Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.73%
EBIT Growth (5y)
37.71%
EBIT to Interest (avg)
30.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0
Tax Ratio
13.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.00%
ROE (avg)
12.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.10
EV to EBIT
13.55
EV to EBITDA
11.86
EV to Capital Employed
2.13
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.74%
ROE (Latest)
15.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Zentiva SA
Profit Before Tax less Other Income (PBT) - Quarterly
At RON 59 MM has Grown at 204.0 %
over average PBT of the previous four periods of RON 19 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (RON MM)
Profit After Tax (PAT) - Quarterly
At RON 66 MM has Grown at 189.7 %
over average PAT of the previous four periods of RON 23 MMMOJO Watch
Near term PAT trend is very positive
PAT (RON MM)
Net Sales - Quarterly
Highest at RON 222 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (RON MM)
Operating Profit (PBDIT) - Quarterly
Highest at RON 69 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (RON MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at RON 59 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (RON MM)
Profit After Tax (PAT) - Quarterly
Highest at RON 66 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (RON MM)
Earnings per Share (EPS) - Quarterly
Highest at RON 0.10
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (RON)
Inventory Turnover Ratio- Half Yearly
Highest at 5.04 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Zentiva SA
Operating Cash Flow - Annually
Lowest at RON 52.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (RON MM)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at RON 14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (RON MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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