ZAPTEC ASA (ZAP.OL) Stock Fundamental Analysis
Europe - OSL:ZAP - NO0010713936 - Common Stock
25.15 NOK
-0.25 (-0.98%)
We assign a fundamental rating of 5 out of 10 to ZAP. ZAP was compared to 63 industry peers in the Electrical Equipment industry. ZAP has a great financial health rating, but its profitability evaluates not so good. ZAP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ZAP had positive earnings in the past year.
In the past year ZAP had a positive cash flow from operations.
In multiple years ZAP reported negative net income over the last 5 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
ZAP has a Return On Assets of 0.57%. This is comparable to the rest of the industry: ZAP outperforms 52.38% of its industry peers.
ZAP has a Return On Equity (0.86%) which is comparable to the rest of the industry.
ZAP's Return On Invested Capital of 4.36% is in line compared to the rest of the industry. ZAP outperforms 53.97% of its industry peers.
| 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
ZAP has a Profit Margin (0.44%) which is comparable to the rest of the industry.
The Operating Margin of ZAP (3.43%) is comparable to the rest of the industry.
ZAP's Operating Margin has declined in the last couple of years.
The Gross Margin of ZAP (39.54%) is better than 63.49% of its industry peers.
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
ZAP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ZAP has about the same amount of shares outstanding.
The number of shares outstanding for ZAP has been increased compared to 5 years ago.
The debt/assets ratio for ZAP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.63 indicates that ZAP is not in any danger for bankruptcy at the moment.
ZAP has a Altman-Z score of 5.63. This is amongst the best in the industry. ZAP outperforms 92.06% of its industry peers.
ZAP has a debt to FCF ratio of 0.18. This is a very positive value and a sign of high solvency as it would only need 0.18 years to pay back of all of its debts.
The Debt to FCF ratio of ZAP (0.18) is better than 98.41% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that ZAP is not too dependend on debt financing.
ZAP has a better Debt to Equity ratio (0.05) than 87.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.18 | ||
| Altman-Z | 5.63 |
ROIC/WACC0.51
WACC8.56%
2.3 Liquidity
ZAP has a Current Ratio of 3.17. This indicates that ZAP is financially healthy and has no problem in meeting its short term obligations.
ZAP has a better Current ratio (3.17) than 87.30% of its industry peers.
ZAP has a Quick Ratio of 1.58. This is a normal value and indicates that ZAP is financially healthy and should not expect problems in meeting its short term obligations.
ZAP has a better Quick ratio (1.58) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The earnings per share for ZAP have decreased strongly by -85.55% in the last year.
ZAP shows a decrease in Revenue. In the last year, the revenue decreased by -4.31%.
ZAP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.94% yearly.
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
ZAP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 269.51% yearly.
The Revenue is expected to grow by 16.40% on average over the next years. This is quite good.
EPS Next Y2076.09%
EPS Next 2Y547.21%
EPS Next 3Y269.51%
EPS Next 5YN/A
Revenue Next Year16.24%
Revenue Next 2Y18.35%
Revenue Next 3Y16.17%
Revenue Next 5Y16.4%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ZAP is valuated quite expensively with a Price/Earnings ratio of 419.17.
The rest of the industry has a similar Price/Earnings ratio as ZAP.
ZAP is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.71 indicates a correct valuation of ZAP.
Based on the Price/Forward Earnings ratio, ZAP is valued cheaply inside the industry as 82.54% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ZAP to the average of the S&P500 Index (34.43), we can say ZAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 419.17 | ||
| Fwd PE | 13.71 |
4.2 Price Multiples
ZAP's Enterprise Value to EBITDA ratio is in line with the industry average.
85.71% of the companies in the same industry are more expensive than ZAP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.19 | ||
| EV/EBITDA | 25.78 |
4.3 Compensation for Growth
ZAP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ZAP's earnings are expected to grow with 269.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y547.21%
EPS Next 3Y269.51%
5. Dividend
5.1 Amount
No dividends for ZAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ZAP (11/13/2025, 4:19:50 PM)
25.15
-0.25 (-0.98%)
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 Cap2.20B
Revenue(TTM)1.36B
Net Income(TTM)6.03M
Analysts80
Price Target33.66 (33.84%)
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)5.56%
EPS NQ rev (3m)171.43%
EPS NY rev (1m)0.75%
EPS NY rev (3m)-6.57%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)4.4%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 419.17 | ||
| Fwd PE | 13.71 | ||
| P/S | 1.62 | ||
| P/FCF | 9.19 | ||
| P/OCF | 7.73 | ||
| P/B | 3.15 | ||
| P/tB | 4.29 | ||
| EV/EBITDA | 25.78 |
EPS(TTM)0.06
EY0.24%
EPS(NY)1.83
Fwd EY7.3%
FCF(TTM)2.74
FCFY10.88%
OCF(TTM)3.25
OCFY12.93%
SpS15.5
BVpS7.99
TBVpS5.87
PEG (NY)0.2
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 | 5.63 |
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 Y2076.09%
EPS Next 2Y547.21%
EPS Next 3Y269.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.31%
Revenue growth 3Y37.35%
Revenue growth 5Y51.94%
Sales Q2Q%12.56%
Revenue Next Year16.24%
Revenue Next 2Y18.35%
Revenue Next 3Y16.17%
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 6 / 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 2076.09% in the next year.