Zalaris ASA

Zalaris ASA

ZAL · OL · Industrials / Staffing & Employment Services

100.00NOK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close100.00
Open100.00
Day Range100.00 – 100.00
52-Week Range70.80 – 122.00
Volume1.34K
Market Cap2.46B
P/E (TTM)114.80
Forward P/E15.46
EPS0.98
Dividend Yield0.00%
Beta0.34
50-Day Avg100.00
200-Day Avg94.80

About

Zalaris ASA, together with its subsidiaries, provides full-service outsourced personnel and payroll services. It operates through two segments, Managed Services and Zalaris Consulting. The Managed Services segment offers a range of payroll and human resource (HR) outsourcing services, including payroll processing, time and attendance, travel expenses; and cloud-based HR functionality services, such as talent management, digital personnel archive, HR analytics, and mobile solutions, etc. Its Zalaris Consulting segment implements SAP HCM and Payroll, and SuccessFactors; and provides AMO services, which assists customers with maintenance and support of on-premises SAP solutions. The company also offers business processing outsourcing and consulting services. It operates in Norway, Sweden, Denmark, Finland, Spain, France, Ireland, the United Kingdom, Germany, Latvia, Poland, Hungary, Czechia, India, Singapore, the Philippines, Australia, 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. Zalaris ASA operates as a subsidiary of Norvestor Equity AS.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Hans-Petter Mellerud
  • Employees1.08K
  • HeadquartersHoffsveien 4, Oslo, Norway, 0275, Norway
  • Websitehttps://zalaris.com

Leadership

  • Mr. Hans-Petter MellerudFounder & CEO · b. 1960
  • Mr. Gunnar ManumChief Financial Officer · b. 1965
  • Mr. Halvor LeirvågChief Technology Officer · b. 1980
  • Ms. Hilde KarlsmyrChief Human Resources Officer
  • Mr. Øyvind ReitenChief Commercial Officer · b. 1984
  • Mr. Richard E. SchiørnExecutive Vice President of Solution & Delivery - Global Managed Services
  • Mr. Balakrishnan NarayananExecutive VP of APAC & Chief Sustainability Officer
  • Mr. Sami SeikkulaExecutive Vice President of Northern Europe
  • Mr. Peter MartinExecutive Vice President of Central Europe
  • Mr. Mike EllisExecutive Vice President of Global Zalaris Consulting

Financials

Income Statement

Currency: NOK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue226.42M262.22M326.14M373.72M396.65M577.34M745.43M776.79M792.33M775.26M892.74M1.13B1.35B1.50B
Growth (%)-+15.81%+24.38%+14.59%+6.13%+45.55%+29.12%+4.21%+2.00%-2.15%+15.15%+27.02%+18.72%+11.66%
Cost of Revenue100.07M108.83M146.29M163.19M167.38M248.03M426.62M365.11M356.24M325.90M391.97M473.22M535.85M596.04M
Gross Profit126.35M153.39M179.86M210.53M229.27M329.31M318.81M411.68M436.09M449.37M500.77M660.75M810.43M907.21M
Gross Margin55.80%58.50%55.15%56.33%57.80%57.04%42.77%53.00%55.04%57.96%56.09%58.27%60.20%60.35%
Operating Expense105.72M128.77M153.05M176.70M192.84M318.71M301.47M397.59M398.66M426.78M477.08M600.63M696.78M748.31M
Operating Income20.62M24.61M26.81M33.83M36.42M10.60M17.34M14.09M37.43M22.59M23.69M60.12M113.65M158.90M
Operating Margin9.11%9.39%8.22%9.05%9.18%1.84%2.33%1.81%4.72%2.91%2.65%5.30%8.44%10.57%
EBITDA40.13M49.14M40.88M62.19M70.68M50.73M72.22M100.71M95.77M113.28M86.84M118.59M209.32M263.02M
EBITDA Margin17.72%18.74%12.53%16.64%17.82%8.79%9.69%12.96%12.09%14.61%9.73%10.46%15.55%17.50%
Net Income11.01M15.78M7.31M21.16M25.57M-12.19M-1.27M-7.01M-8.98M12.81M-37.12M-2.12M33.76M60.52M
Net Income Margin4.86%6.02%2.24%5.66%6.45%-2.11%-0.17%-0.90%-1.13%1.65%-4.16%-0.19%2.51%4.03%
R&D--4.03M-----------
R&D as % of Total Revenue--1.23%-----------
Interest Expense00000013.22M21.38M24.65M18.91M20.76M40.99M47.22M38.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.77%2.75%3.11%2.44%2.33%3.62%3.51%2.58%

