Farmaceutica REMEDIA Statistics

Total Valuation

BVB:RMAH has a market cap or net worth of RON 58.71 million. The enterprise value is 11.94 million.

Market Cap	58.71M
Enterprise Value	11.94M

Important Dates

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

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

BVB:RMAH has 92.32 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	92.32M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-45.69%
Owned by Insiders (%)	84.24%
Owned by Institutions (%)	0.11%
Float	14.55M

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	3.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 0.70.

EV / Earnings	1.71
EV / Sales	0.02
EV / EBITDA	0.76
EV / EBIT	0.92
EV / FCF	0.70

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.01.

Current Ratio	1.11
Quick Ratio	0.91
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	125.59

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	3.25M
Profits Per Employee	30,270
Employee Count	230
Asset Turnover	2.16
Inventory Turnover	13.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks. The beta is 0.28, so BVB:RMAH's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-7.35%
50-Day Moving Average	0.63
200-Day Moving Average	0.71
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	12,155

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, BVB:RMAH had revenue of RON 747.02 million and earned 6.96 million in profits. Earnings per share was 0.07.

Revenue	747.02M
Gross Profit	41.88M
Operating Income	13.10M
Pretax Income	14.09M
Net Income	6.96M
EBITDA	15.73M
EBIT	13.10M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 47.66 million in cash and 881,994 in debt, giving a net cash position of 46.77 million or 0.51 per share.

Cash & Cash Equivalents	47.66M
Total Debt	881,994
Net Cash	46.77M
Net Cash Per Share	0.51
Equity (Book Value)	74.94M
Book Value Per Share	0.78
Working Capital	31.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.96 million and capital expenditures -1.79 million, giving a free cash flow of 17.17 million.

Operating Cash Flow	18.96M
Capital Expenditures	-1.79M
Free Cash Flow	17.17M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 5.61%, with operating and profit margins of 1.75% and 0.93%.

Gross Margin	5.61%
Operating Margin	1.75%
Pretax Margin	1.89%
Profit Margin	0.93%
EBITDA Margin	2.11%
EBIT Margin	1.75%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.94%.

Dividend Per Share	0.05
Dividend Yield	7.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.35%
Buyback Yield	0.29%
Shareholder Yield	8.22%
Earnings Yield	11.86%
FCF Yield	29.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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