Zaptec AS
6I4.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €228,224 | €1,864,706 | €1,453,070 | €931,960 |
| - Cash | €19,836 | €165,948 | €155,170 | €171,938 |
| + Debt | €3,567 | €42,561 | €172,871 | €202,863 |
| Enterprise Value | €211,955 | €1,741,319 | €1,470,771 | €962,885 |
| Revenue | €31,497 | €383,375 | €346,850 | €326,808 |
| % Growth | -91.8% | 10.5% | 6.1% | – |
| Gross Profit | €1,106 | €155,724 | €134,022 | €129,900 |
| % Margin | 3.5% | 40.6% | 38.6% | 39.7% |
| EBITDA | €1,544 | €43,903 | €4,336 | €35,202 |
| % Margin | 4.9% | 11.5% | 1.3% | 10.8% |
| Net Income | €243 | €26,504 | -€7,711 | €16,371 |
| % Margin | 0.8% | 6.9% | -2.2% | 5% |
| EPS Diluted | 0.003 | 0.3 | -0.088 | 0.18 |
| % Growth | -99.1% | 440.9% | -148.9% | – |
| Operating Cash Flow | €5,751 | €139,059 | -€1,488 | €78,360 |
| Capital Expenditures | -€1,110 | -€10,655 | -€10,103 | -€15,271 |
| Free Cash Flow | €4,641 | €128,404 | -€11,591 | €63,089 |