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 last earnings date was 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	697.02M
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 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	2.82
PB Ratio	2.10
P/TBV Ratio	2.14
P/FCF Ratio	130.94
P/OCF Ratio	49.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 130.79.

EV / Earnings	13.59
EV / Sales	2.81
EV / EBITDA	12.10
EV / EBIT	13.72
EV / FCF	130.79

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.01.

Current Ratio	4.85
Quick Ratio	2.24
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.71
Interest Coverage	123.83

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	1.16M
Profits Per Employee	240,470
Employee Count	963
Asset Turnover	0.64
Inventory Turnover	2.62

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 0.34, so Zentiva's price volatility has been lower than the market average.

Beta (5Y)	0.34
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 1.12 billion and earned 231.57 million in profits. Earnings per share was 0.33.

Revenue	1.12B
Gross Profit	627.96M
Operating Income	229.41M
Pretax Income	267.73M
Net Income	231.57M
EBITDA	251.02M
EBIT	229.41M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 45.70 million in cash and 17.04 million in debt, giving a net cash position of 28.67 million or 0.04 per share.

Cash & Cash Equivalents	45.70M
Total Debt	17.04M
Net Cash	28.67M
Net Cash Per Share	0.04
Equity (Book Value)	1.50B
Book Value Per Share	2.15
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.06 million and capital expenditures -39.00 million, giving a free cash flow of 24.06 million.

Operating Cash Flow	63.06M
Capital Expenditures	-39.00M
Free Cash Flow	24.06M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 56.11%, with operating and profit margins of 20.50% and 20.69%.

Gross Margin	56.11%
Operating Margin	20.50%
Pretax Margin	23.92%
Profit Margin	20.69%
EBITDA Margin	22.43%
EBIT Margin	20.50%
FCF Margin	2.15%

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	7.35%
FCF Yield	0.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a