Antibiotice S.A. (BVB:ATB)
Romania flag Romania · Delayed Price · Currency is RON
2.425
+0.005 (0.21%)
At close: Jun 27, 2025

Antibiotice Statistics

Total Valuation

Antibiotice has a market cap or net worth of RON 1.63 billion. The enterprise value is 1.81 billion.

Market Cap 1.63B
Enterprise Value 1.81B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Sep 25, 2025

Share Statistics

Antibiotice has 671.34 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 671.34M
Shares Outstanding 671.34M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 1.08%
Float 117.94M

Valuation Ratios

The trailing PE ratio is 16.70.

PE Ratio 16.70
Forward PE n/a
PS Ratio 2.44
PB Ratio 1.76
P/TBV Ratio 1.80
P/FCF Ratio n/a
P/OCF Ratio 26.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -53.76.

EV / Earnings 18.59
EV / Sales 2.72
EV / EBITDA 12.01
EV / EBIT 17.50
EV / FCF -53.76

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.22.

Current Ratio 2.62
Quick Ratio 1.49
Debt / Equity 0.22
Debt / EBITDA 1.37
Debt / FCF -6.11
Interest Coverage 22.46

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE) 10.77%
Return on Assets (ROA) 5.14%
Return on Invested Capital (ROIC) 6.18%
Return on Capital Employed (ROCE) 9.10%
Revenue Per Employee 491,576
Profits Per Employee 71,925
Employee Count 1,357
Asset Turnover 0.53
Inventory Turnover 1.42

Taxes

In the past 12 months, Antibiotice has paid 1.80 million in taxes.

Income Tax 1.80M
Effective Tax Rate 1.81%

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.12, so Antibiotice's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -15.21%
50-Day Moving Average 2.10
200-Day Moving Average 2.56
Relative Strength Index (RSI) 69.92
Average Volume (20 Days) 268,169

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Antibiotice had revenue of RON 666.58 million and earned 97.53 million in profits. Earnings per share was 0.15.

Revenue 666.58M
Gross Profit 427.99M
Operating Income 103.56M
Pretax Income 99.33M
Net Income 97.53M
EBITDA 150.91M
EBIT 103.56M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 21.42 million in cash and 206.13 million in debt, giving a net cash position of -184.71 million or -0.28 per share.

Cash & Cash Equivalents 21.42M
Total Debt 206.13M
Net Cash -184.71M
Net Cash Per Share -0.28
Equity (Book Value) 926.95M
Book Value Per Share 1.38
Working Capital 335.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.57 million and capital expenditures -94.29 million, giving a free cash flow of -33.72 million.

Operating Cash Flow 60.57M
Capital Expenditures -94.29M
Free Cash Flow -33.72M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 64.21%, with operating and profit margins of 15.54% and 14.63%.

Gross Margin 64.21%
Operating Margin 15.54%
Pretax Margin 14.90%
Profit Margin 14.63%
EBITDA Margin 22.64%
EBIT Margin 15.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.85%.

Dividend Per Share 0.02
Dividend Yield 0.85%
Dividend Growth (YoY) -75.21%
Years of Dividend Growth 2
Payout Ratio 49.43%
Buyback Yield -0.03%
Shareholder Yield 0.82%
Earnings Yield 5.99%
FCF Yield -2.07%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 13, 2013. It was a forward split with a ratio of 1.1819213313.

Last Split Date May 13, 2013
Split Type Forward
Split Ratio 1.1819213313

Scores

Antibiotice has an Altman Z-Score of 4.27 and a Piotroski F-Score of 4.

Altman Z-Score 4.27
Piotroski F-Score 4