Zentiva S.A.

SCD

Zentiva S.A. engages in the production and marketing of preparations and medicines for human use in Romania and internationally.The company develops pharmaceutical products in various therapeutic area...

Website | Pharmaceutical Preparations | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Buy

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (18.9% CAGR).
High Profitability (Net Margin: 22.5%).
Undervalued based on PE (Current: 12.6 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).
Overbought (RSI: 75.0).
Price above upper Bollinger Band (potential reversal).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~10.0% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (2 years ago)
RSI (14) 75.0
SMA 50 4.07
SMA 200 3.63

Price Valuation

Current Price 4.52
Fair Value (PE 15) 5.39
Undervalued 19%
Graham Number 4.09
Downside 10%

Forecast

Rev Forecast (Next Yr) 1,226M
Growth Forecast 10.0%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.05
Less Volatile than Market
Correlation
-0.02
Moves with Market
Relative Strength (1Y)
44.75%
vs Benchmark
Index Returns (1Y)
68.1%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
SCD 56.9% 126.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
BET - 131.5% 68.1% 17.4% 28.6% 9.1% 2.4% 0.2%
Alpha (Diff) - -5.5% -68.1% -17.4% -28.6% -9.1% -2.4% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
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PPLI
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232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.01
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
15%
Target: > 0.8
ROIC (Return on Capital)
11.68%
Target: Positive
ROIC vs WACC
ROIC: 11.7% / WACC: 4,457,686.8%
Target: > WACC
ROE (Return on Equity)
19.0%
Target: > 10%
EBITDA Positive
272.25M
Target: > 0

ETAPA 2 • CRITERII

7/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 22.5%
Passed
ROA vs Industry
Target: > 3.6% • 9.7%
Passed
Current Ratio
Target: > 1.5 • 5.46
Passed
Assets Growth (5y)
Target: > 0% • 13.8% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 19.0%
Passed
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.07
Passed
Revenue CAGR (5y)
Target: > 5% • 18.9%
Passed

