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Zalaris ASA (DE:81Y)
FRANKFURT:81Y
Germany Market
81Y
Zalaris ASA
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Zalaris ASA (81Y) Ratios

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Zalaris ASA Ratios

DE:81Y's free cash flow for Q2 2026 was kr-0.04. For the 2026 fiscal year, DE:81Y's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.04 1.61 1.58 0.71
Quick Ratio
 1.56 1.04 1.61 1.11 0.49
Cash Ratio
 0.27 0.37 0.42 0.33 0.13
Solvency Ratio
 0.17 0.19 0.14 0.10 0.06
Operating Cash Flow Ratio
 0.12 0.28 0.25 0.14 <0.01
Short-Term Operating Cash Flow Coverage
 268.45 0.00 26.24 5.44 <0.01
Net Current Asset Value
kr -193.29Mkr -442.44Mkr -202.01Mkr -256.72Mkr -262.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.37 0.41 0.45 0.48
Debt-to-Equity Ratio
 2.51 1.74 2.05 2.42 2.61
Debt-to-Capital Ratio
 0.72 0.63 0.67 0.71 0.72
Long-Term Debt-to-Capital Ratio
 0.69 0.60 0.64 0.68 0.06
Financial Leverage Ratio
 6.06 4.67 5.01 5.41 5.48
Debt Service Coverage Ratio
 3.62 3.79 3.49 3.03 0.22
Interest Coverage Ratio
 1.81 2.29 2.20 1.53 0.89
Debt to Market Cap
 0.21 0.22 0.28 0.44 0.60
Interest Debt Per Share
 26.45 25.42 27.24 24.57 21.18
Net Debt to EBITDA
 1.42 0.90 1.48 2.22 3.70
Profitability Margins
Gross Profit Margin
19.20%23.18%20.90%58.57%56.09%
EBIT Margin
7.10%11.21%7.52%6.23%1.14%
EBITDA Margin
17.38%20.55%15.88%14.42%10.38%
Operating Profit Margin
7.78%11.21%8.44%6.23%2.65%
Pretax Profit Margin
2.94%5.57%3.67%-0.33%-1.84%
Net Profit Margin
1.49%3.58%2.51%-0.19%-4.16%
Continuous Operations Profit Margin
1.46%3.55%2.48%0.48%-2.54%
Net Income Per EBT
50.61%64.29%68.26%57.03%226.23%
EBT Per EBIT
37.83%49.70%43.52%-5.28%-69.25%
Return on Assets (ROA)
1.78%4.18%2.56%-0.19%-4.10%
Return on Equity (ROE)
8.52%19.55%12.81%-1.03%-22.47%
Return on Capital Employed (ROCE)
16.51%22.86%14.41%10.09%10.24%
Return on Invested Capital (ROIC)
6.26%14.03%9.35%-14.18%3.83%
Return on Tangible Assets
2.34%5.56%3.45%-0.27%-6.28%
Earnings Yield
1.01%2.80%2.05%-0.21%-5.89%
Efficiency Ratios
Receivables Turnover
 3.73 4.06 4.02 3.88 2.49
Payables Turnover
 26.94 24.36 24.92 12.28 8.63
Inventory Turnover
 0.00 0.00 0.00 2.41 2.58
Fixed Asset Turnover
 23.25 23.24 17.65 14.13 10.96
Asset Turnover
 1.20 1.17 1.02 1.02 0.99
Working Capital Turnover Ratio
 4.93 8.63 4.76 51.00 74.95
Cash Conversion Cycle
 84.22 74.99 76.06 215.59 245.86
Days of Sales Outstanding
 97.77 89.97 90.71 94.06 146.75
Days of Inventory Outstanding
 0.00 0.00 0.00 151.26 141.39
Days of Payables Outstanding
 13.55 14.98 14.65 29.72 42.28
Operating Cycle
 97.77 89.97 90.71 245.31 288.14
Cash Flow Ratios
Operating Cash Flow Per Share
 3.07 7.07 6.06 2.64 0.02
Free Cash Flow Per Share
 2.49 6.38 4.79 1.11 -1.27
CapEx Per Share
 0.59 0.70 1.27 1.53 1.29
Free Cash Flow to Operating Cash Flow
 0.81 0.90 0.79 0.42 -64.98
Dividend Paid and CapEx Coverage Ratio
 5.25 4.43 4.79 1.73 0.01
Capital Expenditure Coverage Ratio
 5.25 10.15 4.79 1.73 0.02
Operating Cash Flow Coverage Ratio
 0.13 0.32 0.24 0.12 <0.01
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.10 0.05 <0.01
Free Cash Flow Yield
2.50%7.20%6.31%2.39%-4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 97.23 35.73 48.72 -486.11 -16.99
Price-to-Sales (P/S) Ratio
 1.46 1.28 1.22 0.91 0.71
Price-to-Book (P/B) Ratio
 10.67 6.98 6.26 5.02 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
 39.92 13.89 15.85 41.80 -22.99
Price-to-Operating Cash Flow Ratio
 32.52 12.53 12.54 17.62 1.49K
Price-to-Earnings Growth (PEG) Ratio
 -1.48 0.61 -0.03 5.14 0.04
Price-to-Fair Value
 10.67 6.98 6.26 5.02 3.82
Enterprise Value Multiple
 9.85 7.12 9.19 8.54 10.51
Enterprise Value
 2.55B 2.20B 1.97B 1.39B 973.55M
EV to EBITDA
 9.85 7.12 9.19 8.54 10.51
EV to Sales
 1.71 1.46 1.46 1.23 1.09
EV to Free Cash Flow
 46.65 15.89 18.90 56.47 -35.50
EV to Operating Cash Flow
 37.77 14.33 14.96 23.80 2.31K
Tangible Book Value Per Share
 -4.34 -2.10 -3.70 -5.63 -7.01
Shareholders’ Equity Per Share
 9.37 12.69 12.14 9.28 7.65
Tax and Other Ratios
Effective Tax Rate
 0.60 0.36 0.32 2.47 -0.38
Revenue Per Share
 67.87 69.30 62.06 51.10 41.34
Net Income Per Share
 1.01 2.48 1.56 -0.10 -1.72
Tax Burden
 0.51 0.64 0.68 0.57 2.26
Interest Burden
 0.41 0.50 0.49 -0.05 -1.61
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.02
SG&A to Revenue
 0.00 0.16 0.18 0.12 0.11
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 2.31 2.85 2.66 -4.04 -0.01
Currency in NOK