Romania
· Delayed Price · Currency is RON Zentiva Statistics
Total Valuation
Zentiva has a market cap or net worth of RON 2.83 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zentiva has 697.02 million shares outstanding.
| 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 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 71.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 70.99.
| EV / Earnings | 10.69 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 10.60 |
| EV / FCF | 70.99 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.84 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.52 |
| Interest Coverage | 304.38 |
Financial Efficiency
Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 21.89% |
| Return on Assets (ROA) | 11.02% |
| Return on Capital (ROIC) | 13.58% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 254,386 |
| Employee Count | 1,035 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.33% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 4,140 |
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 1.05 billion and earned 263.29 million in profits. Earnings per share was 0.38.
| Revenue | 1.05B |
| Gross Profit | 600.93M |
| Operating Income | 265.72M |
| Pretax Income | 299.76M |
| Net Income | 263.29M |
| EBITDA | 283.64M |
| EBIT | 265.72M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 34.88 million in cash and 20.74 million in debt, giving a net cash position of 14.15 million or 0.02 per share.
| Cash & Cash Equivalents | 34.88M |
| Total Debt | 20.74M |
| Net Cash | 14.15M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.91 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 81.93 million and capital expenditures -42.26 million, giving a free cash flow of 39.66 million.
| Operating Cash Flow | 81.93M |
| Capital Expenditures | -42.26M |
| Free Cash Flow | 39.66M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 57.00%, with operating and profit margins of 25.20% and 24.97%.
| Gross Margin | 57.00% |
| Operating Margin | 25.20% |
| Pretax Margin | 28.43% |
| Profit Margin | 24.97% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 25.20% |
| FCF Margin | 3.76% |
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 | 9.30% |
| FCF Yield | 1.40% |
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 6.62.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | n/a |