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Zalaris ASA (GB:0QWF)
:0QWF

Zalaris ASA (0QWF) Stock Statistics & Valuation Metrics

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Total Valuation

Zalaris ASA has a market cap or net worth of kr1.70B. The enterprise value is kr973.55M.
Market Capkr1.70B
Enterprise Valuekr973.55M

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 Insiders18.21%
Owned by Institutions

Financial Efficiency

Zalaris ASA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 14.12%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)14.12%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee986.06K
Profits Per Employee43.01K
Employee Count1,150
Asset Turnover0.86
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zalaris ASA is 48.84. Zalaris ASA’s PEG ratio is 0.10.
PE Ratio48.84
PS Ratio0.00
PB Ratio3.82
Price to Fair Value6.21
Price to FCF-22.99
Price to Operating Cash Flow1.49K
PEG Ratio0.10

Income Statement

In the last 12 months, Zalaris ASA had revenue of 1.13B and earned 33.76M in profits. Earnings per share was -0.08.
Revenue1.13B
Gross Profit580.50M
Operating Income113.65M
Pretax Income49.46M
Net Income33.76M
EBITDA209.32M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was 145.85M and capital expenditures -25.32M, giving a free cash flow of 120.53M billion.
Operating Cash Flow145.85M
Free Cash Flow120.53M
Free Cash Flow per Share5.44

Dividends & Yields

Zalaris ASA pays an annual dividend of kr0.899, resulting in a dividend yield of 11.64%
Dividend Per Sharekr0.899
Dividend Yield11.64%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change9.17%
50-Day Moving Average81.23
200-Day Moving Average74.80
Relative Strength Index (RSI)25.61
Average Volume (3m)409.00

Important Dates

Zalaris ASA upcoming earnings date is Aug 29, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 23, 2025

Financial Position

Zalaris ASA as a current ratio of 1.09, with Debt / Equity ratio of 260.71%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.28
Net Debt to EBITDA1.53
Interest Coverage Ratio2.41

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 Sales1.74
EV to EBITDA9.41
EV to Free Cash Flow18.94
EV to Operating Cash Flow14.98

Balance Sheet

Zalaris ASA has kr224.41M in cash and marketable securities with kr522.83M in debt, giving a net cash position of kr298.41M billion.
Cash & Marketable Securitieskr224.41M
Total Debtkr522.83M
Net Cashkr298.41M
Net Cash Per Sharekr13.48
Tangible Book Value Per Share-kr3.70

Margins

Gross margin is 56.09%, with operating margin of 10.02%, and net profit margin of 2.98%.
Gross Margin56.09%
Operating Margin10.02%
Pretax Margin4.36%
Net Profit Margin2.98%
EBITDA Margin18.46%
EBIT Margin8.53%

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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