ZAPTEC ASA (ZAP.OL) Stock Fundamental Analysis
Europe - OSL:ZAP - NO0010713936 - Common Stock
29.55 NOK
+0.1 (+0.34%)
Overall ZAP gets a fundamental rating of 5 out of 10. We evaluated ZAP against 58 industry peers in the Electrical Equipment industry. No worries on liquidiy or solvency for ZAP as it has an excellent financial health rating, but there are worries on the profitability. ZAP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ZAP was profitable.
In the past year ZAP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ZAP reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ZAP reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of ZAP (0.57%) is comparable to the rest of the industry.
ZAP has a Return On Equity (0.86%) which is in line with its industry peers.
ZAP has a Return On Invested Capital (4.36%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 0.86% | ||
| ROIC | 4.36% |
ROA(3y)-2.29%
ROA(5y)1.22%
ROE(3y)-4.47%
ROE(5y)0.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ZAP (0.44%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 3.43%, ZAP is in line with its industry, outperforming 53.45% of the companies in the same industry.
In the last couple of years the Operating Margin of ZAP has declined.
Looking at the Gross Margin, with a value of 39.54%, ZAP is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
ZAP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.43% | ||
| PM (TTM) | 0.44% | ||
| GM | 39.54% |
OM growth 3Y-49.13%
OM growth 5Y-32.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.13%
GM growth 5Y-2.05%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZAP is destroying value.
The number of shares outstanding for ZAP remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ZAP has more shares outstanding
ZAP has a worse debt/assets ratio than last year.
2.2 Solvency
ZAP has an Altman-Z score of 6.22. This indicates that ZAP is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.22, ZAP belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
The Debt to FCF ratio of ZAP is 0.18, which is an excellent value as it means it would take ZAP, only 0.18 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.18, ZAP belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
ZAP has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
ZAP's Debt to Equity ratio of 0.05 is amongst the best of the industry. ZAP outperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 6.22 |
ROIC/WACC0.51
WACC8.56%
2.3 Liquidity
A Current Ratio of 3.17 indicates that ZAP has no problem at all paying its short term obligations.
ZAP's Current ratio of 3.17 is amongst the best of the industry. ZAP outperforms 86.21% of its industry peers.
A Quick Ratio of 1.58 indicates that ZAP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.58, ZAP is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
ZAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -85.55%.
The Revenue has decreased by -4.31% in the past year.
Measured over the past years, ZAP shows a very strong growth in Revenue. The Revenue has been growing by 51.94% on average per year.
EPS 1Y (TTM)-85.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.51%
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y37.35%
Revenue growth 5Y51.94%
Sales Q2Q%12.56%
3.2 Future
The Earnings Per Share is expected to grow by 268.97% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.40% on average over the next years. This is quite good.
EPS Next Y2061.44%
EPS Next 2Y545.51%
EPS Next 3Y268.97%
EPS Next 5YN/A
Revenue Next Year16.17%
Revenue Next 2Y18.19%
Revenue Next 3Y16.09%
Revenue Next 5Y16.4%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 492.50, which means the current valuation is very expensive for ZAP.
ZAP's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ZAP to the average of the S&P500 Index (26.10), we can say ZAP is valued expensively.
Based on the Price/Forward Earnings ratio of 16.19, the valuation of ZAP can be described as correct.
