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XOSLZAL
Market cap135mUSD
Dec 20, Last price  
72.60NOK
1D
-3.97%
1Q
3.71%
Jan 2017
121.34%
IPO
190.40%
Name

Zalaris ASA

Chart & Performance

D1W1MN
XOSL:ZAL chart
P/E
—
P/S
1.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.89%
Rev. gr., 5y
8.70%
Revenues
1.13b
+26.71%
226,421,000262,216,000326,145,000373,719,000396,646,000577,338,000745,434,000776,792,000792,326,000775,265,000892,743,0001,131,209,000
Net income
-2m
L-90.65%
11,009,00015,776,0007,312,00021,161,00025,567,000-12,187,000-1,273,000-7,010,000-8,985,00012,812,000-22,703,000-2,122,000
CFO
59m
+13,773.70%
30,294,00021,939,00037,318,00029,291,00014,266,00052,644,0005,200,00042,508,00092,254,00033,037,000422,00058,547,000
Dividend
May 20, 20220.35 NOK/sh
Earnings
Feb 26, 2025

Profile

Zalaris ASA provides full-service outsourced personnel and payroll services. The company operates through two segments, Managed Services and Professional Services. It offers a range of payroll and human resource (HR) outsourcing services, including payroll processing, time and attendance, and travel expenses, as well as cloud-based HR functionality services, such as talent management, digital personnel archive, HR analytics, mobile solutions, etc. The company also provides consulting services; and engages in the implementation of SAP HCM, and Payroll and SuccessFactors. It serves bank, insurance, finance, health and life science, infrastructure and transportation, IT, telecom, offshore and energy, services, product, retail, and service industries, as well as public services and other institutions. Zalaris ASA has operations in Norway, Sweden, Denmark, Finland, Germany, Latvia, the United Kingdom, and internationally. The company was formerly known as Zalaris HR Services AS and changed its name to Zalaris ASA in May 2014. Zalaris ASA was founded in 2000 and is headquartered in Oslo, Norway.
URL
https://zalaris.com/
IPO date
Jun 19, 2014
Employees
987
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,131,209
26.71%
892,743
15.15%
775,265
-2.15%
Cost of revenue
649,816
512,788
467,591
Unusual Expense (Income)
NOPBT
481,393
379,955
307,674
NOPBT Margin
42.56%
42.56%
39.69%
Operating Taxes
(9,173)
6,295
2,203
Tax Rate
1.66%
0.72%
NOPAT
490,566
373,660
305,471
Net income
(2,122)
-90.65%
(22,703)
-277.20%
12,812
-242.59%
Dividends
(7,558)
(19,639)
Dividend yield
1.20%
1.60%
Proceeds from repurchase of equity
881
(17,768)
121,768
BB yield
-0.08%
2.82%
-9.92%
Debt
Debt current
29,477
387,476
15,779
Long-term debt
516,613
93,581
405,200
Deferred revenue
Other long-term liabilities
658
3,137
Net debt
462,434
541,094
250,945
Cash flow
Cash from operating activities
58,547
422
33,037
CAPEX
(33,867)
(27,845)
(20,630)
Cash from investing activities
(33,868)
(39,163)
(63,952)
Cash from financing activities
18,633
(43,909)
84,444
FCF
424,389
311,406
284,427
Balance
Cash
135,722
87,706
170,034
Long term investments
(52,066)
(147,743)
Excess cash
27,096
131,271
Stockholders' equity
38,431
(379)
47,008
Invested Capital
673,887
554,373
516,586
ROIC
79.88%
69.78%
67.49%
ROCE
66.09%
65.75%
52.11%
EV
Common stock shares outstanding
24,414
21,595
22,736
Price
46.60
59.59%
29.20
-45.93%
54.00
4.25%
Market cap
1,137,684
80.42%
630,562
-48.64%
1,227,752
20.88%
EV
1,597,675
1,170,054
1,478,697
EBITDA
573,497
462,444
387,035
EV/EBITDA
2.79
2.53
3.82
Interest
46,091
20,759
18,906
Interest/NOPBT
9.57%
5.46%
6.14%