SNAPSHOT COMPANIE

Capitalizare
3.15B RON
EBITDA
272.25M
P/E Ratio
12.58
PEG Ratio
0.67
Dividend Yield
0.00%
Beta
-0.05
Valoare Intrinsecă (Graham)
4.09 RON
Discount
-9.5%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Cash & Equivalents 45,704,865 33,625,156 27,302,728 11,190,679 62,597,628
Short-Term Investments - - - - -
Totalcash 45,704,865 33,625,156 27,302,728 11,190,679 62,597,628
Cash Growth 49.56% 23.16% 143.98% -82.12% -84.61%
Accounts Receivable 667,407,411 550,664,101 409,688,292 148,849,848 99,909,500
Other Receivables 2,083,831 5,104,538 1,187,545 2,596,904 2,277,918
Receivables 669,491,242 555,768,639 410,875,837 151,446,752 102,187,418
Inventory 176,666,804 192,971,202 191,883,609 173,060,231 124,563,136
Prepaid Expenses 4,282,669 3,674,448 2,775,805 777,405 1,478,387
Other Current Assets 655,791,400 645,893,073 584,892,587 596,376,167 514,912,663
Assetsc 1,551,936,980 1,431,932,518 1,217,730,566 932,851,234 805,739,232
Property, Plant & Equipment 268,585,449 271,960,959 241,597,859 231,276,399 203,740,534
Goodwill 11,649,100 11,649,100 11,649,100 11,649,100 11,649,100
Other Intangible Assets 15,240,861 16,216,317 19,873,611 23,488,757 28,476,649
Other Long-Term Assets 1 1,965,626 8,652,051 5,907,880 -
Assets 1,847,412,391 1,733,724,520 1,499,503,187 1,205,173,370 1,049,605,515
Accounts Payable 240,068,456 194,201,854 210,988,922 115,095,577 98,278,635
Accrued Expenses 58,773,846 53,914,080 44,857,785 41,540,475 34,912,859
Short-Term Debt - - - - -
Current Portion of Leases 8,333,032 8,917,455 7,261,482 5,811,596 4,060,128
Current Income Taxes Payable 4,274,838 - 7,641,646 3,028,357 938,975
Current Unearned Revenue - - 4,623,319 4,070,598 -
Other Current Liabilities 8,248,228 5,369,815 4,977,605 4,638,429 3,381,530
Total Current Liabilities 319,698,400 262,403,204 280,350,759 174,185,032 141,572,127
Long-Term Leases 8,702,184 9,555,404 13,894,126 12,999,385 5,293,658
Long-Term Unearned Revenue - - - 4,282,372 -
Long-Term Deferred Tax Liabilities 4,128,867 2,237,742 5,556,704 7,138,545 7,166,077
Other Long-Term Liabilities 10,124,669 9,997,651 1,265,568 1,265,568 1,477,117
Total Liabilities 350,599,250 292,139,131 308,240,722 205,818,811 158,832,922
Common Stock 69,701,704 69,701,704 69,701,704 69,701,704 69,701,704
Additional Paid-In Capital 24,964,506 24,964,506 24,964,506 24,964,506 24,964,506
Retained Earnings 1,150,345,711 1,095,422,690 887,505,194 705,159,623 630,375,816
Comprehensive Income & Other 251,801,220 251,496,489 209,091,061 199,528,726 165,730,567
Equity 1,496,813,141 1,441,585,389 1,191,262,465 999,354,559 890,772,593
Total Liabilities & Equity 1,847,412,391 1,733,724,520 1,499,503,187 1,205,173,370 1,049,605,515
Filing Date Shares Outstanding 697,017,040 697,017,040 697,017,040 697,017,040 697,017,040
Total Common Shares Outstanding 697,017,040 697,017,040 697,017,040 697,017,040 697,017,040
Book Value Per Share 2.15 2.07 1.71 1.43 1.28
Tangible Book Value 1,469,923,180 1,413,719,972 1,159,739,754 964,216,702 850,646,844
Tangible Book Value Per Share 2.11 2.03 1.66 1.38 1.22
Total Debt 17,035,216 18,472,859 21,155,608 18,810,981 9,353,786
Net Cash (Debt) 28,669,649 15,152,297 6,147,120 -7,620,302 53,243,842
Net Cash Growth 260.22% 146.49% - - -86.72%
Netcashpershare 0.04 0.02 0.01 -0.01 0.08
Working Capital 1,232,238,580 1,169,529,314 937,379,807 758,666,202 664,167,105
Land - 57,988,379 57,988,369 57,988,369 53,101,955
Buildings - 67,884,364 59,503,139 56,850,095 58,589,226
Machinery - 291,568,524 255,574,475 243,245,736 246,394,324
Construction In Progress - 35,607,933 35,059,718 24,842,447 5,809,384
Pension & Post-Retirement Benefits 7,945,130 7,945,130 7,173,565 5,947,909 3,323,943

