Financials Zalaris ASA

Equities

ZAL

NO0010708910

Employment Services

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
71 NOK +2.90% Intraday chart for Zalaris ASA +5.97% +52.36%

Valuation

Fiscal Period: December 2019 2022 2024 2025
Capitalization 1 540.1 627.8 1,538 -
Enterprise Value (EV) 1 826.7 627.8 1,538 1,538
P/E ratio -110 x -16.3 x - -
Yield - - 1.32% 1.54%
Capitalization / Revenue 0.7 x - 1.23 x 1.11 x
EV / Revenue 0.7 x - 1.23 x 1.11 x
EV / EBITDA 6,158,064 x - - -
EV / FCF 27,329,562 x - - -
FCF Yield 0% - - -
Price to Book 5.15 x - - -
Nbr of stocks (in thousands) 19,568 21,500 21,655 -
Reference price 2 27.60 29.20 71.00 71.00
Announcement Date 2/28/20 2/28/23 - -
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025
Net sales 1 776.8 - - 1,252 1,384
EBITDA 87.7 - - - -
EBIT 30.4 - - - -
Operating Margin 3.91% - - - -
Earnings before Tax (EBT) -10.39 - -3.722 - -
Net income -5.025 -37.12 -2.122 - -
Net margin -0.65% - - - -
EPS -0.2500 -1.790 - - -
Free Cash Flow 19.76 - - - -
FCF margin 2.54% - - - -
FCF Conversion (EBITDA) 22.53% - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - 0.9400 1.090
Announcement Date 2/28/20 2/28/23 2/29/24 - -
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025
Net Debt 287 - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) 3.268 x - - - -
Free Cash Flow 19.8 - - - -
ROE (net income / shareholders' equity) -4.65% - - - -
ROA (Net income/ Total Assets) -0.7% - - - -
Assets 715.3 - - - -
Book Value Per Share 5.360 - - - -
Cash Flow per Share - - - - -
Capex 20.2 - - - -
Capex / Sales 2.6% - - - -
Announcement Date 2/28/20 2/28/23 2/29/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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