Total Valuation
Zalaris ASA has a market cap or net worth of €200.88M. The enterprise value is €2.54K.
Market Cap€200.88M
Enterprise Value€2.54K
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 0.20 and return on invested capital (ROIC) is 14.03%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)14.03%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.41M
Profits Per Employee50.62K
Employee Count1,063
Asset Turnover1.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zalaris ASA is 97.2. Zalaris ASA’s PEG ratio is ―.
PE Ratio97.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.98
Price to FCF0.00
Price to Operating Cash Flow32.52
PEG Ratio―
Income Statement
In the last 12 months, Zalaris ASA had revenue of 1.50B and earned 53.81M in profits. Earnings per share was 2.48.
Revenue1.50B
Gross Profit348.40M
Operating Income168.44M
Pretax Income83.71M
Net Income53.81M
EBITDA308.90M
Earnings Per Share (EPS)2.48
Cash Flow
In the last 12 months, operating cash flow was 67.38M and capital expenditures -12.83M, giving a free cash flow of 54.55M billion.
Operating Cash Flow67.38M
Free Cash Flow54.55M
Free Cash Flow per Share2.46
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
Beta0.01
52-Week Price Change38.96%
50-Day Moving Average8.91
200-Day Moving Average8.15
Relative Strength Index (RSI)52.23
Average Volume (3m)120.00
Important Dates
Zalaris ASA upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Zalaris ASA as a current ratio of 1.04, with Debt / Equity ratio of 251.06%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.22
Net Debt to EBITDA0.90
Interest Coverage Ratio2.29
Taxes
In the past 12 months, Zalaris ASA has paid 30.31M in taxes.
Income Tax30.31M
Effective Tax Rate0.36
Enterprise Valuation
Zalaris ASA EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 15.89.
EV to Sales1.46
EV to EBITDA7.12
EV to Free Cash Flow15.89
EV to Operating Cash Flow14.33
Balance Sheet
Zalaris ASA has €148.68M in cash and marketable securities with €522.83M in debt, giving a net cash position of -€367.07M billion.
Cash & Marketable Securities€148.68M
Total Debt€522.83M
Net Cash-€367.07M
Net Cash Per Share-€16.58
Tangible Book Value Per Share-€2.10
Margins
Gross margin is 19.20%, with operating margin of 11.21%, and net profit margin of 3.58%.
Gross Margin19.20%
Operating Margin11.21%
Pretax Margin5.57%
Net Profit Margin3.58%
EBITDA Margin20.55%
EBIT Margin11.21%
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 Forecast5.63%
EPS Growth Forecast-67.34%