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Zealand Pharma A/S

جودة البيانات: 100%
ذروة بيع
ZLDPF
OTC Healthcare Biotechnology
KWD 40.99
KWD 0.00 (0.00%)
القيمة السوقية: 2.89B
نطاق اليوم
KWD 40.99 KWD 42.08
نطاق 52 أسبوعًا
KWD 35.93 KWD 83.52
حجم التداول
125
متوسط 50 يوم / 200 يوم
KWD 58.21 / KWD 65.85
الإغلاق السابق
KWD 40.99

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (631 نظير)

المقياس السهم وسيط القطاع
P/E 0.5 0.3
P/B 0.2 3.0
ROE % 55.0 3.7
Net Margin % 70.1 3.8
Rev Growth 5Y % 136.8 10.0
D/E 0.0 0.2

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 -KWD 11.86
-KWD 16.82 – -KWD 5.79
4.08B 1
FY2029 -KWD 31.55
-KWD 44.76 – -KWD 15.41
2.48B 1
FY2028 -KWD 40.34
-KWD 57.22 – -KWD 19.70
1.26B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-19 -KWD 8.00 -KWD 0.81 +89.9%
2025-11-13 -KWD 1.11 -KWD 0.90 +18.9%
2025-08-14 KWD 17.22 KWD 16.06 -6.7%
2025-05-08 -KWD 0.77 -KWD 0.67 +13.0%
2025-02-20 -KWD 0.74 -KWD 0.59 +20.8%
2024-11-07 -KWD 0.62 -KWD 0.56 +9.7%
2024-08-15 -KWD 0.61 -KWD 0.67 -9.8%
2024-05-16 -KWD 0.60 -KWD 0.54 +9.4%

Dividend History

Yield

0.00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue grew 136.77% annually over 5 years — strong growth
ROE of 55.01% indicates high profitability
Net margin of 70.05% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 6.48B in free cash flow
P/E of 0.45 — trading at a low valuation

النمو

Revenue Growth (5Y)
136.77%
Revenue (1Y)14565.56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
55.01%
ROIC35.04%
Net Margin70.05%
Op. Margin77.66%

الأمان

Debt / Equity
0.03
Current Ratio23.57
Interest Coverage189.81

التقييم

P/E Ratio
0.45
Forward P/EN/A
P/B Ratio0.20
EV/EBITDA-0.17
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14565.56% Revenue Growth (3Y) 417.89%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 136.77% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.19B Net Income (TTM) 6.44B
ROE 55.01% ROA 39.21%
Gross Margin 99.69% Operating Margin 77.66%
Net Margin 70.05% Free Cash Flow (TTM) 6.48B
ROIC 35.04% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 23.57
Interest Coverage 189.81
Dividends
Dividend Yield 0.00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.45 Forward P/E N/A
P/B Ratio 0.20 P/S Ratio 0.31
PEG Ratio -0.01 Forward PEG N/A
EV/EBITDA -0.17 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 224.03%
Market Cap 2.89B Enterprise Value -1.19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9.19B 62.69M 342.79M 103.99M 292.57M
Net Income 6.44B -1.08B -703.74M -965.61M -1.02B
EPS (Diluted) 90.04 -16.24 -12.44 -20.90 -23.75
Gross Profit 9.17B 54.82M 323.61M 73.28M 173.75M
Operating Income 7.14B -1.27B -572.24M -816.60M -1.05B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.42B 9.51B 1.98B 1.54B 2.07B
Total Liabilities 1.63B 888.86M 387.15M 723.90M 1.14B
Shareholders' Equity 14.80B 8.62B 1.59B 815.91M 927.80M
Total Debt 484.88M 391.76M 119.23M 443.47M 787.43M
Cash & Equivalents 4.57B 480.30M 449.31M 1.07B 1.13B
Current Assets 15.63B 8.53B 1.78B 1.32B 1.72B
Current Liabilities 663.46M 403.47M 284.58M 195.49M 334.32M

درجات الاستراتيجيات

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
#153 of 1052
65
#5 of 219
81
#283 of 825
51
#42 of 203
44

النشاط الأخير

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دخل Contrarian Investing (David Dreman)
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دخل Defensive Investing (Benjamin Graham)
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دخل Value Investing (Warren Buffett)
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