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Zalaris ASA (DE:81Y)
:81Y
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Zalaris ASA (81Y) Stock Statistics & Valuation Metrics

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Total Valuation

Zalaris ASA has a market cap or net worth of €168.76M. The enterprise value is €2.09B.
Market Cap€168.76M
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 Insiders13.82%
Owned by Institutions

Financial Efficiency

Zalaris ASA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.35%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.35%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.17M
Profits Per Employee43.01K
Employee Count1,150
Asset Turnover1.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zalaris ASA is 25.4. Zalaris ASA’s PEG ratio is ―.
PE Ratio25.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.26
Price to FCF0.00
Price to Operating Cash Flow8.44
PEG Ratio

Income Statement

In the last 12 months, Zalaris ASA had revenue of 1.35B and earned 33.76M in profits. Earnings per share was 1.56.
Revenue1.35B
Gross Profit281.41M
Operating Income113.65M
Pretax Income49.46M
Net Income33.76M
EBITDA213.84M
Earnings Per Share (EPS)1.56

Cash Flow

In the last 12 months, operating cash flow was 189.30M and capital expenditures -23.01M, giving a free cash flow of 166.29M billion.
Operating Cash Flow189.30M
Free Cash Flow166.29M
Free Cash Flow per Share7.51

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

Beta0.31
52-Week Price Change34.75%
50-Day Moving Average7.00
200-Day Moving Average6.74
Relative Strength Index (RSI)54.52
Average Volume (3m)25.00

Important Dates

Zalaris ASA upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date

Financial Position

Zalaris ASA as a current ratio of 1.61, with Debt / Equity ratio of 192.04%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.28
Net Debt to EBITDA1.53
Interest Coverage Ratio2.20

Taxes

In the past 12 months, Zalaris ASA has paid 16.01M in taxes.
Income Tax16.01M
Effective Tax Rate0.32

Enterprise Valuation

Zalaris ASA EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 18.94.
EV to Sales1.46
EV to EBITDA9.41
EV to Free Cash Flow18.94
EV to Operating Cash Flow14.98

Balance Sheet

Zalaris ASA has €251.89M in cash and marketable securities with €522.83M in debt, giving a net cash position of -€289.80M billion.
Cash & Marketable Securities€251.89M
Total Debt€522.83M
Net Cash-€289.80M
Net Cash Per Share-€13.09
Tangible Book Value Per Share-€3.70

Margins

Gross margin is 46.76%, with operating margin of 8.44%, and net profit margin of 2.51%.
Gross Margin46.76%
Operating Margin8.44%
Pretax Margin3.67%
Net Profit Margin2.51%
EBITDA Margin15.88%
EBIT Margin7.52%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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