Forecast (3Y) | 79.15% |
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 |