Zaptec ASA

Total Valuation

Zaptec ASA carries a market capitalization of 4.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zaptec ASA currently has 87.52M shares outstanding.

Valuation Ratios

Zaptec ASA trades at a trailing price-to-earnings ratio of 308.42. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 1,416.65.

Enterprise Valuation

On an enterprise value basis, Zaptec ASA trades at an EV/EBITDA multiple of 37.30 and an EV/FCF ratio of 6.09. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.30 provides insight into valuation relative to core operating earnings.

Financial Position

Zaptec ASA maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.09, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Zaptec ASA posts a return on equity of 459.33 and a return on invested capital of 2.25.

Taxes

Over the trailing twelve months, Zaptec ASA has paid 8.95M in income taxes, reflecting an effective tax rate of 59.76.

Stock Price Statistics

Zaptec ASA's stock has gained approximately 109.1858% over the past 52 weeks. The 50-day moving average sits at 45.07, while the 200-day moving average is 31.78.

Income Statement

Over the trailing twelve months, Zaptec ASA generated 1.36B in revenue and converted that into 6.03M in net income, yielding earnings per share of 0.07. EBITDA reached 46.56M, while operating income came in at 46.56M.

Balance Sheet

Zaptec ASA holds 165.95M in cash and equivalents against 42.56M in total debt, resulting in a net debt position of -165.95M. Total book value stands at 1.31M, with working capital of 531.06M providing operational flexibility.

Cash Flow

Zaptec ASA produced 224.91M in operating cash flow over the past twelve months. After subtracting -45.16M in capital expenditures, free cash flow totaled 179.75M - equivalent to 2.05 per share.

Margins

Zaptec ASA operates with a gross margin of 39.54, reflecting its pricing power and cost economics. The operating margin of 3.43 and net profit margin of 0.44 provide insight into operational efficiency.

Dividends & Yields

Scores

Zaptec ASA posts an Altman Z-Score of 5.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.