Biofarm S.A. (BVB:BIO)

Biofarm Statistics

Total Valuation

Biofarm has a market cap or net worth of RON 1.28 billion. The enterprise value is 1.11 billion.

Market Cap	1.28B
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Biofarm has 985.37 million shares outstanding.

Current Share Class	985.37M
Shares Outstanding	985.37M
Shares Change (YoY)	n/a
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 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	4.00
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.98
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	10.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.09%
Return on Capital Employed (ROCE)	19.28%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	856,125
Profits Per Employee	270,286
Employee Count	367
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Biofarm has paid 14.39 million in taxes.

Income Tax	14.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.78% in the last 52 weeks. The beta is 0.51, so Biofarm's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+88.78%
50-Day Moving Average	1.14
200-Day Moving Average	0.90
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	180,718

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 319.33 million and earned 100.82 million in profits.

Revenue	319.33M
Gross Profit	273.30M
Operating Income	106.10M
Pretax Income	115.20M
Net Income	100.82M
EBITDA	n/a
EBIT	106.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 170.25 million in cash and 1.13 million in debt, with a net cash position of 169.11 million or 0.17 per share.

Cash & Cash Equivalents	170.25M
Total Debt	1.13M
Net Cash	169.11M
Net Cash Per Share	0.17
Equity (Book Value)	548.53M
Book Value Per Share	0.56
Working Capital	319.95M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	33.23%
Pretax Margin	36.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.03
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	7.90%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2