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	85.21
P/OCF Ratio	37.02
PEG Ratio	n/a

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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