Valuation Zaptec ASA

Stocks

Market Closed - Oslo Bors 10:45:00 2026-10-23 EDT			5-day change	1st Jan Change
56.40 ^NOK	-3.26%		-1.05%	+126.05%

10-21	Pareto Securities raises price target for Zaptec to 65 Norwegian kroner (60), reiterates buy	FW
10-01	Clarksons Platou Securities raises its price target for Zaptec to 70 Norwegian kroner (58), reiterates buy - BN	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	4,600	1,643	1,905	954.6	2,182	4,908	-	-
Change	-	-64.28%	15.92%	-49.88%	128.55%	124.96%	-	-
Enterprise Value (EV) ¹	4,344	1,585	1,763	979.7	1,746	4,547	4,490	4,394
Change	-	-63.51%	11.2%	-44.43%	78.24%	160.4%	-1.25%	-2.14%
P/E	-	-69.6x	85.1x	-295x	40.9x	31.3x	21.2x	16.4x
PBR	11.6x	-	2.84x	1.42x	2.88x	6.78x	5.65x	4.62x
PEG	-	-	-0x	3x	-0x	0x	0.4x	0.6x
Capitalization / Revenue	9.41x	2.17x	1.34x	0.75x	1.42x	2.44x	2.01x	1.69x
EV / Revenue	8.88x	2.09x	1.24x	0.77x	1.14x	2.26x	1.84x	1.52x
EV / EBITDA	112x	396x	41x	17.8x	14.2x	18.1x	12.7x	9.54x
EV / EBIT	189x	-95x	133x	46x	20.3x	22.2x	15.2x	11.1x
EV / FCF	-	-	-	-10.5x	4.45x	60x	27.5x	18.6x
FCF Yield	-	-	-	-9.55%	22.5%	1.67%	3.64%	5.38%
Dividend per Share ²	-	-	-	-	2	0.938	1.373	1.721
Rate of return	-	-	-	-	8.02%	1.66%	2.43%	3.05%
EPS ²	-	-0.31	0.256	-0.037	0.61	1.801	2.661	3.441
Distribution rate	-	-	-	-	328%	52.1%	51.6%	50%
Net sales ¹	489	758.9	1,427	1,267	1,532	2,008	2,445	2,899
EBITDA ¹	38.66	4	43	55	123	251.5	353.9	460.4
EBIT ¹	22.93	-16.68	13.21	21.32	85.83	205.2	295.9	395
Net income ¹	17.92	-23.4	22.23	-3.236	53.89	159.2	234.4	312.7
Net Debt ¹	-255.1	-57.69	-141.6	25.12	-435.5	-361	-417.8	-514.1
Reference price ²	60.25	21.58	21.78	10.93	24.95	56.40	56.40	56.40
Nbr of stocks (in thousands)	76,341	76,139	87,449	87,334	87,442	87,021	-	-
Announcement Date	1/28/22	2/15/23	2/21/24	2/19/25	2/18/26	-	-	-

¹NOK in Million²NOK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ZAPTEC ASA	31.31x	2.26x	18.08x	1.66%	526M
SIEMENS AG	23.61x	2.83x	15.44x	2.17%	221B
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	12.26x	1.33x	6.25x	4.08%	166B
SCHNEIDER ELECTRIC SE	23.89x	3.15x	14.43x	2.01%	146B
EATON CORPORATION PLC	32.53x	4.87x	20.44x	1.21%	142B
DELTA ELECTRONICS, INC.	38.44x	5.1x	22.93x	1.3%	124B
TRANE TECHNOLOGIES PLC	29.47x	4.23x	20.73x	0.92%	97.89B
EMERSON ELECTRIC CO.	32.96x	5.32x	18.52x	1.37%	90.13B
JOHNSON CONTROLS INTERNATIONAL PLC	30.2x	3.76x	20.19x	1.13%	87.2B
DELTA ELECTRONICS (THAILAND)	84.16x	10.41x	59.51x	0.37%	86.44B
Average	33.88x	4.33x	21.65x	1.62%	116.15B
Weighted average by Cap.	30.93x	4.09x	19.74x	1.83%