Zentiva SA is a Romania-based producer of medicines on the local market. The product portfolio of Zentiva SA includes more than 126 products for human use, such as solids (tablets, capsules, and pellets), generic products, and injectable solutions. The company provides products for therapeutic areas such as Cardiovascular diseases, Anti-inflammatory and pain-relieving medications, urologists, Blood diseases, Gastrointestinal and metabolic disorders, Central nervous system, Medicines against infections, and Diseases of the respiratory system.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.18
Equity-to-Asset	0.8
Debt-to-Equity	0.01
Debt-to-EBITDA	0.06
Interest Coverage	180.63
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.44	Distress Grey Safe
Beneish M-Score	-1.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.6
	3-Year EBITDA Growth Rate	36.5
	3-Year EPS without NRI Growth Rate	47.4
	3-Year Book Growth Rate	14.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.6
	Quick Ratio	4.03
	Cash Ratio	0.08
	Days Inventory	152
	Days Sales Outstanding	154.81
	Days Payable	171.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.05

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.72
	Operating Margin %	26.1
	Net Margin %	24.75
	FCF Margin %	3.82
	ROE %	21.47
	ROA %	17.23
	ROIC %	19.48
	ROC (Joel Greenblatt) %	49.1
	ROCE %	24.14
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.65
	PE Ratio without NRI	11.11
	Shiller PE Ratio	23.14
	Price-to-Owner-Earnings	28.97
	PEG Ratio	9.26
	PS Ratio	2.88
	PB Ratio	2.26
	Price-to-Tangible-Book	2.29
	Price-to-Free-Cash-Flow	75.33
	Price-to-Operating-Cash-Flow	37.36
	EV-to-EBIT	10.12
	EV-to-EBITDA	9.26
	EV-to-Revenue	2.88
	EV-to-FCF	75.32
	Price-to-Projected-FCF	2.22
	Price-to-DCF (Earnings Based)	0.1
	Price-to-DCF (FCF Based)	1.03
	Price-to-Median-PS-Value	1.27
	Price-to-Peter-Lynch-Fair-Value	0.44
	Price-to-Graham-Number	1.08
	Price-to-Net-Current-Asset-Value	2.84
	Earnings Yield (Greenblatt) %	9.88
	FCF Yield %	1.33
	Forward Rate of Return (Yacktman) %	20.88

Financials

Annual Quarterly TTM

LTS:0I6N's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Zentiva SA Executives

Details

GF Value: lei0.52

LTS:0I6N

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 0I6N. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil lei)	1,094.088
	EPS (TTM) (lei)	0.388
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (lei)	0
	20-Day SMA (lei)	0.71
	12-1 Month Momentum %	0
	52-Week Range (lei)	0.71 - 0.71
	Shares Outstanding (Mil)	697.02

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Zentiva SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Zentiva SA Stock Events

Financials Calendars

	Event	Date	Price(lei)
No Event Data

Zentiva SA Frequently Asked Questions

What is Zentiva SA(LTS:0I6N)'s stock price today?

The current price of LTS:0I6N is lei0.71. The 52 week high of LTS:0I6N is lei0.71 and 52 week low is lei0.71.

When is next earnings date of Zentiva SA(LTS:0I6N)?

The next earnings date of Zentiva SA(LTS:0I6N) is .

Does Zentiva SA(LTS:0I6N) pay dividends? If so, how much?

Zentiva SA(LTS:0I6N) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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