Zentiva S.A. (BVB:SCD)

Zentiva Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,151	3,151	2,035	1,352	1,701	2,021
Market Cap Growth	91.53%	54.80%	50.52%	-20.49%	-15.86%	-9.38%
Enterprise Value	3,147	3,147	2,043	1,331	1,319	1,599
Last Close Price	4.52	4.52	2.92	1.94	2.44	2.90

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	13.60	12.58	10.57	13.60	16.08	30.80
PS Ratio	2.82	2.83	2.13	1.78	2.39	3.62
PB Ratio	2.10	2.19	1.71	1.35	1.91	2.57
P/TBV Ratio	2.14	2.23	1.76	1.40	2.00	2.72
P/FCF Ratio	132.63	85.92	-	-	10.14	110.41
P/OCF Ratio	49.96	37.02	143.50	65.67	8.92	47.17

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	2.81	2.83	2.14	1.75	1.86	2.87
EV/EBITDA Ratio	12.10	11.56	9.80	11.90	10.09	17.64
EV/EBIT Ratio	13.72	12.60	11.02	15.42	12.30	22.30
EV/FCF Ratio	132.48	85.83	-	-	7.87	87.33

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.07	0.07	0.10	0.16	0.07	0.06
Debt / FCF Ratio	0.72	0.50	-	-	0.06	0.32
Net Debt / Equity Ratio	-0.02	-0.01	0.00	0.01	-0.06	-0.51
Net Debt / EBITDA Ratio	-0.11	-0.06	-0.03	0.07	-0.41	-4.42
Net Debt / FCF Ratio	-1.21	-0.41	0.45	-1.17	-0.32	-21.90
Asset Turnover	0.65	0.69	0.71	0.67	0.68	0.54
Inventory Turnover	2.62	2.51	2.53	2.53	2.60	2.26
Quick Ratio	2.24	2.25	1.56	0.93	1.16	2.85
Current Ratio	4.85	5.46	4.34	5.36	5.69	3.56
Return on Equity (ROE)	16.77%	19.03%	17.59%	10.53%	12.62%	8.83%
Return on Assets (ROA)	8.26%	9.66%	8.57%	4.78%	6.44%	4.37%
Return on Invested Capital (ROIC)	13.71%	16.64%	14.69%	8.09%	15.58%	16.44%
Return on Capital Employed (ROCE)	15.00%	17.00%	15.20%	8.40%	11.80%	8.90%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	7.35%	7.95%	9.46%	7.36%	6.22%	3.25%
FCF Yield	0.75%	1.16%	-0.68%	-0.48%	9.86%	0.91%
Buyback Yield / Dilution	-	-	-	-	-	-30.55%
Total Shareholder Return	-	-	-	-	-	-30.55%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

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