Exscientia Statistics
Total Valuation
Antibiotice has a market cap or net worth of RON 1.80 billion. The enterprise value is 1.98 billion.
Market Cap | 1.80B |
Enterprise Value | 1.98B |
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 | 227.92M |
Valuation Ratios
The trailing PE ratio is 18.45.
PE Ratio | 18.45 |
Forward PE | n/a |
PS Ratio | 2.70 |
PB Ratio | 1.94 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 29.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of -58.84.
EV / Earnings | 20.34 |
EV / Sales | 2.98 |
EV / EBITDA | 13.15 |
EV / EBIT | 19.16 |
EV / FCF | -58.84 |
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 -6.01% in the last 52 weeks. The beta is 0.17, so Antibiotice's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -6.01% |
50-Day Moving Average | 2.35 |
200-Day Moving Average | 2.48 |
Relative Strength Index (RSI) | 75.28 |
Average Volume (20 Days) | 208,796 |
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 |
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 |
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 |
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 0.77%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.77% |
Dividend Growth (YoY) | -75.21% |
Years of Dividend Growth | 2 |
Payout Ratio | 49.43% |
Buyback Yield | -0.03% |
Shareholder Yield | 0.75% |
Earnings Yield | 5.42% |
FCF Yield | -1.87% |
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 |