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Net Income 231,572,267 250,510,124 192,615,832 99,465,204 105,745,554
Depreciation & Amortization 32,851,504 31,238,408 30,772,848 30,893,505 27,910,831
Loss (Gain) From Sale of Assets -73,177 -71,149 24,897 28,423 42,686
Asset Writedown & Restructuring Costs - - 929,026 -596,748 -2,460,989
Provision & Write-off of Bad Debts 248,010 248,010 251,807 -1,823,546 -1,928,553
Change in Accounts Receivable -175,857,099 -134,891,200 -252,630,576 -63,228,667 144,380,157
Change in Inventory 6,866,728 -22,312,631 -13,974,701 -39,145,176 13,620,006
Change in Accounts Payable 1,564,316 -14,153,371 96,715,915 35,066,115 -71,631,105
Other Operating Activities -34,114,373 -25,468,653 -40,522,126 -40,068,185 -25,040,313
Ncfo 63,058,176 85,099,538 14,182,922 20,590,925 190,638,274
Ocf Growth -3.38% 500.01% -31.12% -89.20% 344.82%
Capex -39,303,698 -48,432,917 -27,977,711 -27,109,730 -22,905,852
Sale (Purchase) of Intangibles - - -342,007 -305,366 -
Other Investing Activities 444,392 -21,910,021 37,568,255 -39,263,400 6,546,331
Ncfi -38,859,306 -70,342,938 9,248,537 -66,678,496 -16,359,521
Short-Term Debt Issued - - - - -
Total Debt Issued - - - - -
Short-Term Debt Repaid - - - - -
Long-Term Debt Repaid - -8,434,171 -7,319,410 -5,319,378 -4,685,515
Total Debt Repaid -9,053,840 -8,434,171 -7,319,410 -5,319,378 -4,685,515
Net Debt Issued (Repaid) -9,053,840 -8,434,171 -7,319,410 -5,319,378 -4,685,515
Issuance of Common Stock - - - - -
Common Dividends Paid - - - - -
Other Financing Activities - - - - -5,110
Financing Cash Flow -9,053,840 -8,434,171 -7,319,410 -5,319,378 -4,690,625
Net Cash Flow 15,145,031 6,322,429 16,112,049 -51,406,949 -344,115,906
Free Cash Flow 23,754,478 36,666,621 -13,794,789 -6,518,805 167,732,422
Free Cash Flow Growth -10.50% - - - 816.15%
Fcf Margin 2.12% 3.29% -1.45% -0.86% 23.59%
Fcfps 0.03 0.05 -0.02 -0.01 0.24
Levered Free Cash Flow -70,601,111 -89,669,295 -46,574,086 -90,513,615 -365,232,148
Unlevered Free Cash Flow -69,443,259 -88,583,008 -45,711,399 -90,240,405 -365,078,561
Cash Interest Paid 1,709,614 1,738,059 1,380,300 437,136 245,739
Cash Income Tax Paid 44,439,115 44,439,115 26,003,618 15,199,349 19,935,360
Change Working Capital -167,426,055 -171,357,202 -169,889,362 -67,307,728 86,369,058
Miscellaneous Cash Flow Adjustments 1 - - - -513,704,034

