ArcticZymes Technologies ASA

ArcticZymes Technologies ASA

20.70
NOK
+0.60
(+2.99%)
0.29EPS
71.45P/E
1.07BMarket Cap
Nov 05Next Earn

Total Valuation

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As of June 30, 2026, ArcticZymes Technologies ASA carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 816.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07B
Enterprise Value816.84M

Important Dates

ArcticZymes Technologies ASA's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, ArcticZymes Technologies ASA has 51.07M shares outstanding.

Shares Outstanding51.07M

Valuation Ratios

As of June 30, 2026, ArcticZymes Technologies ASA trades at a trailing price-to-earnings ratio of 71.45. The price-to-sales ratio is 9.05, and the price-to-book ratio stands at 3.08.

PE Ratio71.45
PS Ratio9.05
PB Ratio3.08
P/TBV Ratio3.40
P/FCF Ratio48.89
P/OCF Ratio39.85

Enterprise Valuation

As of June 30, 2026, ArcticZymes Technologies ASA trades at an EV/EBITDA multiple of 39.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 70.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ArcticZymes Technologies ASA trades at an EV/FCF ratio of 34.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 816.84M versus a market cap of 1.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.47
EV / EBITDA39.27
EV / EBIT70.56
EV / FCF34.93

Financial Position

As of June 30, 2026, ArcticZymes Technologies ASA maintains a current ratio of 17.68, meaning it holds 17.7x the short-term assets needed to cover near-term liabilities.

Current Ratio17.68
Quick Ratio15.20
Debt / Equity5.32
Debt / EBITDA0.89

Financial Efficiency

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Over the twelve months ended June 30, 2026, ArcticZymes Technologies ASA posted a return on equity (ROE) of 4.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.58, useful for judging operating efficiency across full business cycles. The company generates approximately 2.42M in revenue per employee across its workforce of 52.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.39 indicates how many times ArcticZymes Technologies ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.75
Return on Assets (ROA)4.39
Return on Invested Capital (ROIC)2.74
Return on Capital Employed (ROCE)4.58
Revenue Per Employee2.42M
Employee Count52.25
Inventory Turnover0.39

Taxes

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Over the twelve months ended June 30, 2026, ArcticZymes Technologies ASA recorded 3.34M in income tax expense. That works out to an effective tax rate of 17.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.34M, leaving 16.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.34M
Effective Tax Rate17.28

Stock Price Statistics

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As of the close on October 2, 2026, ArcticZymes Technologies ASA's stock has declined approximately 23.05% over the past 52 weeks. The 50-day moving average sits at 21.25, while the 200-day moving average is 20.48.

52-Week Price Change-23.05%
50-Day Moving Average21.25
200-Day Moving Average20.48

Income Statement

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Over the twelve months ended June 30, 2026, ArcticZymes Technologies ASA generated 126.26M in revenue and converted that into 16.00M in net income, yielding earnings per share of 0.29. EBITDA reached 20.80M, while operating income came in at 11.58M.

Revenue126.26M
Gross Profit120.33M
Operating Income11.58M
Pretax Income19.34M
Net Income16.00M
EBITDA20.80M
EBIT11.58M
Earnings Per Share (EPS)0.29

Balance Sheet

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As of June 30, 2026, ArcticZymes Technologies ASA holds 269.01M in cash and equivalents against 18.46M in total debt, resulting in a net debt position of -190.26M. Total book value stands at 346.87M, with working capital of 295.22M providing operational flexibility.

Cash & Cash Equivalents269.01M
Total Debt18.46M
Net Debt-190.26M
Equity (Book Value)346.87M
Book Value Per Share6.79
Working Capital295.22M

Cash Flow

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ArcticZymes Technologies ASA produced 28.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.30M in capital expenditures, free cash flow totaled 23.38M - equivalent to 0.43 per share.

Operating Cash Flow28.69M
Capital Expenditures-5.30M
Free Cash Flow23.38M
FCF Per Share0.43

Margins

Over the twelve months ended June 30, 2026, ArcticZymes Technologies ASA posted a gross margin of 95.31, reflecting its pricing power and cost economics. The operating margin of 9.17 and net profit margin of 12.67 provide insight into operational efficiency.

Gross Margin95.31
Operating Margin9.17
Pretax Margin15.32
Profit Margin12.67
EBITDA Margin16.48

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ArcticZymes Technologies ASA shareholders.

Shareholder Yield0.37
FCF Yield2.05

Stock Splits

ArcticZymes Technologies ASA's most recent stock split took place on January 11, 2013.

Last Split Date1/11/2013

Scores

As of June 30, 2026, ArcticZymes Technologies ASA has an Altman Z-Score of 21.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.48