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ZAL.OL$99.00-1.49%
Fair $99.00+0.0%

ZAL.OL

Zalaris ASA

Industrials / Staffing & Employment ServicesOslo

$99.00

-1.50 (-1.49%)

Fairly Valued+0.0%Fair Value $99.00Fund rank 27/100 · Data gapFallback financials|
SA 59/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 20%

FCF escenarios

weak_data · normalized FCF $104.0M · quality 37.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

59/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ZAL.OLLocal privado en este navegador · Zalaris ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.2B

P/E

43.0x

↑

EV/EBITDA

9.9x

↑

ROE

19.4%

↑

Gross Margin

60.3%

↑

Debt/Equity

1.72

↑
52-Week Range$99
$71$109

TradingView lightweight chart

ZAL.OL price, volumen y niveles de valoración

Último $99.00Periodo +296.0%
Fair value: $99.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+19.0%

FCF CAGR

—

FCF margin

9.2%

FCF / Net income

2.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.50B · net income $53.8M · FCF $138.3M

2022-FY → 2025-FY

Gross margin

60.3%+4.3% pts

Operating margin

15.2%+9.0% pts

Net margin

3.6%+7.7% pts

FCF margin

9.2%+12.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.50B$1.50B$1.35B$1.13B$892.7M
Net Income$53.8M$53.8M$33.8M$-2.1M$-37.1M
EBITDA$263.0M$263.0M$209.3M$118.6M$86.8M
EPS2.292.291.40-0.08-1.79
Gross Margin60.3%60.3%60.2%58.3%56.1%
Operating Margin15.2%15.2%11.3%8.3%6.2%
Net Margin3.6%3.6%2.5%-0.2%-4.2%
Balance Sheet
Debt/Equity1.721.722.052.422.61
Current Ratio1.561.56———
Cash Flow
Free Cash Flow$138.3M$138.3M$104.0M$24.7M$-27.4M
Returns
ROE19.4%19.4%12.8%-1.0%-22.5%
Valuation
P/E43.0443.0453.00——
EV/EBITDA9.939.9310.0613.4011.11
P/B8.418.416.775.963.76
Growth & Yield
Revenue Growth11.7%11.7%18.7%27.0%—
EPS Growth63.6%63.6%1850.0%95.5%—
Dividend Yield0.9%0.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

56.5%

muy exigente

EPS terminal req.

$8.78

Spread vs growth

7.0%

5Y implied EPS CAGR

35.9%

muy exigente

EPS terminal req.

$10.63

Spread vs growth

27.6%

10Y implied EPS CAGR

22.3%

exigente

EPS terminal req.

$17.12

Spread vs growth

41.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +23.7%

Total return

+23.7%

Start / end P/E

57.6x → 43.2x

EPS bridge

1.40 → 2.29

Residual

-15.8%

EPS growth+63.6%
Multiple rerating-24.9%
Dividend+0.9%
Residual / FX / buybacks / cross-term-15.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.