Balance Sheet

Currency: NOK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.71M95.74M119.82M207.30M203.89M192.01M567.38M725.61M713.04M725.74M826.63M905.74M1.11B1.32B1.29B
Total Liabilities87.23M70.07M79.50M114.41M100.72M91.39M447.69M616.70M620.87M621.38M617.63M740.54M906.15M1.06B1.01B
Total Equity11.45M22.20M36.90M89.16M98.57M100.62M119.69M108.91M92.17M104.36M209.01M165.20M205.40M263.47M275.26M
Cash3.90M5.17M2.26M65.59M56.97M32.58M13.30M89.42M56.13M118.14M170.03M87.71M131.63M218.34M196.50M
Total Debt28.07M11.06M3.14M2.47M2.13M3.56M269.78M378.39M404.69M399.97M390.11M----
Net Debt24.17M5.89M876.00K-63.12M-54.85M-31.14M256.49M288.97M348.56M281.83M220.08M292.63M318.08M250.13M221.24M

Cash Flow

Currency: NOK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.29M21.94M37.32M29.29M14.27M52.64M5.20M42.51M92.25M33.04M422.00K58.55M131.47M162.45M
Investing Cash Flow--8.96M-14.41M-18.55M-14.08M-301.50M-21.33M-25.46M-14.35M-63.95M-39.16M-33.87M14.45M-15.11M
Financing Cash Flow-19.32M-10.38M41.65M-18.36M-23.72M243.56M57.33M-40.06M-39.00M84.44M-43.91M18.63M-56.89M-160.60M
Capital Expenditure9.40M8.96M14.41M18.55M14.08M301.50M21.33M25.46M14.35M20.63M5.68M33.87M27.45M15.11M
Free Cash Flow20.90M12.97M22.91M10.74M188.00K-248.86M-16.13M17.05M77.91M12.41M-27.42M24.68M104.02M147.34M
Dividends Paid-14.27M14.27M14.27M16.18M16.56M13.08M19.64M19.64M19.64M7.56M0-19.56M
FCF to OCF68.98%59.14%61.38%36.68%1.32%-472.72%-310.19%40.10%84.45%37.55%-6498.34%42.15%79.12%90.70%
Dividend Paid to FCF-110.01%62.31%132.85%8604.79%-6.65%-81.09%115.21%25.21%158.29%-27.56%0.00%-13.28%

Earnings

Report DateAug 23, 2014Oct 30, 2014Feb 26, 2015Apr 29, 2015Aug 20, 2015Oct 28, 2015Feb 25, 2016Apr 28, 2016Aug 18, 2016Oct 26, 2016Feb 28, 2017Apr 27, 2017Aug 16, 2017Nov 8, 2017Feb 27, 2018May 3, 2018Aug 16, 2018Oct 23, 2018Feb 28, 2019May 7, 2019Aug 15, 2019Oct 30, 2019Feb 28, 2020May 8, 2020Aug 18, 2020Oct 29, 2020Feb 23, 2021Apr 29, 2021Aug 26, 2021Oct 28, 2021Feb 18, 2022Apr 29, 2022Aug 25, 2022Oct 26, 2022Feb 27, 2023Apr 27, 2023Aug 24, 2023Oct 26, 2023Feb 28, 2024May 7, 2024Aug 22, 2024Oct 24, 2024Feb 28, 2025Apr 30, 2025Aug 29, 2025Oct 24, 2025Feb 26, 2026Apr 28, 2026Aug 21, 2026Oct 23, 2026
EPS Estimate-0.240.570.570.370.430.38-0.260.280.400.270.620.420.710.410.380.300.260.270.08-0.05-------0.40-0.18----0.18-0.18--0.18------------
EPS Actual0.170.300.420.330.290.200.290.260.210.320.500.400.200.190.410.350.11-0.360.400.29-0.160.07-0.07-2.481.14-0.090.860.85-0.310.130.470.41-1.14-0.490.470.47-0.510.470.970.260.210.340.631.370.460.85-0.081.10-0.96-
Surprise-25.00%-26.32%-42.11%-21.62%-53.49%-23.68%--19.23%14.29%25.00%48.15%-67.74%-54.76%-42.25%-14.63%-71.05%-220.00%53.85%7.41%-300.00%240.00%--------67.50%361.11%---361.11%361.11%-361.11%------------
TimingPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.46B
Enterprise Value2.55B
Trailing P/E114.80
Forward P/E15.46
PEG Ratio0.00
Price / Sales1.65
Price / Book10.63
EPS0.98
Book Value9.37
Revenue (TTM)1.49B
Gross Profit (TTM)622.12M
EBITDA113.62M
Profit Margin1.49%
Operating Margin-4.24%
Return on Equity9.03%
Return on Assets4.53%
Shares Outstanding21.83M
Shares Float14.12M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.90May 23, 2025
20231×
0.50May 24, 2023
20221×
0.35May 20, 2022
20211×
1.00May 21, 2021
20181×
0.65May 16, 2018
20171×
0.87May 18, 2017
20161×
0.85May 18, 2016
20151×
0.75May 19, 2015