Zalaris ASA Statistics

Total Valuation

Zalaris ASA has a market cap or net worth of NOK 1.65 billion. The enterprise value is 1.92 billion.

Market Cap	1.65B
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Zalaris ASA has 21.73 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	21.73M
Shares Outstanding	21.73M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	33.09%
Float	15.16M

Valuation Ratios

The trailing PE ratio is 29.49 and the forward PE ratio is 17.35.

PE Ratio	29.49
Forward PE	17.35
PS Ratio	1.10
PB Ratio	6.05
P/TBV Ratio	n/a
P/FCF Ratio	11.18
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 13.04.

EV / Earnings	31.74
EV / Sales	1.28
EV / EBITDA	8.38
EV / EBIT	12.09
EV / FCF	13.04

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.76.

Current Ratio	1.59
Quick Ratio	1.04
Debt / Equity	1.76
Debt / EBITDA	2.08
Debt / FCF	3.24
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 18.45%.

Return on Equity (ROE)	22.56%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	18.45%
Return on Capital Employed (ROCE)	21.56%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	1.42M
Profits Per Employee	57,364
Employee Count	1,055
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Zalaris ASA has paid 32.21 million in taxes.

Income Tax	32.21M
Effective Tax Rate	34.89%

Stock Price Statistics

The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.78, so Zalaris ASA's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-11.14%
50-Day Moving Average	84.47
200-Day Moving Average	82.14
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	27,804

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zalaris ASA had revenue of NOK 1.50 billion and earned 60.52 million in profits. Earnings per share was 2.57.

Revenue	1.50B
Gross Profit	668.64M
Operating Income	158.90M
Pretax Income	92.31M
Net Income	60.52M
EBITDA	196.44M
EBIT	158.90M
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 201.08 million in cash and 477.78 million in debt, giving a net cash position of -276.70 million or -12.73 per share.

Cash & Cash Equivalents	201.08M
Total Debt	477.78M
Net Cash	-276.70M
Net Cash Per Share	-12.73
Equity (Book Value)	272.09M
Book Value Per Share	12.67
Working Capital	325.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.45 million and capital expenditures -15.11 million, giving a free cash flow of 147.34 million.

Operating Cash Flow	162.45M
Capital Expenditures	-15.11M
Free Cash Flow	147.34M
FCF Per Share	6.78

Full Cash Flow Statement

Margins

Gross margin is 44.48%, with operating and profit margins of 10.57% and 4.03%.

Gross Margin	44.48%
Operating Margin	10.57%
Pretax Margin	6.14%
Profit Margin	4.03%
EBITDA Margin	13.07%
EBIT Margin	10.57%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.30%.

Dividend Per Share	2.50
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.32%
Buyback Yield	2.11%
Shareholder Yield	5.41%
Earnings Yield	3.67%
FCF Yield	8.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zalaris ASA has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6