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Revenue 1,119,119,853 1,114,065,013 953,633,084 759,630,870 710,927,962
Revenue Growth 13.13% 16.82% 25.54% 6.85% 27.42%
Operating Revenue 1,119,119,853 1,114,065,013 953,633,084 759,630,870 710,927,962
Other Revenue - - - - -
Cost of Revenue 491,157,389 483,034,702 460,782,154 376,636,204 340,961,765
Gp 627,962,464 631,030,311 492,850,930 382,994,666 369,966,197
Selling, General & Admin 225,563,840 216,310,839 172,122,562 141,001,837 115,287,612
Other Operating Expenses 140,135,868 133,729,779 104,536,459 125,394,152 119,461,079
Operating Expenses 398,551,212 381,279,026 307,431,869 296,692,746 262,659,522
Operating Income 229,411,252 249,751,285 185,419,061 86,301,920 107,306,675
Interest Expense -1,852,562 -1,738,059 -1,380,300 -437,136 -245,739
Interest & Investment Income 40,347,003 40,118,792 37,903,176 31,614,121 12,820,703
Currency Exchange Gain (Loss) -246,228 -246,228 787,472 -2,522,412 -3,134,534
Other Non Operating Income (Expenses) -2 -1 1 2 -
EBT Excluding Unusual Items 267,659,463 287,885,789 222,729,410 114,956,495 116,747,105
Gain (Loss) on Sale of Assets 68,413 71,149 24,897 28,423 2,272
Merger & Restructuring Charges - - - - -
Asset Writedown - - -929,026 - 2,460,989
Pretax Income 267,727,876 287,956,938 221,825,281 114,984,918 119,210,366
Income Tax Expense 36,155,609 37,446,814 29,209,449 15,519,714 13,464,812
Net Income 231,572,267 250,510,124 192,615,832 99,465,204 105,745,554
Net Income to Common 231,572,267 250,510,124 192,615,832 99,465,204 105,745,554
Net Income Growth 3.35% 30.06% 93.65% -5.94% 61.11%
Shares Basic 697,017,040 697,017,040 697,017,040 697,017,040 697,017,040
Shares Outstanding (Diluted) 697,017,040 697,017,040 697,017,040 697,017,040 697,017,040
Shares Yo Y - - - - -
Eps Basic 0.33 0.36 0.28 0.14 0.15
EPS (Diluted) 0.33 0.36 0.28 0.14 0.15
EPS Growth 3.35% 30.06% 93.65% -5.94% 61.11%
Free Cash Flow 23,754,478 36,666,621 -13,794,789 -6,518,805 167,732,422
Free Cash Flow Per Share 0.03 0.05 -0.02 -0.01 0.24
Dps - - - - -
Gross Margin 56.11% 56.64% 51.68% 50.42% 52.04%
Operating Margin 20.50% 22.42% 19.44% 11.36% 15.09%
Profit Margin 20.69% 22.49% 20.20% 13.09% 14.87%
Free Cash Flow Margin 2.12% 3.29% -1.45% -0.86% 23.59%
Effective Tax Rate 0.14 0.13 0.13 0.13 0.11
EBITDA 251,022,224 272,247,343 208,491,820 111,879,590 130,729,483
D&A For EBITDA 21,610,972 22,496,058 23,072,759 25,577,670 23,422,808
EBITDA Margin 22.43% 24.44% 21.86% 14.73% 18.39%
EBIT 229,411,252 249,751,285 185,419,061 86,301,920 107,306,675
EBIT Margin 20.50% 22.42% 19.44% 11.36% 15.09%
Revenue as Reported 1,119,119,853 1,114,065,013 953,633,084 759,630,870 710,927,962
Legal Settlements - - - - -
Payoutratio - - - - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Marketcap 3,150,517,021 3,150,517,021 2,035,289,757 1,352,213,058 1,700,721,578
Market Cap Growth 91.53% 54.80% 50.52% -20.49% -15.86%
Enterprise Value 3,146,953,560 3,146,953,560 2,042,759,616 1,330,968,757 1,319,309,277
Last Close Ratios 452.00% 452.00% 292.00% 194.00% 244.00%
Pe 13.60 12.58 10.57 13.60 16.08
PS Ratio 2.82 2.83 2.13 1.78 2.39
PB Ratio 2.10 2.19 1.71 1.35 1.91
P/TBV Ratio 2.14 2.23 1.76 1.40 2.00
P/FCF Ratio 132.63 85.92 - - 10.14
P/OCF Ratio 49.96 37.02 143.50 65.67 8.92
EV/Sales Ratio 2.81 2.83 2.14 1.75 1.86
EV/EBITDA Ratio 12.10 11.56 9.80 11.90 10.09
EV/EBIT Ratio 13.72 12.60 11.02 15.42 12.30
EV/FCF Ratio 132.48 85.83 - - 7.87
Debt / Equity Ratio 0.01 0.01 0.02 0.02 0.01
Debt / EBITDA Ratio 0.07 0.07 0.10 0.16 0.07
Debt / FCF Ratio 0.72 0.50 - - 0.06
Asset Turnover 64.50% 68.90% 70.50% 67.40% 68.30%
Inventory Turnover 261.90% 251.00% 252.50% 253.10% 259.90%
Quick Ratio 2.24 2.25 1.56 0.93 1.16
Current Ratio 4.85 5.46 4.34 5.36 5.69
Roe 16.77% 19.03% 17.59% 10.53% 12.62%
Return on Assets (ROA) 8.26% 9.66% 8.57% 4.78% 6.44%
Return on Capital (ROIC) 10.24% 11.68% 10.39% 5.62% 7.93%
Return on Capital Employed (ROCE) 0.15 0.17 0.15 0.08 0.12
Earningsyield 7.35% 7.95% 9.46% 7.36% 6.22%
FCF Yield 0.75% 1.16% -0.68% -0.48% 9.86%
Dividend Yield - - - - -
Payout Ratio - - - - -
Buyback Yield / Dilution - - - - -
Totalreturn - - - - -

