Zalaris ASA (0QWF) Stock Statistics & Valuation Metrics
Total Valuation
Zalaris ASA has a market cap or net worth of NOK 2.18B. The enterprise value is NOK 2.54B.
- Market Cap
- NOK 2.18B
- Enterprise Value
- NOK 2.54B
Share Statistics
Zalaris ASA has 22,135,279 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,135,279
- Owned by Insiders
- 87.82%
- 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 Employee
- 1.07M
- Profits Per Employee
- 31.76K
- Employee Count
- 1,063
- Asset Turnover
- 0.86
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Zalaris ASA is -27.77. Zalaris ASA’s PEG ratio is 0.10.
- PE Ratio
- -27.77
- PS Ratio
- 0.71
- PB Ratio
- 3.82
- Price to FCF
- -22.99
- Price to Operating Cash Flow
- 1494.22
- PEG Ratio
- 0.10
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.
- Revenue
- 1.13B
- Gross Profit
- 580.50M
- Operating Income
- 113.65M
- Pretax Income
- 49.46M
- Net Income
- 33.76M
- EBITDA
- 209.32M
- 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 Flow
- 145.85M
- Free Cash Flow
- 120.53M
- Free Cash Flow per Share
- -1.27
Dividends & Yields
Zalaris ASA pays an annual dividend of ―, resulting in a dividend yield of 0.90%
- Dividend Per Share
- ―
- Dividend Yield
- 0.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.35%
- Earnings Yield
- -3.60%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 7.07%
- 50-Day Moving Average
- 103.72
- 200-Day Moving Average
- 97.25
- Relative Strength Index (RSI)
- 41.19
- Average Volume (3m)
- 6
Important Dates
Zalaris ASA upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Zalaris ASA as a current ratio of 1.09, with Debt / Equity ratio of 203.11%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.53
- Interest Coverage Ratio
- 2.41
Taxes
In the past 12 months, Zalaris ASA has paid 16.01M in taxes.
- Income Tax
- 16.01M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Zalaris ASA EV to EBITDA ratio is 24.06, with an EV/FCF ratio of -35.50.
- EV to Sales
- 1.09
- EV to EBITDA
- 24.06
- EV to Free Cash Flow
- -35.50
- EV to Operating Cash Flow
- 2306.99
Balance Sheet
Zalaris ASA has NOK 224.41M in cash and marketable securities with NOK 522.83M in debt, giving a net cash position of -NOK 298.41M billion.
- Cash & Marketable Securities
- NOK 224.41M
- Total Debt
- NOK 522.83M
- Net Cash
- -NOK 298.41M
- Net Cash Per Share
- -NOK 13.48
- Tangible Book Value Per Share
- -NOK 2.40
Margins
Gross margin is 56.09%, with operating margin of 4.03%, and net profit margin of -2.54%.
- Gross Margin
- 56.09%
- Operating Margin
- 4.03%
- Pretax Margin
- -1.84%
- Net Profit Margin
- -2.54%
- EBITDA Margin
- 4.53%
- EBIT Margin
- 2.65%
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 Count
- ―
- Revenue Growth Forecast
- 3.53%
- EPS Growth Forecast
- -66.06%