Zentiva Statistics
Total Valuation
Zentiva has a market cap or net worth of RON 3.15 billion. The enterprise value is 3.15 billion.
Market Cap | 3.15B |
Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zentiva has 697.02 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 697.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.58.
PE Ratio | 12.58 |
Forward PE | n/a |
PS Ratio | 2.83 |
PB Ratio | 2.19 |
P/TBV Ratio | 2.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 85.12.
EV / Earnings | 12.56 |
EV / Sales | 2.82 |
EV / EBITDA | 11.20 |
EV / EBIT | 12.60 |
EV / FCF | 85.12 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.46 |
Quick Ratio | 2.25 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.50 |
Interest Coverage | 143.70 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 11.68%.
Return on Equity (ROE) | 19.03% |
Return on Assets (ROA) | 9.66% |
Return on Invested Capital (ROIC) | 11.68% |
Return on Capital Employed (ROCE) | 16.97% |
Revenue Per Employee | 1.16M |
Profits Per Employee | 260,135 |
Employee Count | 963 |
Asset Turnover | 0.69 |
Inventory Turnover | 2.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.16% in the last 52 weeks. The beta is 0.36, so Zentiva's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +59.16% |
50-Day Moving Average | 4.07 |
200-Day Moving Average | 3.63 |
Relative Strength Index (RSI) | 71.22 |
Average Volume (20 Days) | 3,001 |
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 had revenue of RON 1.11 billion and earned 250.51 million in profits. Earnings per share was 0.36.
Revenue | 1.11B |
Gross Profit | 631.03M |
Operating Income | 249.75M |
Pretax Income | 287.96M |
Net Income | 250.51M |
EBITDA | 272.25M |
EBIT | 249.75M |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 33.63 million in cash and 18.47 million in debt, giving a net cash position of 15.15 million or 0.02 per share.
Cash & Cash Equivalents | 33.63M |
Total Debt | 18.47M |
Net Cash | 15.15M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 1.44B |
Book Value Per Share | 2.07 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 85.10 million and capital expenditures -48.13 million, giving a free cash flow of 36.97 million.
Operating Cash Flow | 85.10M |
Capital Expenditures | -48.13M |
Free Cash Flow | 36.97M |
FCF Per Share | 0.05 |
Margins
Gross margin is 56.64%, with operating and profit margins of 22.42% and 22.49%.
Gross Margin | 56.64% |
Operating Margin | 22.42% |
Pretax Margin | 25.85% |
Profit Margin | 22.49% |
EBITDA Margin | 24.44% |
EBIT Margin | 22.42% |
FCF Margin | 3.32% |
Dividends & Yields
Zentiva 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 7.95% |
FCF Yield | 1.17% |
Stock Splits
The last stock split was on May 28, 2002. It was a forward split with a ratio of 3.
Last Split Date | May 28, 2002 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Zentiva has an Altman Z-Score of 7.9.
Altman Z-Score | 7.9 |
Piotroski F-Score | n/a |