Zalaris ASA
ZAL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.57 | 0.10 | 0.49 |
| FCF Yield | 0.50% | 3.45% | 0.95% | 3.18% |
| EV / EBITDA | 26.82 | 33.62 | 25.50 | 28.92 |
| Quality | ||||
| ROIC | 3.03% | 3.10% | 3.83% | 2.49% |
| Gross Margin | 10.58% | 60.17% | 60.19% | 54.85% |
| Cash Conversion Ratio | 0.57 | 4.07 | 0.50 | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.21% | 12.23% | 13.94% | 14.62% |
| Free Cash Flow Growth | -84.87% | 232.83% | -67.12% | 34.35% |
| Safety | ||||
| Net Debt / EBITDA | 4.02 | 4.98 | 3.59 | 4.71 |
| Interest Coverage | 3.67 | 3.08 | 3.68 | 2.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 86.21 | 143.95 | 142.40 | 59.18 |