Financhill
Sell
39

ZLDPF Quote, Financials, Valuation and Earnings

Last price:
$77.05
Seasonality move :
6.28%
Day range:
$75.24 - $77.05
52-week range:
$49.98 - $110.00
Dividend yield:
0%
P/E ratio:
5.54x
P/S ratio:
3.92x
P/B ratio:
2.27x
Volume:
1.7K
Avg. volume:
386
1-year change:
-23.02%
Market cap:
$5.4B
Revenue:
$9.1M
EPS (TTM):
$13.90

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Zealand Pharma A/S has -70.8% downside to fair value with a price target of -- per share.

ZLDPF vs. S&P 500

  • Over the past 5 trading days, Zealand Pharma A/S has underperformed the S&P 500 by -4.05% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Zealand Pharma A/S does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Zealand Pharma A/S has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Zealand Pharma A/S reported revenues of $7.8M.

Earnings Growth

  • Zealand Pharma A/S earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Zealand Pharma A/S reported earnings per share of -$0.90.
Enterprise value:
2.9B
EV / Invested capital:
1.20x
Price / LTM sales:
3.92x
EV / EBIT:
2.64x
EV / Revenue:
2.11x
PEG ratio (5yr expected):
-0.56x
EV / Free cash flow:
2.53x
Price / Operating cash flow:
4.71x
Enterprise value / EBITDA:
2.63x
Gross Profit (TTM):
$1.4B
Return On Assets:
51.81%
Net Income Margin (TTM):
71.79%
Return On Equity:
58.28%
Return On Invested Capital:
56.33%
Operating Margin:
-930.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $49.9M $11.1M $1.4B $650.1K $7.8M
Gross Profit $42.4M $5.2M $1.4B $713.3K $6.6M
Operating Income -$73.9M -$161.8M $1.1B -$51M -$72.2M
EBITDA -- -- $1.1B -$50.1M -$71.1M
Diluted EPS -$2.05 -$2.42 $13.90 -$0.56 -$0.90
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $204.8M $109.9M $279.1M $1.3B $2.6B
Total Assets $258.8M $143.8M $308.9M $1.4B $2.6B
Current Liabilities $48.4M $29.8M $36.6M $36.8M $185.5M
Total Liabilities $74M $95.5M $50.9M $111.8M $257.3M
Total Equity $184.8M $48.3M $258M $1.3B $2.4B
Total Debt $22.1M $65.3M $16.5M $58.3M $64M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$107.8M -$100.8M $1.2B -$43.5M -$33M
Cash From Investing -$146.6M -$1.1B -$240.3M -$894.5M -$138.6M
Cash From Financing $236.7M $1.2B -$96.7M -$40.1M -$13.7M
Free Cash Flow -$110.7M -$103.8M $1.2B -$43.6M -$33.7M
ZLDPF
Sector
Market Cap
$5.4B
$28.1M
Price % of 52-Week High
70.05%
51.39%
Dividend Yield
0%
0%
Shareholder Yield
1.82%
-1.49%
1-Year Price Total Return
-23.02%
-17.13%
Beta (5-Year)
0.720
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $76.13
200-day SMA
Buy
Level $68.82
Bollinger Bands (100)
Buy
Level 63.25 - 79.95
Chaikin Money Flow
Buy
Level 2.9K
20-day SMA
Sell
Level $78.20
Relative Strength Index (RSI14)
Sell
Level 49.52
ADX Line
Sell
Level 14.22
Williams %R
Neutral
Level -36.751
50-day SMA
Buy
Level $76.22
MACD (12, 26)
Buy
Level 18.54
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 738

Financial Scores

Buy
Altman Z-Score (Annual)
Level (12.5782)
Sell
CA Score (Annual)
Level (-0.3086)
Sell
Beneish M-Score (Annual)
Level (1.991)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.2281)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Zealand Pharma A/S is a biotechnology company, which engages in the discovery, design, and development of peptide based medicines. Its products include Zegalogue and V-Go. The company was founded by Lars Hellerung Christiansen and Bjarne Due Larsen on April 1, 1997 and is headquartered in Soborg, Denmark.

Stock Forecast FAQ

In the current month, ZLDPF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ZLDPF average analyst price target in the past 3 months is --.

  • Where Will Zealand Pharma A/S Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Zealand Pharma A/S share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Zealand Pharma A/S?

    Analysts are divided on their view about Zealand Pharma A/S share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Zealand Pharma A/S is a Sell and believe this share price will rise from its current level to --.

  • What Is Zealand Pharma A/S's Price Target?

    The price target for Zealand Pharma A/S over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ZLDPF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Zealand Pharma A/S is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ZLDPF?

    You can purchase shares of Zealand Pharma A/S via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Zealand Pharma A/S shares.

  • What Is The Zealand Pharma A/S Share Price Today?

    Zealand Pharma A/S was last trading at $77.05 per share. This represents the most recent stock quote for Zealand Pharma A/S. Yesterday, Zealand Pharma A/S closed at $77.05 per share.

  • How To Buy Zealand Pharma A/S Stock Online?

    In order to purchase Zealand Pharma A/S stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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