Biofarm S.A. (BVB:BIO)

Biofarm Statistics

Total Valuation

Biofarm has a market cap or net worth of RON 780.41 million. The enterprise value is 594.85 million.

Market Cap	780.41M
Enterprise Value	594.85M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Biofarm has 985.37 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	985.37M
Shares Outstanding	985.37M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	88.43%
Float	476.14M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	10.31
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 7.86.

EV / Earnings	7.32
EV / Sales	1.93
EV / EBITDA	5.83
EV / EBIT	7.02
EV / FCF	7.86

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.00.

Current Ratio	4.02
Quick Ratio	3.43
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	17.02%
Revenue Per Employee	845,248
Profits Per Employee	222,511
Employee Count	373
Asset Turnover	0.55
Inventory Turnover	0.93

Taxes

In the past 12 months, Biofarm has paid 11.04 million in taxes.

Income Tax	11.04M
Effective Tax Rate	11.96%

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.31, so Biofarm's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+5.00%
50-Day Moving Average	0.82
200-Day Moving Average	0.76
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	52,211

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, Biofarm had revenue of RON 308.52 million and earned 81.22 million in profits. Earnings per share was 0.07.

Revenue	308.52M
Gross Profit	259.50M
Operating Income	84.77M
Pretax Income	92.25M
Net Income	81.22M
EBITDA	102.01M
EBIT	84.77M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 186.58 million in cash and 1.01 million in debt, giving a net cash position of 185.56 million or 0.19 per share.

Cash & Cash Equivalents	186.58M
Total Debt	1.01M
Net Cash	185.56M
Net Cash Per Share	0.19
Equity (Book Value)	496.53M
Book Value Per Share	0.50
Working Capital	274.00M

Cash Flow

In the last 12 months, operating cash flow was 90.90 million and capital expenditures -15.23 million, giving a free cash flow of 75.68 million.

Operating Cash Flow	90.90M
Capital Expenditures	-15.23M
Free Cash Flow	75.68M
FCF Per Share	0.08

Margins

Gross margin is 84.11%, with operating and profit margins of 27.48% and 26.32%.

Gross Margin	84.11%
Operating Margin	27.48%
Pretax Margin	29.90%
Profit Margin	26.32%
EBITDA Margin	33.07%
EBIT Margin	27.48%
FCF Margin	24.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.03
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	35.97%
Buyback Yield	-0.41%
Shareholder Yield	3.48%
Earnings Yield	10.41%
FCF Yield	9.70%

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 April 30, 2008. It was a forward split with a ratio of 1.12001.

Last Split Date	Apr 30, 2008
Split Type	Forward
Split Ratio	1.12001

Scores

Biofarm has an Altman Z-Score of 7.19 and a Piotroski F-Score of 7.

Altman Z-Score	7.19
Piotroski F-Score	7