Zentiva S.A. (BVB:SCD)

Romania · Delayed Price · Currency is RON

4.520

+0.100 (2.26%)

Inactive · Last trade price on Nov 20, 2024

Zentiva Financials Overview

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,119	1,114	953.63	759.63	710.93	557.96
Revenue Growth	13.13%	16.82%	25.54%	6.85%	27.41%	-0.19%
Gross Profit	627.96	631.03	492.85	382.99	369.97	262.21
Operating Income	229.41	249.75	185.42	86.3	107.31	71.71
Net Income	231.57	250.51	192.62	99.47	105.75	65.64
Earnings Per Share	0.33	0.36	0.28	0.14	0.15	0.09
EPS Growth	3.35%	30.06%	93.65%	-5.94%	61.11%	14.92%

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Romania	669.69	536.5	447.29	420.7	316.86
External	444.37	417.14	312.34	290.23	241.1
Total	1,114	953.63	759.63	710.93	557.96

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	45.7	33.63	27.3	11.19	62.6	406.71
Total Debt	17.04	18.47	21.16	18.81	9.35	5.76
Net Cash (Debt)	28.67	15.15	6.15	-7.62	53.24	400.95
Net Cash Growth	260.22%	146.49%	-	-	-86.72%	6.79%
Net Cash Per Share	0.04	0.02	0.01	-0.01	0.08	0.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	63.06	85.1	14.18	20.59	190.64	42.86
Capital Expenditures	-39.3	-48.43	-27.98	-27.11	-22.91	-24.55
Free Cash Flow	23.75	36.67	-13.79	-6.52	167.73	18.31
Free Cash Flow Growth	-10.50%	-	-	-	816.15%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	56.11%	56.64%	51.68%	50.42%	52.04%	46.99%
Operating Margin	20.50%	22.42%	19.44%	11.36%	15.09%	12.85%
Pretax Margin	23.92%	25.85%	23.26%	15.14%	16.77%	14.44%
Profit Margin	20.69%	22.49%	20.20%	13.09%	14.87%	11.76%
FCF Margin	2.12%	3.29%	-1.45%	-0.86%	23.59%	3.28%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	13.60	12.58	10.57	13.60	16.08	30.80
P/FCF Ratio	132.63	85.92	-	-	10.14	110.41
PS Ratio	2.82	2.83	2.13	1.78	2.39	3.62