ARCTICZYMES TECHNOLOGIES ASA (AZT.OL) Fundamental Analysis & Valuation

OSL:AZT • NO0010014632

Current stock price

20.9 NOK
-0.6 (-2.79%)
Last:

This AZT.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AZT.OL Profitability Analysis

1.1 Basic Checks

  • AZT had positive earnings in the past year.
  • In the past year AZT had a positive cash flow from operations.
  • In the past 5 years AZT has always been profitable.
  • Each year in the past 5 years AZT had a positive operating cash flow.
AZT.OL Yearly Net Income VS EBIT VS OCF VS FCFAZT.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • AZT has a Return On Assets of 2.86%. This is in the better half of the industry: AZT outperforms 73.75% of its industry peers.
  • AZT has a Return On Equity of 3.05%. This is in the better half of the industry: AZT outperforms 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.66%, AZT is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
Industry RankSector Rank
ROA 2.86%
ROE 3.05%
ROIC 0.66%
ROA(3y)3.64%
ROA(5y)7.51%
ROE(3y)3.94%
ROE(5y)8.46%
ROIC(3y)N/A
ROIC(5y)N/A
AZT.OL Yearly ROA, ROE, ROICAZT.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • AZT has a Profit Margin of 9.18%. This is in the better half of the industry: AZT outperforms 77.50% of its industry peers.
  • In the last couple of years the Profit Margin of AZT has declined.
  • Looking at the Operating Margin, with a value of 2.50%, AZT is in the better half of the industry, outperforming 71.25% of the companies in the same industry.
  • AZT's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 95.84%, AZT belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
  • AZT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.5%
PM (TTM) 9.18%
GM 95.84%
OM growth 3Y-54.57%
OM growth 5Y-44.12%
PM growth 3Y-28.49%
PM growth 5Y-37.08%
GM growth 3Y-0.13%
GM growth 5Y-0.6%
AZT.OL Yearly Profit, Operating, Gross MarginsAZT.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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9

2. AZT.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AZT is destroying value.
  • The number of shares outstanding for AZT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for AZT has been increased compared to 5 years ago.
  • AZT has a better debt/assets ratio than last year.
AZT.OL Yearly Shares OutstandingAZT.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
AZT.OL Yearly Total Debt VS Total AssetsAZT.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 30.10 indicates that AZT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AZT (30.10) is better than 100.00% of its industry peers.
  • AZT has a debt to FCF ratio of 0.24. This is a very positive value and a sign of high solvency as it would only need 0.24 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.24, AZT belongs to the top of the industry, outperforming 96.25% of the companies in the same industry.
  • AZT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.01, AZT belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.24
Altman-Z 30.1
ROIC/WACC0.08
WACC8.54%
AZT.OL Yearly LT Debt VS Equity VS FCFAZT.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • AZT has a Current Ratio of 16.39. This indicates that AZT is financially healthy and has no problem in meeting its short term obligations.
  • AZT has a better Current ratio (16.39) than 96.25% of its industry peers.
  • A Quick Ratio of 15.53 indicates that AZT has no problem at all paying its short term obligations.
  • AZT's Quick ratio of 15.53 is amongst the best of the industry. AZT outperforms 96.25% of its industry peers.
Industry RankSector Rank
Current Ratio 16.39
Quick Ratio 15.53
AZT.OL Yearly Current Assets VS Current LiabilitesAZT.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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7

3. AZT.OL Growth Analysis

3.1 Past

  • AZT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.71%, which is quite impressive.
  • Measured over the past years, AZT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.95% on average per year.
  • Looking at the last year, AZT shows a small growth in Revenue. The Revenue has grown by 7.92% in the last year.
  • Measured over the past years, AZT shows a small growth in Revenue. The Revenue has been growing by 3.80% on average per year.
EPS 1Y (TTM)35.71%
EPS 3Y-33.29%
EPS 5Y-34.95%
EPS Q2Q%116.67%
Revenue 1Y (TTM)7.92%
Revenue growth 3Y-6.32%
Revenue growth 5Y3.8%
Sales Q2Q%31.1%

3.2 Future

  • Based on estimates for the next years, AZT will show a very strong growth in Earnings Per Share. The EPS will grow by 74.81% on average per year.
  • Based on estimates for the next years, AZT will show a very strong growth in Revenue. The Revenue will grow by 35.40% on average per year.
EPS Next Y117.95%
EPS Next 2Y92.21%
EPS Next 3Y74.81%
EPS Next 5YN/A
Revenue Next Year26.73%
Revenue Next 2Y22.57%
Revenue Next 3Y20.85%
Revenue Next 5Y35.4%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AZT.OL Yearly Revenue VS EstimatesAZT.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
AZT.OL Yearly EPS VS EstimatesAZT.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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5

4. AZT.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 110.00, the valuation of AZT can be described as expensive.
  • Based on the Price/Earnings ratio, AZT is valued a bit cheaper than the industry average as 72.50% of the companies are valued more expensively.
  • AZT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.71.
  • The Price/Forward Earnings ratio is 50.47, which means the current valuation is very expensive for AZT.
  • AZT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AZT is cheaper than 71.25% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, AZT is valued quite expensively.
Industry RankSector Rank
PE 110
Fwd PE 50.47
AZT.OL Price Earnings VS Forward Price EarningsAZT.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AZT is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • AZT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AZT is cheaper than 81.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.14
EV/EBITDA 76.53
AZT.OL Per share dataAZT.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • AZT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of AZT may justify a higher PE ratio.
  • AZT's earnings are expected to grow with 74.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y92.21%
EPS Next 3Y74.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AZT.OL Dividend Analysis

