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 Friday, February 28, 2025.

Earnings Date	Feb 28, 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 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	2.88
PB Ratio	2.26
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 74.71.

EV / Earnings	11.62
EV / Sales	2.88
EV / EBITDA	10.68
EV / EBIT	11.54
EV / FCF	74.71

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.

Current Ratio	4.60
Quick Ratio	1.99
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.48
Interest Coverage	172.42

Financial Efficiency

Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	21.52%
Return on Assets (ROA)	11.02%
Return on Capital (ROIC)	13.33%
Revenue Per Employee	1.06M
Profits Per Employee	261,624
Employee Count	1,035
Asset Turnover	0.71
Inventory Turnover	2.66

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.

Beta (5Y)	n/a
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 1.09 billion and earned 270.78 million in profits. Earnings per share was 0.39.

Revenue	1.09B
Gross Profit	623.98M
Operating Income	272.60M
Pretax Income	309.53M
Net Income	270.78M
EBITDA	286.44M
EBIT	272.60M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 23.61 million in cash and 20.04 million in debt, giving a net cash position of 3.56 million or 0.01 per share.

Cash & Cash Equivalents	23.61M
Total Debt	20.04M
Net Cash	3.56M
Net Cash Per Share	0.01
Equity (Book Value)	1.39B
Book Value Per Share	2.00
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.94 million and capital expenditures -42.82 million, giving a free cash flow of 42.12 million.

Operating Cash Flow	84.94M
Capital Expenditures	-42.82M
Free Cash Flow	42.12M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 57.03%, with operating and profit margins of 24.92% and 24.75%.

Gross Margin	57.03%
Operating Margin	24.92%
Pretax Margin	28.29%
Profit Margin	24.75%
EBITDA Margin	26.18%
EBIT Margin	24.92%
FCF Margin	3.85%

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	8.59%
FCF Yield	1.34%

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 6.82.

Altman Z-Score	6.82
Piotroski F-Score	n/a