Zaptec AS designs, develops, and produces smart EV charging systems in Norway. More Details
Exceptional growth potential with excellent balance sheet.
Share Price & News
How has Zaptec's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ZAP is more volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: ZAP's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how ZAP performed against the Norwegian Electrical industry.
Return vs Market: Insufficient data to determine how ZAP performed against the Norwegian Market.
Long-Term Price Volatility Vs. Market
How volatile is Zaptec's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StZaptec's (OB:ZAP) Shareholders Have More To Worry About Than Only Soft Earnings
1 month ago | Simply Wall StHow Much Of Zaptec AS (OB:ZAP) Do Insiders Own?
2 months ago | Simply Wall StDirector Christian Rangen Just Bought 3.3% More Shares In Zaptec AS (OB:ZAP)
Is Zaptec undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ZAP (NOK41.3) is trading below our estimate of fair value (NOK44.73)
Significantly Below Fair Value: ZAP is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ZAP is poor value based on its PE Ratio (174.5x) compared to the European Electrical industry average (31.4x).
PE vs Market: ZAP is poor value based on its PE Ratio (174.5x) compared to the Norwegian market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: ZAP is poor value based on its PEG Ratio (4.9x)
Price to Book Ratio
PB vs Industry: ZAP is overvalued based on its PB Ratio (10x) compared to the XE Electrical industry average (3.3x).
How is Zaptec forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ZAP's forecast earnings growth (35.7% per year) is above the savings rate (1.2%).
Earnings vs Market: ZAP's earnings (35.7% per year) are forecast to grow faster than the Norwegian market (18.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ZAP's revenue (29.7% per year) is forecast to grow faster than the Norwegian market (4.8% per year).
High Growth Revenue: ZAP's revenue (29.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ZAP's Return on Equity is forecast to be high in 3 years time (20.4%)
How has Zaptec performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: ZAP has a high level of non-cash earnings.
Growing Profit Margin: ZAP's current net profit margins (8.1%) are lower than last year (16.6%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ZAP's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: ZAP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ZAP had negative earnings growth (-31.8%) over the past year, making it difficult to compare to the Electrical industry average (22%).
Return on Equity
High ROE: ZAP's Return on Equity (5.8%) is considered low.
How is Zaptec's financial position?
Financial Position Analysis
Short Term Liabilities: ZAP's short term assets (NOK297.3M) exceed its short term liabilities (NOK45.2M).
Long Term Liabilities: ZAP's short term assets (NOK297.3M) exceed its long term liabilities (NOK8.6M).
Debt to Equity History and Analysis
Debt Level: ZAP's debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ZAP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ZAP's debt is well covered by operating cash flow (190.7%).
Interest Coverage: ZAP's interest payments on its debt are well covered by EBIT (15.5x coverage).
What is Zaptec current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZAP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZAP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ZAP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZAP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZAP's dividend in 3 years as they are not forecast to pay a notable one for the Norwegian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Anders Thingbø has been Chief Executive Officer at Zaptec AS since June 1, 2018. He holds a Masters Degree in Finance & Business Administration from Norges Handelshøyskole in Bergen. He has many years ...
Experienced Management: ZAP's management team is considered experienced (2.9 years average tenure).
Experienced Board: ZAP's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ZAP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: ZAP only recently listed within the past 12 months.
Zaptec AS's company bio, employee growth, exchange listings and data sources
- Name: Zaptec AS
- Ticker: ZAP
- Exchange: OB
- Founded: 2012
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: kr3.107b
- Shares outstanding: 75.24m
- Website: https://zaptec.com
Number of Employees
- Zaptec AS
- Richard Johnsensgate 4
Zaptec AS designs, develops, and produces smart EV charging systems in Norway. It offers ZAPTEC Pro, a charging station for parking spaces in housing cooperatives and co-ownership properties, companies, an...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/12 16:23|
|End of Day Share Price||2021/05/12 00:00|
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.