Zentiva, a.s. Statistics

Total Valuation

Zentiva, a.s. has a market cap or net worth of EUR 50.23 million.

Market Cap	50.23M
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.

Current Share Class	n/a
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 21.99.

PE Ratio	21.99
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.15
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +3.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.33%
50-Day Moving Average	30.37
200-Day Moving Average	75.55
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	5

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	4.55%
FCF Yield	-21.15%

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