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Companies Healthcare 1SKF401E.BV
1S
1SKF401E.BV Pharmaceuticals

Zentiva, a.s.

$31,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
29,4 %
ROE
15,7 %
Net margin
15,5 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the pharmaceuticals industry, generating revenue primarily through the development, production, and sale of prescription drugs and related healthcare products.

Business. 1SKF401E.BV is a pharmaceutical company operating within the Healthcare sector, specifically engaged in pharmaceuticals and medical research. The firm generates revenue through the sale of products, with key performance indicators including pipeline depth, research and development expenditure, and price realization. No specific operating segments or geographic breakdowns are provided in the available data. The company is identified by the ticker 1SKF401E.BV, though specific exchange listing details are not specified.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryPharmaceuticals
ActivityPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
15,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1SKF401E.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 1SKF401E.BV. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    1SKF401E.BV is a pharmaceutical company operating within the Healthcare sector, specifically engaged in pharmaceuticals and medical research. The firm generates revenue through the sale of products, with key performance indicators including pipeline depth, research and development expenditure, and price realization. No specific operating segments or geographic breakdowns are provided in the available data. The company is identified by the ticker 1SKF401E.BV, though specific exchange listing details are not specified.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryPharmaceuticals
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 5.9, indicating a significant buffer of current assets over current liabilities. The absence of long-term debt and a debt-to-equity ratio of 0.0 further reinforce the company's conservative capital structure. However, the free cash flow is negative at -17.174 million EUR, suggesting that the company is currently investing more in operations than it is generating in cash.

    Profitability metrics show the company is performing well relative to industry norms. The return on equity (ROE) is 15.67%, and the return on assets (ROA) is 12.84%, both of which are strong indicators of efficient use of equity and assets. The operating margin, calculated as operating income divided by revenue, is 29.35%, which is a high margin and suggests strong cost control and pricing power.

    The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. There is no geographic breakdown provided, but the company's operations are likely centered in its home market, given the lack of international revenue disclosure.

    The company's growth trajectory is positive, with a revenue of 113.242 million EUR in the latest period. While no forward-looking revenue guidance is provided, the strong operating income and gross profit suggest a stable and potentially growing business. The capital expenditure of -4,000 EUR indicates minimal investment in new assets, which may suggest a focus on maintaining existing operations rather than expansion.

    The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The absence of long-term debt and the strong current ratio support the low liquidity risk assessment. The dilution risk is also low, as the number of shares outstanding is the same for both basic and diluted shares, indicating no potential for share dilution.

    Recent events include the latest actual EPS of 149.00 EUR and revenue of 5,092.00 million EUR, as reported by analysts. These figures suggest strong performance in the most recent reporting period and may indicate a positive trend in earnings and revenue.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 5.9 and no long-term debt.
    • Profitability is robust, with a return on equity of 15.67% and a return on assets of 12.84%.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company is currently experiencing negative free cash flow, indicating a net outflow of cash from operations.
    • The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $31,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $111.9M
    Net cash
    Current ratio
    5.9
    Debt / equity
    0.0
    ROA
    12.8%
    ROE
    15.7%
    Cash conversion
    189.0%
    CapEx / revenue
    0.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin29,3 %Best in class
    Net Margin15,5 %Above P75
    ROE15,7 %Above P75
    Capex / Rev0,0 %Above P75
    D/E0,00Above P75
    Cash Conv1,89Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • 1SKF401E.BV Market data — financials · 2026-05-26
    • Zentiva as Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1SKF401E.BVCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage