tiprankstipranks
Zalaris ASA (DE:81Y)
FRANKFURT:81Y

Zalaris ASA (81Y) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Zalaris ASA has a market cap or net worth of €194.94M. The enterprise value is €2.09B.
Market Cap€194.94M
Enterprise Value€2.09B

Share Statistics

Zalaris ASA has 22,135,279 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,135,279
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zalaris ASA’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 13.51%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.51%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.31M
Profits Per Employee52.63K
Employee Count1,150
Asset Turnover1.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zalaris ASA is 40.1. Zalaris ASA’s PEG ratio is ―.
PE Ratio40.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.98
Price to FCF0.00
Price to Operating Cash Flow14.25
PEG Ratio

Income Statement

In the last 12 months, Zalaris ASA had revenue of 1.50B and earned 60.52M in profits. Earnings per share was 2.79.
Revenue1.50B
Gross Profit158.90M
Operating Income158.90M
Pretax Income92.31M
Net Income60.52M
EBITDA299.37M
Earnings Per Share (EPS)2.79

Cash Flow

In the last 12 months, operating cash flow was 152.35M and capital expenditures -13.94M, giving a free cash flow of 138.41M billion.
Operating Cash Flow152.35M
Free Cash Flow138.41M
Free Cash Flow per Share6.25

Dividends & Yields

Zalaris ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change37.00%
50-Day Moving Average8.99
200-Day Moving Average7.73
Relative Strength Index (RSI)47.82
Average Volume (3m)120.00

Important Dates

Zalaris ASA upcoming earnings date is Aug 21, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date

Financial Position

Zalaris ASA as a current ratio of 1.04, with Debt / Equity ratio of 148.30%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.22
Net Debt to EBITDA0.92
Interest Coverage Ratio2.16

Taxes

In the past 12 months, Zalaris ASA has paid 32.20M in taxes.
Income Tax32.20M
Effective Tax Rate0.35

Enterprise Valuation

Zalaris ASA EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 14.92.
EV to Sales1.46
EV to EBITDA7.34
EV to Free Cash Flow14.92
EV to Operating Cash Flow13.53

Balance Sheet

Zalaris ASA has €170.47M in cash and marketable securities with €522.83M in debt, giving a net cash position of -€257.17M billion.
Cash & Marketable Securities€170.47M
Total Debt€522.83M
Net Cash-€257.17M
Net Cash Per Share-€11.62
Tangible Book Value Per Share-€2.10

Margins

Gross margin is 34.41%, with operating margin of 10.57%, and net profit margin of 4.03%.
Gross Margin34.41%
Operating Margin10.57%
Pretax Margin6.14%
Net Profit Margin4.03%
EBITDA Margin19.91%
EBIT Margin10.57%

Analyst Forecast

The average price target for Zalaris ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast8.03%
EPS Growth Forecast-8.78%

Scores

Smart ScoreN/A
AI Score