70.69% of the companies in the same industry are more expensive than ZAP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ZAP to the average of the S&P500 Index (22.52), we can say ZAP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 492.5 | ||
| Fwd PE | 16.19 |
4.2 Price Multiples
ZAP's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZAP indicates a rather cheap valuation: ZAP is cheaper than 84.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.8 | ||
| EV/EBITDA | 30.24 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ZAP's earnings are expected to grow with 268.97% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y545.51%
EPS Next 3Y268.97%
5. Dividend
5.1 Amount
ZAP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ZAP (10/31/2025, 7:00:00 PM)
29.55
+0.1 (+0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners18.19%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap2.59B
Revenue(TTM)1.36B
Net Income(TTM)6.03M
Analysts80
Price Target33.66 (13.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)-62.71%
Min EPS beat(2)-190.43%
Max EPS beat(2)65.02%
EPS beat(4)2
Avg EPS beat(4)-22.19%
Min EPS beat(4)-429.7%
Max EPS beat(4)466.34%
EPS beat(8)3
Avg EPS beat(8)87.21%
EPS beat(12)4
Avg EPS beat(12)30.75%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.29%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)4.38%
Revenue beat(4)1
Avg Revenue beat(4)-5.79%
Min Revenue beat(4)-22.07%
Max Revenue beat(4)4.38%
Revenue beat(8)3
Avg Revenue beat(8)-4.48%
Revenue beat(12)5
Avg Revenue beat(12)-4.19%
Revenue beat(16)6
Avg Revenue beat(16)-3.3%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)157.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 492.5 | ||
| Fwd PE | 16.19 | ||
| P/S | 1.91 | ||
| P/FCF | 10.8 | ||
| P/OCF | 9.09 | ||
| P/B | 3.7 | ||
| P/tB | 5.04 | ||
| EV/EBITDA | 30.24 |
EPS(TTM)0.06
EY0.2%
EPS(NY)1.82
Fwd EY6.18%
FCF(TTM)2.74
FCFY9.26%
OCF(TTM)3.25
OCFY11%
SpS15.5
BVpS7.99
TBVpS5.87
PEG (NY)0.24
PEG (5Y)N/A
Graham Number3.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 0.86% | ||
| ROCE | 5.66% | ||
| ROIC | 4.36% | ||
| ROICexc | 5.46% | ||
| ROICexgc | 7.61% | ||
| OM | 3.43% | ||
| PM (TTM) | 0.44% | ||
| GM | 39.54% | ||
| FCFM | 17.66% |
ROA(3y)-2.29%
ROA(5y)1.22%
ROE(3y)-4.47%
ROE(5y)0.77%
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-76.75%
ROICexgc growth 5Y-65.06%
ROICexc growth 3Y-58.28%
ROICexc growth 5Y-41%
OM growth 3Y-49.13%
OM growth 5Y-32.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.13%
GM growth 5Y-2.05%
F-Score6
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.18 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 129.4% | ||
| Cap/Sales | 3.33% | ||
| Interest Coverage | 3.54 | ||
| Cash Conversion | 349.4% | ||
| Profit Quality | 3970.14% | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 6.22 |
F-Score6
WACC8.56%
ROIC/WACC0.51
Cap/Depr(3y)171.15%
Cap/Depr(5y)198.72%
Cap/Sales(3y)4.15%
Cap/Sales(5y)4.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-85.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.51%
EPS Next Y2061.44%
EPS Next 2Y545.51%
EPS Next 3Y268.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y37.35%
Revenue growth 5Y51.94%
Sales Q2Q%12.56%
Revenue Next Year16.17%
Revenue Next 2Y18.19%
Revenue Next 3Y16.09%
Revenue Next 5Y16.4%
EBIT growth 1Y222.68%
EBIT growth 3Y-30.13%
EBIT growth 5Y1.88%
EBIT Next Year516.78%
EBIT Next 3Y126.06%
EBIT Next 5YN/A
FCF growth 1Y190.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y220.57%
OCF growth 3YN/A
OCF growth 5YN/A
ZAPTEC ASA / ZAP.OL FAQ
Can you provide the ChartMill fundamental rating for ZAPTEC ASA?
ChartMill assigns a fundamental rating of 5 / 10 to ZAP.OL.
What is the valuation status for ZAP stock?
ChartMill assigns a valuation rating of 5 / 10 to ZAPTEC ASA (ZAP.OL). This can be considered as Fairly Valued.
How profitable is ZAPTEC ASA (ZAP.OL) stock?
ZAPTEC ASA (ZAP.OL) has a profitability rating of 3 / 10.
Can you provide the financial health for ZAP stock?
The financial health rating of ZAPTEC ASA (ZAP.OL) is 7 / 10.
What is the expected EPS growth for ZAPTEC ASA (ZAP.OL) stock?
The Earnings per Share (EPS) of ZAPTEC ASA (ZAP.OL) is expected to grow by 2061.44% in the next year.