Statistics for Zaptec AS (id:10365 ZAP)

Valuation metrics

Market cap

924.54M

Enterprise value

920.83M

Trailing P/E (ttm)

49.47

Forward P/E

10.00

PEG ratio

10.00

Price/Sales (ttm)

0.65

Price/Book (mrq)

1.23

Enterprise Value/Revenue

0.64

Enterprise Value/EBITDA

22.92

Overview

Shares outstanding

87.44M

Float

81.46M

Shares short

% Held by insiders

0.20%

% Held by institutions

0.21%

Average volume (10 days)

622.46K

Average volume (90 days)

Price summary

52-Week low

8.46

52-Week high

24.38

52-Week change

-78.24%

Beta

2.47

50-Day moving average

10.91

200-Day moving average

13.59

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

1.98%

Operating margin

7.59%

Operational effectiveness

Return on assets

1.59%

Return on equity

4.17%

Income statement

Revenue (ttm)

16.39

Revenue per share (ttm)

16.39

Quarterly revenue growth (yoy)

1.16

Gross profit (ttm)

511.12M

EBITDA

54.67M

Net income to common (ttm)

28.39M

Diluted EPS (ttm)

0.19

Quarterly earnings growth (yoy)

116.00%

Balance sheet

Total cash (mrq)

93.59M

Total cash per share (mrq)

1.07

Total debt (mrq)

192.28M

Total Debt/Equity (mrq)

28.26

Current ratio (mrq)

220.60%

Book value per share (mrq)

7.61

Cash flow

Cash flow statement

-222,376,992.00

Levered free cash flow (LFCF)

-302,911,264.00