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OFFON
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  5. Zalaris ASA
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    ZAL   NO0010708910

ZALARIS ASA

(ZAL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 6856241 1225055401 014
Entreprise Value (EV)1 6195831 3547768631 290
P/E ratio 32,3x24,5x-91,2x-397x-76,7x-113x
Yield 2,37%2,65%1,16%--1,93%
Capitalization / Revenue 1,83x1,57x1,94x0,68x0,70x1,28x
EV / Revenue 1,66x1,47x2,35x1,04x1,11x1,63x
EV / EBITDA 16,6x14,4x31,4x22,9x27,7x24,1x
Price to Book 6,91x6,20x9,37x4,63x5,86x9,74x
Nbr of stocks (in thousands) 19 12419 03120 03020 03019 56819 568
Reference price (NOK) 35,832,856,025,227,651,8
Announcement Date 04/21/201704/24/201804/29/201904/24/202004/14/202104/14/2021
1 NOK in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 374397577745777792
EBITDA1 37,240,343,233,831,153,5
Operating profit (EBIT)1 33,836,434,017,314,137,4
Operating Margin 9,05%9,18%5,89%2,33%1,81%4,72%
Pre-Tax Profit (EBT)1 31,433,3-9,53-4,16-9,96-13,4
Net income1 21,225,6-12,2-1,27-7,01-8,99
Net margin 5,66%6,45%-2,11%-0,17%-0,90%-1,13%
EPS2 1,111,34-0,61-0,06-0,36-0,46
Dividend per Share2 0,850,870,65--1,00
Announcement Date 04/21/201704/24/201804/29/201904/24/202004/14/202104/14/2021
1 NOK in Million
2 NOK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q1 2019 Q2 2019 Q3
Net sales1 192188191
EBITDA1 27,826,429,7
Operating profit (EBIT)1 6,484,405,81
Operating Margin 3,37%2,34%3,05%
Pre-Tax Profit (EBT) ---
Net income1 6,26-3,30-6,64
Net margin 3,26%-1,76%-3,48%
EPS2 0,29-0,16-0,31
Dividend per Share ---
Announcement Date 05/07/201908/15/201910/30/2019
1 NOK in Million
2 NOK
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 --232271323276
Net Cash position1 65,641,4----
Leverage (Debt / EBITDA) -1,76x-1,03x5,38x8,02x10,4x5,16x
Free Cash Flow1 22,023,017,923,455,8110
ROE (Net Profit / Equities) 23,8%25,1%-11,1%-1,11%-6,97%-9,14%
Shareholders' equity1 89,010211011410198,3
ROA (Net Profit / Asset) 10,3%11,5%4,95%1,56%1,22%3,25%
Assets1 206222-246-81,7-573-276
Book Value Per Share2 5,185,295,985,444,715,32
Cash Flow per Share2 3,562,293,135,384,216,36
Capex1 4,4614,14,3021,32,360,76
Capex / Sales 1,19%3,55%0,74%2,86%0,30%0,10%
Announcement Date 04/21/201704/24/201804/29/201904/24/202004/14/202104/14/2021
1 NOK in Million
2 NOK
Key data
Capitalization (NOK) 1 289 890 780
Capitalization (USD) 147 533 779
Net sales (NOK) 792 326 000
Net sales (USD) 90 818 783
Number of employees 714
Sales / Employee (NOK) 1 109 700
Sales / Employee (USD) 127 197
Free-Float 70,0%
Free-Float capitalization (NOK) 902 604 307
Free-Float capitalization (USD) 103 237 132
Avg. Exchange 20 sessions (NOK) 1 580 699
Avg. Exchange 20 sessions (USD) 181 185
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA