Zaptec ASA Statistics

Total Valuation

Zaptec ASA has a market cap or net worth of NOK 1.79 billion. The enterprise value is 1.81 billion.

Market Cap	1.79B
Enterprise Value	1.81B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Zaptec ASA has 87.44 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	87.44M
Shares Outstanding	87.44M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	72.86%
Float	77.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.05
PS Ratio	1.36
PB Ratio	2.68
P/TBV Ratio	3.70
P/FCF Ratio	15.43
P/OCF Ratio	14.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.05, with an EV/FCF ratio of 15.58.

EV / Earnings	-1,081.37
EV / Sales	1.38
EV / EBITDA	30.05
EV / EBIT	47.87
EV / FCF	15.58

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.26.

Current Ratio	2.34
Quick Ratio	0.92
Debt / Equity	0.26
Debt / EBITDA	2.88
Debt / FCF	1.49
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	6.53M
Profits Per Employee	-8,308
Employee Count	204
Asset Turnover	1.08
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.84% in the last 52 weeks. The beta is 2.52, so Zaptec ASA's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	+65.84%
50-Day Moving Average	17.12
200-Day Moving Average	12.87
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	358,544

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 1.31 billion and -1.67 million in losses. Loss per share was -0.02.

Revenue	1.31B
Gross Profit	512.12M
Operating Income	37.73M
Pretax Income	3.21M
Net Income	-1.67M
EBITDA	49.97M
EBIT	37.73M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 155.17 million in cash and 172.87 million in debt, giving a net cash position of -17.70 million or -0.20 per share.

Cash & Cash Equivalents	155.17M
Total Debt	172.87M
Net Cash	-17.70M
Net Cash Per Share	-0.20
Equity (Book Value)	668.22M
Book Value Per Share	7.63
Working Capital	492.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.74 million and capital expenditures -3.81 million, giving a free cash flow of 115.93 million.

Operating Cash Flow	119.74M
Capital Expenditures	-3.81M
Free Cash Flow	115.93M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 38.99%, with operating and profit margins of 2.87% and -0.13%.

Gross Margin	38.99%
Operating Margin	2.87%
Pretax Margin	0.24%
Profit Margin	-0.13%
EBITDA Margin	3.80%
EBIT Margin	2.87%
FCF Margin	8.83%

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	0.45%
Shareholder Yield	0.45%
Earnings Yield	-0.09%
FCF Yield	6.48%

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