ZAP Stock Overview
Zaptec AS engages in the development and sale of chargers, charging systems, and services for electric car charging in Norway and rest of Europe.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr39.40|
|52 Week High||kr69.70|
|52 Week Low||kr34.09|
|1 Month Change||-1.03%|
|3 Month Change||-12.52%|
|1 Year Change||-7.29%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||261.14%|
Recent News & Updates
|ZAP||NO Electrical||NO Market|
Return vs Industry: ZAP exceeded the Norwegian Electrical industry which returned -13.7% over the past year.
Return vs Market: ZAP underperformed the Norwegian Market which returned 12.3% over the past year.
|ZAP Average Weekly Movement||8.1%|
|Electrical Industry Average Movement||8.0%|
|Market Average Movement||7.5%|
|10% most volatile stocks in NO Market||13.0%|
|10% least volatile stocks in NO Market||4.3%|
Stable Share Price: ZAP is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ZAP's weekly volatility (8%) has been stable over the past year.
About the Company
Zaptec AS engages in the development and sale of chargers, charging systems, and services for electric car charging in Norway and rest of Europe. It offers Zaptec Go, a 22KW charger; Zaptec Pro, a charging station for parking spaces in housing cooperatives and co-ownership properties, companies, and newbuilds; and charging columns for outdoor installations. The company also provides Zaptec Portal, a charging infrastructure that monitors, balances, and optimizes the load between the various charging stations; and Zaptec APM, which measures the power consumption for the building and allocates power to EV charging.
Zaptec Fundamentals Summary
|ZAP fundamental statistics|
Is ZAP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZAP income statement (TTM)|
|Cost of Revenue||kr296.19m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 26, 2022
|Earnings per share (EPS)||0.099|
|Net Profit Margin||1.38%|
How did ZAP perform over the long term?See historical performance and comparison
Is Zaptec undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ZAP (NOK39.4) is trading above our estimate of fair value (NOK8.28)
Significantly Below Fair Value: ZAP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ZAP is poor value based on its PE Ratio (396.9x) compared to the European Electrical industry average (21.3x).
PE vs Market: ZAP is poor value based on its PE Ratio (396.9x) compared to the Norwegian market (13.4x).
Price to Earnings Growth Ratio
PEG Ratio: ZAP is poor value based on its PEG Ratio (8.7x)
Price to Book Ratio
PB vs Industry: ZAP is overvalued based on its PB Ratio (8.2x) compared to the XE Electrical industry average (2.4x).
How is Zaptec forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ZAP's forecast earnings growth (45.8% per year) is above the savings rate (1.1%).
Earnings vs Market: ZAP's earnings (45.8% per year) are forecast to grow faster than the Norwegian market (1.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ZAP's revenue (32.9% per year) is forecast to grow faster than the Norwegian market (1% per year).
High Growth Revenue: ZAP's revenue (32.9% 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 (25%)
How has Zaptec performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZAP has high quality earnings.
Growing Profit Margin: ZAP's current net profit margins (1.4%) are lower than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: ZAP's earnings have declined by 41% per year 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 (-8.6%) over the past year, making it difficult to compare to the Electrical industry average (26.3%).
Return on Equity
High ROE: ZAP's Return on Equity (2.1%) is considered low.
How is Zaptec's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ZAP's short term assets (NOK402.1M) exceed its short term liabilities (NOK180.2M).
Long Term Liabilities: ZAP's short term assets (NOK402.1M) exceed its long term liabilities (NOK5.9M).
Debt to Equity History and Analysis
Debt Level: ZAP has more cash than its total debt.
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 (363.8%).
Interest Coverage: ZAP's interest payments on its debt are well covered by EBIT (29.9x coverage).
What is Zaptec current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ZAP has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter Bardenfleth-Hansen (50 yo)
Mr. Peter Bardenfleth-Hansen serves as Chief Executive Officer of Zaptec AS since 2022. He serves as Director at Zaptec AS since September 25, 2020 and serves as its Deputy Chairman since June 18, 2021. He...
Experienced Management: ZAP's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: ZAP's board of directors are not considered experienced ( 1.7 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zaptec AS's employee growth, exchange listings and data sources
- Name: Zaptec AS
- Ticker: ZAP
- Exchange: OB
- Founded: 2012
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: kr3.024b
- Shares outstanding: 76.14m
- Website: https://zaptec.com
Number of Employees
- Zaptec AS
- Professor Olav Hanssens vei 7A
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 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.