Slovakia
· Delayed Price · Currency is EUR Zentiva, a.s. Statistics
Total Valuation
Zentiva, a.s. has a market cap or net worth of EUR 50.55 million.
| Market Cap | 50.55M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Zentiva, a.s. has 1.62 million shares outstanding.
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.13.
| PE Ratio | 22.13 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 59.34 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 4.72% |
| Return on Capital (ROIC) | 6.46% |
| Revenue Per Employee | 401,933 |
| Profits Per Employee | 25,444 |
| Employee Count | 90 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 30.20 |
| 200-Day Moving Average | 84.76 |
| Relative Strength Index (RSI) | 83.54 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zentiva, a.s. had revenue of EUR 36.17 million and earned 2.29 million in profits. Earnings per share was 1.41.
| Revenue | 36.17M |
| Gross Profit | 22.67M |
| Operating Income | 10.03M |
| Pretax Income | 9.86M |
| Net Income | 2.29M |
| EBITDA | 10.61M |
| EBIT | 10.03M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
| Cash & Cash Equivalents | 774,000 |
| Total Debt | n/a |
| Net Cash | 774,000 |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 23.39M |
| Book Value Per Share | 14.44 |
| Working Capital | 18.40M |
Cash Flow
In the last 12 months, operating cash flow was -10.00 million and capital expenditures -628,000, giving a free cash flow of -10.63 million.
| Operating Cash Flow | -10.00M |
| Capital Expenditures | -628,000 |
| Free Cash Flow | -10.63M |
| FCF Per Share | -6.56 |
Margins
Gross margin is 62.67%, with operating and profit margins of 27.72% and 6.33%.
| Gross Margin | 62.67% |
| Operating Margin | 27.72% |
| Pretax Margin | 27.25% |
| Profit Margin | 6.33% |
| EBITDA Margin | 29.32% |
| EBIT Margin | 27.72% |
| FCF Margin | -29.37% |
Dividends & Yields
Zentiva, a.s. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,533.71% |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 4.52% |
| FCF Yield | -21.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zentiva, a.s. has an Altman Z-Score of 12.47.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | n/a |