Zentiva, a.s. (BSSE:1SKF401E)

Zentiva, a.s. Statistics

Total Valuation

Zentiva, a.s. has a market cap or net worth of EUR 72.91 million.

Market Cap	72.91M
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	1.62M
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 31.91.

PE Ratio	31.91
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.12
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF 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 Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	42.47%
Revenue Per Employee	401,933
Profits Per Employee	25,444
Employee Count	90
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Zentiva, a.s. has paid 7.57 million in taxes.

Income Tax	7.57M
Effective Tax Rate	76.77%

Stock Price Statistics

The stock price has increased by +45.16% in the last 52 weeks. The beta is -0.44, so Zentiva, a.s.'s price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+45.16%
50-Day Moving Average	30.96
200-Day Moving Average	36.66
Relative Strength Index (RSI)	65.11
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

Balance Sheet

The company has 774,000 in cash and n/a in debt, giving a net cash position of 774,000 or 0.48 per share.

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	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	3.14%
FCF Yield	-14.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 3.

Altman Z-Score	12.47
Piotroski F-Score	3