Zalaris ASA NOK0.10
Zalaris ASA NOK0.10
0,89 %
22,70 NOK
0,20
Kurs
22,70
Hög
22,90
Förändring
0,89 %
Låg
22,00
Uppdaterad
2019-07-22
Öppen
22,20
Factsheet for Zalaris ASA NOK0.10
Company Profile
Description
Zalaris ASA is engaged in delivering full-service outsourced personnel and payroll services. The company has three reportable segments namely Outsourcing, Cloud Services, and Consulting. It generates maximum income from Outsourcing segment. Geographically, it derives majority revenue from Northern Europe and also has a presence in CEE, UK and Ireland and APAC. Some of its services and solutions include HR Processes as a Service, Talent Management, Shared IT Infrastructure, Mobile Solutions, Business Intelligence, Consulting Services, and others.
Key Stats
Website: http://www.zalaris.com
Headquarter country: Norway
Employees: 401
Market Cap (at close 19-07-2019): NOK 444M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 52,50 70,00 30,90 36,20 39,90
Forward Price/Earnings
Price/Free Cash Flow 100,20 137,00 34,80 30,10
Return on Assets -0,20 -3,20 12,90 10,30 4,50
Return on Equity -1,10 -11,10 25,70 22,50 11,60
Return on Invested Capital 0,60 -2,10 26,30 23,00 12,10
Dividend


Dividend/Share:0,70
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,70
Payout Ratio:108,75
Date Currency Amount
2018-06-30 NOK 0,65
2017-06-30 NOK 0,87
2016-06-30 NOK 0,85
2015-06-30 NOK 0,75
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 745,43 577,34 396,65 373,72 326,15
Gross Profit 0,33 0,23 0,21 0,18
Gross Margin % 57,04% 57,80% 56,33% 55,15%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 72,00 51,00 71,00 64,00 42,00
Net income -1,00 -12,00 26,00 21,00 7,00
Basic Earnings Per Share -0,06 -0,61 1,34 1,11 0,38
Operating Income 0,02 0,01 0,04 0,03 0,03
Operating Margin % 2,33% 1,84% 9,18% 9,05% 8,22%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 5,00 53,00 14,00 29,00 37,00
Capital Expenditures -21,00 -302,00 -14,00 -19,00 -14,00
Free Cash Flow -16,00 -249,00 0,00 11,00 23,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 388,89 233,24 145,53 158,82 169,32 89,45
Long Term Assets 336,72 334,14 46,48 45,07 37,97 30,37
Total Assets 725,61 567,38 192,01 203,89 207,30 119,82
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 235,18 197,99 87,06 96,21 110,38 75,01
Long Term Liabilities 4,33 9,11
Total Liabilities 91,39 105,32
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 59,73 60,46 61,55 43,44 19,75 18,12
Treasury Stock 0,01 0,01 0,01 0,01 0,01 0,01
Total Stockholder Equity 108,91 119,69 100,62 98,57 89,16 36,90
Net Tangible Assets -186,15 -177,14 61,57 62,34 59,53 14,21