5.1 Amount

  • No dividends for AZT!.
Industry RankSector Rank
Dividend Yield 0%

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AZT.OL Fundamentals: All Metrics, Ratios and Statistics

ARCTICZYMES TECHNOLOGIES ASA

OSL:AZT (3/16/2026, 4:02:33 PM)

20.9

-0.6 (-2.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners14.81%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap1.07B
Revenue(TTM)112.62M
Net Income(TTM)10.34M
Analysts80
Price Target34.68 (65.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)102.97%
Min EPS beat(2)48.51%
Max EPS beat(2)157.43%
EPS beat(4)3
Avg EPS beat(4)33.31%
Min EPS beat(4)-269.73%
Max EPS beat(4)197.03%
EPS beat(8)4
Avg EPS beat(8)152.7%
EPS beat(12)6
Avg EPS beat(12)106.86%
EPS beat(16)7
Avg EPS beat(16)73.12%
Revenue beat(2)1
Avg Revenue beat(2)3.31%
Min Revenue beat(2)-5.88%
Max Revenue beat(2)12.5%
Revenue beat(4)2
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-13.1%
Max Revenue beat(4)12.5%
Revenue beat(8)3
Avg Revenue beat(8)-4.13%
Revenue beat(12)4
Avg Revenue beat(12)-5.44%
Revenue beat(16)5
Avg Revenue beat(16)-3.89%
PT rev (1m)3.03%
PT rev (3m)3.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.89%
EPS NY rev (3m)-9.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.83%
Revenue NY rev (3m)-2.83%
Valuation
Industry RankSector Rank
PE 110
Fwd PE 50.47
P/S 9.48
P/FCF 48.14
P/OCF 41.35
P/B 3.15
P/tB 3.51
EV/EBITDA 76.53
EPS(TTM)0.19
EY0.91%
EPS(NY)0.41
Fwd EY1.98%
FCF(TTM)0.43
FCFY2.08%
OCF(TTM)0.51
OCFY2.42%
SpS2.21
BVpS6.63
TBVpS5.96
PEG (NY)0.93
PEG (5Y)N/A
Graham Number5.32
Profitability
Industry RankSector Rank
ROA 2.86%
ROE 3.05%
ROCE 0.82%
ROIC 0.66%
ROICexc 1.46%
ROICexgc 1.88%
OM 2.5%
PM (TTM) 9.18%
GM 95.84%
FCFM 19.69%
ROA(3y)3.64%
ROA(5y)7.51%
ROE(3y)3.94%
ROE(5y)8.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-70.15%
ROICexgc growth 5Y-48.7%
ROICexc growth 3Y-70.63%
ROICexc growth 5Y-51.12%
OM growth 3Y-54.57%
OM growth 5Y-44.12%
PM growth 3Y-28.49%
PM growth 5Y-37.08%
GM growth 3Y-0.13%
GM growth 5Y-0.6%
F-Score7
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.24
Debt/EBITDA 0.35
Cap/Depr 39.79%
Cap/Sales 3.23%
Interest Coverage 10.57
Cash Conversion 215.75%
Profit Quality 214.43%
Current Ratio 16.39
Quick Ratio 15.53
Altman-Z 30.1
F-Score7
WACC8.54%
ROIC/WACC0.08
Cap/Depr(3y)161.89%
Cap/Depr(5y)219.35%
Cap/Sales(3y)9.51%
Cap/Sales(5y)9.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.71%
EPS 3Y-33.29%
EPS 5Y-34.95%
EPS Q2Q%116.67%
EPS Next Y117.95%
EPS Next 2Y92.21%
EPS Next 3Y74.81%
EPS Next 5YN/A
Revenue 1Y (TTM)7.92%
Revenue growth 3Y-6.32%
Revenue growth 5Y3.8%
Sales Q2Q%31.1%
Revenue Next Year26.73%
Revenue Next 2Y22.57%
Revenue Next 3Y20.85%
Revenue Next 5Y35.4%
EBIT growth 1Y295.28%
EBIT growth 3Y-57.44%
EBIT growth 5Y-41.99%
EBIT Next Year1933.33%
EBIT Next 3Y259.17%
EBIT Next 5YN/A
FCF growth 1Y381.95%
FCF growth 3Y-21.56%
FCF growth 5Y-13.13%
OCF growth 1Y1455.88%
OCF growth 3Y-23.81%
OCF growth 5Y-11.2%

ARCTICZYMES TECHNOLOGIES ASA / AZT.OL Fundamental Analysis FAQ

What is the fundamental rating for AZT stock?

ChartMill assigns a fundamental rating of 7 / 10 to AZT.OL.


What is the valuation status of ARCTICZYMES TECHNOLOGIES ASA (AZT.OL) stock?

ChartMill assigns a valuation rating of 5 / 10 to ARCTICZYMES TECHNOLOGIES ASA (AZT.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for ARCTICZYMES TECHNOLOGIES ASA?

ARCTICZYMES TECHNOLOGIES ASA (AZT.OL) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for AZT stock?

The Earnings per Share (EPS) of ARCTICZYMES TECHNOLOGIES ASA (AZT.OL) is expected to grow by 117.95% in the next year.