ZAPTEC ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.6 NOK | +0.74% |
|
-0.51% | -37.56% |
| Mar. 20 | Tranche Update on Zaptec ASA (OB:ZAP)'s Equity Buyback Plan announced on December 5, 2023. | CI |
| Mar. 01 | EV Charging Group Zaptec Appoints CFO/Deputy CEO | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,301 | 4,600 | 1,643 | 1,905 | 1,188 | - | - |
| Enterprise Value (EV) 1 | 3,063 | 4,344 | 1,585 | 1,763 | 1,034 | 984 | 882.6 |
| P/E ratio | 185 x | - | -69.6 x | 85.1 x | 12.3 x | 7.95 x | 5.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 15 x | 9.41 x | 2.17 x | 1.36 x | 0.64 x | 0.52 x | 0.45 x |
| EV / Revenue | 13.9 x | 8.88 x | 2.09 x | 1.26 x | 0.56 x | 0.43 x | 0.34 x |
| EV / EBITDA | 103 x | 112 x | 396 x | 41 x | 6.59 x | 4.32 x | 2.79 x |
| EV / FCF | -1,378,059,794 x | - | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - | - |
| Price to Book | 10.8 x | 11.6 x | - | 2.84 x | 1.56 x | 1.31 x | 1.06 x |
| Nbr of stocks (in thousands) | 74,336 | 76,341 | 76,139 | 87,449 | 87,334 | - | - |
| Reference price 2 | 44.40 | 60.25 | 21.58 | 21.78 | 13.60 | 13.60 | 13.60 |
| Announcement Date | 2/11/21 | 1/28/22 | 2/15/23 | 2/21/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 156.5 | 219.8 | 489 | 758.9 | 1,402 | 1,848 | 2,280 | 2,633 |
| EBITDA 1 | - | 29.8 | 38.66 | 4 | 43 | 156.9 | 228 | 315.9 |
| EBIT 1 | - | 12.04 | 22.93 | -16.68 | 13.21 | 124.9 | 193.5 | 279.5 |
| Operating Margin | - | 5.48% | 4.69% | -2.2% | 0.94% | 6.76% | 8.49% | 10.62% |
| Earnings before Tax (EBT) 1 | - | 12.37 | 24.54 | -26.37 | 23.99 | 124 | 191.9 | 277.3 |
| Net income 1 | 26.02 | 12.37 | 17.92 | -23.4 | 22.23 | 96.69 | 149.7 | 216.3 |
| Net margin | 16.63% | 5.63% | 3.66% | -3.08% | 1.58% | 5.23% | 6.57% | 8.21% |
| EPS 2 | - | 0.2400 | - | -0.3100 | 0.2560 | 1.105 | 1.710 | 2.471 |
| Free Cash Flow | - | -2.223 | - | - | - | - | - | - |
| FCF margin | - | -1.01% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/1/20 | 2/11/21 | 1/28/22 | 2/15/23 | 2/21/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 131 | 192.8 | 132 | 151.6 | 226.1 | 249 | 270.9 | 355 | 421.2 | 383.9 | 326 | 449.4 | 529.9 | 542.9 |
| EBITDA 1 | 22.9 | 37.24 | 9.1 | 7.7 | 14.9 | -23 | 4.6 | 22.6 | 53 | -8 | 16.3 | 35.95 | 47.69 | 57.01 |
| EBIT 1 | 18.36 | 28.52 | -6.905 | 3.572 | 9.055 | -28.46 | -1.111 | 16.19 | 45.66 | -18.6 | 8.985 | 28.01 | 39.33 | 48.56 |
| Operating Margin | 14.02% | 14.79% | -5.23% | 2.36% | 4% | -11.43% | -0.41% | 4.56% | 10.84% | -4.85% | 2.76% | 6.23% | 7.42% | 8.95% |
| Earnings before Tax (EBT) 1 | -4.637 | 28.41 | -9.278 | 0.891 | 8.658 | -31.42 | 6.083 | 20.13 | 37.05 | -10.34 | 8.701 | 27.77 | 39.16 | 48.33 |
| Net income 1 | -11.58 | 32.8 | -7.002 | -1.83 | 3.503 | -20.83 | -0.46 | 15.1 | 26.08 | 4.076 | 6.787 | 21.66 | 30.54 | 37.7 |
| Net margin | -8.85% | 17.01% | -5.3% | -1.21% | 1.55% | -8.36% | -0.17% | 4.25% | 6.19% | 1.06% | 2.08% | 4.82% | 5.76% | 6.94% |
| EPS 2 | -0.1500 | 0.2900 | -0.0920 | - | 0.0500 | -0.2700 | -0.006000 | 0.1780 | 0.2950 | 0.0460 | 0.0776 | 0.2474 | 0.3490 | 0.4308 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 1/28/22 | 4/28/22 | 8/25/22 | 11/9/22 | 2/15/23 | 5/9/23 | 8/22/23 | 11/15/23 | 2/21/24 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 237 | 255 | 57.7 | 142 | 153 | 204 | 305 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | -2.22 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 6.95% | 14.9% | -6.16% | 4.49% | 13.6% | 17.9% | 21.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 4.110 | 5.200 | - | 7.660 | 8.700 | 10.40 | 12.90 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 10/1/20 | 2/11/21 | 1/28/22 | 2/15/23 | 2/21/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
13.6
NOK
Average target price
20
NOK
Spread / Average Target
+47.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.56% | 108M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| -9.78% | 32.1B | |
| +6.26% | 32.1B | |
| +3.97% | 27.31B |
- Stock Market
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- Financials Zaptec ASA
