ZAPO Stock Overview

Engages in the development and sale of chargers, charging systems, and services for electric car charging in Norway, Sweden, Switzerland, Denmark, Iceland, rest of Europe, and internationally. More details

ZAPO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 90.2% below our estimate of its fair value

Earnings are forecast to grow 68.68% per year

Became profitable this year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Does not have a meaningful market cap (NOK925M)

My Notes

Capture your thoughts, links and company narrative

Zaptec ASA Competitors

Dewhurst Group

AIM:DWHT

UK£60.3m

Luceco

LSE:LUCE

UK£200.5m

FW Thorpe

AIM:TFW

UK£363.8m

Volex

AIM:VLX

UK£494.9m

Price History & Performance

Summary of share price highs, lows and changes for Zaptec
Historical stock prices
Current Share Price	NOK 11.83
52 Week High	NOK 0
52 Week Low	NOK 0
Beta	2.54
1 Month Change	0%
3 Month Change	-7.03%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-48.50%

Recent updates

Shareholder Returns

	ZAPO	GB Electrical	GB Market
7D	0%	-1.3%	1.3%
1Y	n/a	-13.9%	4.3%

Return vs Industry: Insufficient data to determine how ZAPO performed against the UK Electrical industry.

Return vs Market: Insufficient data to determine how ZAPO performed against the UK Market.

Price Volatility

Is ZAPO's price volatile compared to industry and market?
ZAPO volatility
ZAPO Average Weekly Movement	n/a
Electrical Industry Average Movement	7.6%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ZAPO's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine ZAPO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	193	Kurt Ostrem	zaptec.com

Zaptec ASA engages in the development and sale of chargers, charging systems, and services for electric car charging in Norway, Sweden, Switzerland, Denmark, Iceland, rest of Europe, and internationally. It offers Zaptec Go and Zaptec Pro alternating current walls charging station for indoor and outdoor use; Zaptec Portal, a cloud platform that monitors, balances, and optimizes the load between charging stations, while displaying real-time power usage; and Zaptec Sense for automatically adjusting the charging speed in the buildings. The company also offers accessories, including covers, charging cables, cable holders, RFID tags, and load balancers.

Zaptec ASA Fundamentals Summary

How do Zaptec's earnings and revenue compare to its market cap?
ZAPO fundamental statistics
Market cap	NOK 924.87m
Earnings (TTM)	NOK 28.39m
Revenue (TTM)	NOK 1.43b

32.6x

P/E Ratio

0.6x

P/S Ratio

Is ZAPO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZAPO income statement (TTM)
Revenue	NOK 1.43b
Cost of Revenue	NOK 902.15m
Gross Profit	NOK 529.50m
Other Expenses	NOK 501.11m
Earnings	NOK 28.39m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 13, 2024

Earnings per share (EPS)	0.33
Gross Margin	36.99%
Net Profit Margin	1.98%
Debt/Equity Ratio	21.0%

How did ZAPO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/05 11:37
End of Day Share Price	2024/07/08 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zaptec ASA is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Paul de Froment	Bryan Garnier & Co
Carl Jørgen Flaen	Pareto Securities
Marcus Gavelli	Pareto Securities