Zalaris ASA Statistics

Total Valuation

Zalaris ASA has a market cap or net worth of NOK 1.80 billion. The enterprise value is 2.09 billion.

Market Cap	1.80B
Enterprise Value	2.09B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Zalaris ASA has 21.69 million shares outstanding. The number of shares has decreased by -6.94% in one year.

Current Share Class	21.69M
Shares Outstanding	21.69M
Shares Change (YoY)	-6.94%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	16.76%
Float	16.32M

Valuation Ratios

The trailing PE ratio is 32.94 and the forward PE ratio is 16.36.

PE Ratio	32.94
Forward PE	16.36
PS Ratio	1.28
PB Ratio	6.55
P/TBV Ratio	n/a
P/FCF Ratio	14.90
P/OCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 17.32.

EV / Earnings	35.07
EV / Sales	1.49
EV / EBITDA	12.41
EV / EBIT	16.99
EV / FCF	17.32

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.91.

Current Ratio	1.60
Quick Ratio	1.09
Debt / Equity	1.91
Debt / EBITDA	3.11
Debt / FCF	4.34
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 23.52% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	23.52%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	15.66%
Revenue Per Employee	1.22M
Profits Per Employee	51,767
Employee Count	1,134
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.75% in the last 52 weeks. The beta is 0.87, so Zalaris ASA's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+17.75%
50-Day Moving Average	82.86
200-Day Moving Average	74.62
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	17,673

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, Zalaris ASA had revenue of NOK 1.40 billion and earned 59.53 million in profits. Earnings per share was 2.51.

Revenue	1.40B
Gross Profit	639.02M
Operating Income	122.86M
Pretax Income	83.76M
Net Income	59.53M
EBITDA	142.08M
EBIT	122.86M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 227.61 million in cash and 522.83 million in debt, giving a net cash position of -295.21 million or -13.61 per share.

Cash & Cash Equivalents	227.61M
Total Debt	522.83M
Net Cash	-295.21M
Net Cash Per Share	-13.61
Equity (Book Value)	274.29M
Book Value Per Share	12.77
Working Capital	337.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.86 million and capital expenditures -25.32 million, giving a free cash flow of 120.53 million.

Operating Cash Flow	145.86M
Capital Expenditures	-25.32M
Free Cash Flow	120.53M
FCF Per Share	5.56

Full Cash Flow Statement

Margins

Gross margin is 45.71%, with operating and profit margins of 8.79% and 4.26%.

Gross Margin	45.71%
Operating Margin	8.79%
Pretax Margin	5.99%
Profit Margin	4.26%
EBITDA Margin	10.16%
EBIT Margin	8.79%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.90
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.94%
Shareholder Yield	8.03%
Earnings Yield	3.32%
FCF Yield	6.71%

Dividend Details

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

Zalaris ASA has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a