Zalaris ASA

As of June 30, 2026, Zalaris ASA carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zalaris ASA's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Zalaris ASA has 21.83M shares outstanding.

As of June 30, 2026, Zalaris ASA trades at a trailing price-to-earnings ratio of 155.35. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 10.63.

As of June 30, 2026, Zalaris ASA trades at an EV/EBITDA multiple of 10.51 - 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 1.73 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 27.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zalaris ASA trades at an EV/FCF ratio of 21.34, 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 2.55B versus a market cap of 2.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Zalaris ASA maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 255.27, indicating elevated leverage, while an interest coverage ratio of 7.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Zalaris ASA posted a return on equity (ROE) of 5.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.31 - 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 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.02, useful for judging operating efficiency across full business cycles. The company generates approximately 1.39M in revenue per employee across its workforce of 1,058.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Zalaris ASA recorded 14.95M in income tax expense. That works out to an effective tax rate of 52.30, 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 28.58M, leaving 14.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Zalaris ASA's stock has gained approximately 17.51% over the past 52 weeks. The 50-day moving average sits at 90.49, while the 200-day moving average is 73.23.

Over the twelve months ended June 30, 2026, Zalaris ASA generated 1.47B in revenue and converted that into 14.05M in net income, yielding earnings per share of 0.60. EBITDA reached 242.32M, while operating income came in at 171.63M.

As of June 30, 2026, Zalaris ASA holds 148.68M in cash and equivalents against 515.75M in total debt, resulting in a net debt position of 307.07M. Total book value stands at 205.43M, with working capital of 305.14M providing operational flexibility.

Zalaris ASA produced 118.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.07M in capital expenditures, free cash flow totaled 103.31M - equivalent to 4.74 per share.

Over the twelve months ended June 30, 2026, Zalaris ASA posted a gross margin of 54.88, reflecting its pricing power and cost economics. The operating margin of 11.64 and net profit margin of 0.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Zalaris ASA paid dividends of 0.90 per share. The dividend payout ratio of 148.01 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.54, 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 6.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zalaris ASA shareholders.

As of June 30, 2026, Zalaris ASA has an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.