Company Valuation: Zalaris ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Market Cap 1 627.8 1,007 1,648 1,925 2,138 -
Change - 60.33% 63.7% 16.86% 11.03% -
Enterprise Value (EV) 627.8 1,007 1,648 2,142 2,138 2,138
Change - 60.33% 63.7% 30.03% -0.21% 0%
P/E -16.3x - 54.7x 34.5x 17.8x 15x
PBR - - - - - -
PEG - - - 0.4x 0x 0.8x
Capitalization / Revenue - - 1.22x 1.28x 1.35x 1.26x
EV / Revenue - - 0x 0x 1.35x 1.26x
EV / EBITDA - - 0x 0x 6.79x 6.16x
EV / EBIT - - - 0x 10.3x 9.14x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - 3.51 4.17
Rate of return - - - - 3.6% 4.28%
EPS 2 -1.79 - 1.39 2.57 5.48 6.5
Distribution rate - - - - 64.1% 64.2%
Net sales 1 - - 1,346 1,503 1,589 1,692
EBITDA 1 - - 220.4 286.8 315 347
EBIT 1 - - - 194 207 234
Net income -37.12 -2.122 34.09 60.52 - -
Net Debt - - - 217 - -
Reference price 2 29.20 46.60 76.00 88.60 97.40 97.40
Nbr of stocks (in thousands) 21,500 21,599 21,680 21,732 21,815 -
Announcement Date 2/28/23 2/29/24 2/28/25 2/26/26 - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.77x - - 3.6% 224M
22.01x4.52x15.12x2.66% 107B
19.15x0.35x8.64x4.29% 7.78B
12.63x0.28x7.48x4.25% 4.94B
32.62x0.72x14.97x5.7% 4.18B
13.75x0.33x5.67x4.58% 3.98B
72.81x3.11x10.99x-.--% 3.61B
18.62x0.17x7.5x2.42% 2.61B
13.61x - - 3.79% 1.52B
7.61x - - 6.49% 1.11B
Average 23.06x 1.35x 10.05x 3.78% 13.69B
Weighted average by Cap. 22.65x 3.76x 13.92x 2.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  2. Stocks
  3. ZAL Stock
  4. Valuation Zalaris ASA