Price History

Dec 30, 2015 — Nov 20, 2024 1825 Records
Date Open High Low Close Volume
2024-11-20 4.42 4.52 4.42 4.52 2,573
2024-11-19 4.44 4.48 4.42 4.42 3,982
2024-11-18 4.42 4.48 4.42 4.42 8,373
2024-11-15 4.44 4.48 4.40 4.42 15,190
2024-11-14 4.42 4.50 4.42 4.44 13,221
2024-11-13 3.94 3.94 3.94 3.94 590
2024-11-12 4.06 4.06 3.94 3.94 4,273
2024-11-11 3.94 4.06 3.94 4.06 245
2024-11-08 4.00 4.00 3.94 3.94 245
2024-11-07 4.04 4.04 3.94 3.94 1,637
2024-11-06 3.92 3.92 3.92 3.92 193
2024-11-05 4.02 4.02 3.90 4.02 951
2024-11-04 4.04 4.04 4.04 4.04 964
2024-11-01 3.90 4.00 3.90 4.00 1,533
2024-10-31 4.00 4.00 4.00 4.00 62
2024-10-30 4.00 4.00 3.88 3.90 4,237
2024-10-29 4.00 4.00 4.00 4.00 19
2024-10-28 4.04 4.04 4.00 4.00 347
2024-10-25 4.00 4.04 4.00 4.04 726
2024-10-24 3.86 3.86 3.84 3.84 666
2024-10-23 3.92 3.94 3.88 3.90 3,900
2024-10-22 3.94 3.94 3.94 3.94 25
2024-10-21 4.02 4.02 3.94 3.94 6,645
2024-10-18 4.02 4.02 4.02 4.02 363
2024-10-17 4.04 4.04 4.02 4.04 1,098
2024-10-16 4.02 4.04 4.02 4.04 1,659
2024-10-15 4.00 4.04 3.90 4.02 2,239
2024-10-14 4.08 4.20 3.72 4.00 8,029
2024-10-11 4.02 4.08 4.02 4.08 1,431
2024-10-10 4.08 4.08 4.02 4.02 1,253
2024-10-09 4.10 4.10 4.08 4.08 1,397
2024-10-08 4.08 4.08 4.08 4.08 353
2024-10-07 4.06 4.06 4.04 4.06 1,191
2024-10-04 4.04 4.08 4.04 4.06 3,004
2024-10-03 4.06 4.10 4.04 4.04 7,236
2024-10-02 4.08 4.08 4.04 4.04 2,966
2024-10-01 4.06 4.08 4.06 4.06 1,580
2024-09-30 4.10 4.10 4.06 4.06 810
2024-09-27 4.04 4.10 4.04 4.04 2,656
2024-09-26 4.10 4.10 4.04 4.04 1,370
2024-09-25 4.10 4.10 4.04 4.04 920
2024-09-24 4.08 4.10 4.06 4.10 8,724
2024-09-23 4.02 4.08 4.00 4.08 11,050
2024-09-20 4.04 4.10 4.00 4.02 11,326
2024-09-19 4.04 4.30 4.02 4.02 12,220
2024-09-18 4.20 4.20 4.04 4.04 1,382
2024-09-17 4.10 4.20 4.02 4.20 484
2024-09-16 4.18 4.18 4.18 4.18 924
2024-09-13 4.22 4.22 4.00 4.18 4,838
2024-09-12 4.26 4.26 4.12 4.22 623