Zaptec AS
Zaptec AS Fundamental Analysis
Zaptec AS (6I4.F) shows weak financial fundamentals with a PE ratio of 46.76, profit margin of 3.52%, and ROE of 7.62%. The company generates $1.5B in annual revenue with weak year-over-year growth of -9.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6I4.F's fundamental strength across five key dimensions:
Efficiency Score
Weak6I4.F struggles to generate sufficient returns from assets.
Valuation Score
Moderate6I4.F shows balanced valuation metrics.
Growth Score
Weak6I4.F faces weak or negative growth trends.
Financial Health Score
Excellent6I4.F maintains a strong and stable balance sheet.
Profitability Score
Weak6I4.F struggles to sustain strong margins.
Key Financial Metrics
Is 6I4.F Expensive or Cheap?
P/E Ratio
6I4.F trades at 46.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6I4.F's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Zaptec AS at 3.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.81 times EBITDA. This signals the market has high growth expectations.
How Well Does 6I4.F Make Money?
Net Profit Margin
For every $100 in sales, Zaptec AS keeps $3.52 as profit after all expenses.
Operating Margin
Core operations generate 5.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.62 in profit for every $100 of shareholder equity.
ROA
Zaptec AS generates $4.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zaptec AS generates strong operating cash flow of $418.13M, reflecting robust business health.
Free Cash Flow
Zaptec AS generates strong free cash flow of $371.10M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.24 in free cash annually.
FCF Yield
6I4.F converts 14.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 6I4.F Stacks Against Its Sector Peers
| Metric | 6I4.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.76 | 25.55 | Worse (Expensive) |
| ROE | 7.62% | 1262.00% | Weak |
| Net Margin | 3.52% | -42065.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.90 | 10.09 | Strong Liquidity |
| ROA | 4.67% | -1502268.00% (disorted) | Weak |
6I4.F outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zaptec AS's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
582.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-110.49%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-280.15%
Industry Style: Cyclical, Value, Infrastructure
Declining