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Statistics for Zaptec AS (id:10365 ZAP)

Valuation metrics

Market cap

849.50M

Enterprise value

956.39M

Trailing P/E (ttm)

49.47

Forward P/E

10.34

PEG ratio

10.34

Price/Sales (ttm)

3.00

Price/Book (mrq)

1.29

Enterprise Value/Revenue

3.00

Enterprise Value/EBITDA

-2,013.46

Overview

Shares outstanding

87.44M

Float

81.48M

Shares short

% Held by insiders

3.00%

% Held by institutions

3.00%

Average volume (10 days)

514.49K

Average volume (90 days)

Price summary

52-Week low

8.46

52-Week high

24.38

52-Week change

-112.70%

Beta

2.47

50-Day moving average

10.03

200-Day moving average

12.03

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 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

-2.05%

Operating margin

-1.12%

Operational effectiveness

Return on assets

-1.09%

Return on equity

-3.93%

Income statement

Revenue (ttm)

14.98

Revenue per share (ttm)

14.98

Quarterly revenue growth (yoy)

1.16

Gross profit (ttm)

511.12M

EBITDA

54.67M

Net income to common (ttm)

-26,824,000.00

Diluted EPS (ttm)

3.00

Quarterly earnings growth (yoy)

116.00%

Balance sheet

Total cash (mrq)

126.98M

Total cash per share (mrq)

1.45

Total debt (mrq)

233.45M

Total Debt/Equity (mrq)

35.32

Current ratio (mrq)

221.80%

Book value per share (mrq)

7.56

Cash flow

Cash flow statement

-138,084,000.00

Levered free cash flow (LFCF)

-287,251,264.00