ZAPTEC ASA(OSL:ZAP) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ZAP. ZAP was compared to 59 industry peers in the Electrical Equipment industry. ZAP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, ZAP is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year ZAP has reported negative net income.

ZAP had a negative operating cash flow in the past year.

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

ZAP has a Return On Assets of -0.27%. This is comparable to the rest of the industry: ZAP outperforms 51.67% of its industry peers.

ZAP has a Return On Equity of -0.48%. This is comparable to the rest of the industry: ZAP outperforms 51.67% of its industry peers.

With a Return On Invested Capital value of 1.75%, ZAP perfoms like the industry average, outperforming 48.33% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.27%
ROE	-0.48%
ROIC	1.75%

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 Operating Margin (1.68%) which is comparable to the rest of the industry.

In the last couple of years the Operating Margin of ZAP has declined.

Looking at the Gross Margin, with a value of 38.77%, ZAP is in line with its industry, outperforming 60.00% of the companies in the same industry.

ZAP's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	1.68%
PM (TTM)	N/A
GM	38.77%

OM growth 3Y-49.13%

OM growth 5Y-32.94%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.13%

GM growth 5Y-2.05%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZAP is destroying value.

Compared to 1 year ago, ZAP has about the same amount of shares outstanding.

Compared to 5 years ago, ZAP has more shares outstanding

The debt/assets ratio for ZAP is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.17 indicates that ZAP is not in any danger for bankruptcy at the moment.

ZAP's Altman-Z score of 3.17 is amongst the best of the industry. ZAP outperforms 83.33% of its industry peers.

ZAP has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.29, ZAP is doing good in the industry, outperforming 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Altman-Z	3.17

ROIC/WACC0.21

WACC8.51%

2.3 Liquidity

ZAP has a Current Ratio of 2.17. This indicates that ZAP is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 2.17, ZAP is doing good in the industry, outperforming 71.67% of the companies in the same industry.

A Quick Ratio of 1.03 indicates that ZAP should not have too much problems paying its short term obligations.

ZAP has a better Quick ratio (1.03) than 63.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.17
Quick Ratio	1.03

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ZAP have decreased strongly by -117.03% in the last year.

The Revenue has decreased by -9.66% in the past year.

The Revenue has been growing by 51.94% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-117.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%188.33%

Revenue 1Y (TTM)-9.66%

Revenue growth 3Y37.35%

Revenue growth 5Y51.94%

Sales Q2Q%-19.92%

3.2 Future

Based on estimates for the next years, ZAP will show a very strong growth in Earnings Per Share. The EPS will grow by 507.67% on average per year.

The Revenue is expected to grow by 14.97% on average over the next years. This is quite good.

EPS Next Y2014.14%

EPS Next 2Y507.67%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year21.28%

Revenue Next 2Y20.03%

Revenue Next 3Y14.97%

Revenue Next 5YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZAP. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 18.03, ZAP is valued on the expensive side.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ZAP is on the same level as its industry peers.

ZAP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.03

4.2 Price Multiples

ZAP's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	23.32

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.

A more expensive valuation may be justified as ZAP's earnings are expected to grow with 507.67% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y507.67%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ZAP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ZAPTEC ASA

OSL:ZAP (3/7/2025, 7:00:00 PM)

16.27

+0.07 (+0.43%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)02-19 2025-02-19/amc

Earnings (Next)05-07 2025-05-07

Inst Owners18.23%

Inst Owner ChangeN/A

Ins Owners0.46%

Ins Owner ChangeN/A

Market Cap1.42B

Analysts80

Price Target27.54 (69.27%)

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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-12.88%

Min Revenue beat(2)-22.07%

Max Revenue beat(2)-3.7%

Revenue beat(4)1

Avg Revenue beat(4)-8.31%

Min Revenue beat(4)-22.07%

Max Revenue beat(4)1.27%

Revenue beat(8)3

Avg Revenue beat(8)-6.96%

Revenue beat(12)5

Avg Revenue beat(12)-4.48%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)17.39%

PT rev (3m)-3.57%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-1.83%

EPS NY rev (3m)-10.22%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.94%

Revenue NY rev (3m)-8.97%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	18.03
P/S	1.12
P/FCF	N/A
P/OCF	N/A
P/B	2.1
P/tB	2.88
EV/EBITDA	23.32

EPS(TTM)-0.04

EYN/A

EPS(NY)0.9

Fwd EY5.55%

FCF(TTM)-1.07

FCFYN/A

OCF(TTM)-0.56

OCFYN/A

SpS14.48

BVpS7.75

TBVpS5.65

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.27%
ROE	-0.48%
ROCE	2.73%
ROIC	1.75%
ROICexc	2.15%
ROICexgc	2.83%
OM	1.68%
PM (TTM)	N/A
GM	38.77%
FCFM	N/A

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

ROICexcg growth 3Y-76.75%

ROICexcg growth 5Y-65.06%

ROICexc growth 3Y-58.28%

ROICexc growth 5Y-41%

OM growth 3Y-49.13%

OM growth 5Y-32.94%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.13%

GM growth 5Y-2.05%

F-Score2

Asset Turnover1.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Debt/EBITDA	3.55
Cap/Depr	130.75%
Cap/Sales	3.5%
Interest Coverage	1.54
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.17
Quick Ratio	1.03
Altman-Z	3.17

F-Score2

WACC8.51%

ROIC/WACC0.21

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)-117.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%188.33%

EPS Next Y2014.14%

EPS Next 2Y507.67%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-9.66%

Revenue growth 3Y37.35%

Revenue growth 5Y51.94%

Sales Q2Q%-19.92%

Revenue Next Year21.28%

Revenue Next 2Y20.03%

Revenue Next 3Y14.97%

Revenue Next 5YN/A

EBIT growth 1Y61.43%

EBIT growth 3Y-30.13%

EBIT growth 5Y1.88%

EBIT Next Year444.62%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y68.62%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y77.63%

OCF growth 3YN/A

OCF growth 5YN/A

ZAPTEC ASA (ZAP.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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