Romania · Delayed Price · Currency is RON Farmaceutica REMEDIA Statistics
Total Valuation
BVB:RMAH has a market cap or net worth of RON 67.40 million. The enterprise value is 56.46 million.
| Market Cap | 67.40M |
| Enterprise Value | 56.46M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
BVB:RMAH has 94.66 million shares outstanding. The number of shares has decreased by -13.68% in one year.
| Current Share Class | 94.66M |
| Shares Outstanding | 94.66M |
| Shares Change (YoY) | -13.68% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 82.24% |
| Owned by Institutions (%) | n/a |
| Float | 16.81M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 1,035.99 |
| P/OCF Ratio | 33.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 867.85.
| EV / Earnings | 4.66 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 3.16 |
| EV / FCF | 867.85 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.11 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.49 |
| Interest Coverage | 141.94 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 30.18% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 52,669 |
| Employee Count | 230 |
| Asset Turnover | 3.66 |
| Inventory Turnover | 29.91 |
Taxes
In the past 12 months, BVB:RMAH has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 37.78% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.14, so BVB:RMAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 57,189 |
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 756.45 million and earned 12.11 million in profits. Earnings per share was 0.14.
| Revenue | 756.45M |
| Gross Profit | 42.30M |
| Operating Income | 17.80M |
| Pretax Income | 19.47M |
| Net Income | 12.11M |
| EBITDA | 18.99M |
| EBIT | 17.80M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 10.97 million in cash and 31,874 in debt, giving a net cash position of 10.94 million or 0.12 per share.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | 31,874 |
| Net Cash | 10.94M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 54.41M |
| Book Value Per Share | 0.57 |
| Working Capital | 8.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.99 million and capital expenditures -1.93 million, giving a free cash flow of 65,055.
| Operating Cash Flow | 1.99M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | 65,055 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 5.59%, with operating and profit margins of 2.35% and 1.60%.
| Gross Margin | 5.59% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.60% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 2.35% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.92% |
| Buyback Yield | 13.68% |
| Shareholder Yield | 19.34% |
| Earnings Yield | 17.97% |
| FCF Yield | 0.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVB:RMAH has an Altman Z-Score of 15.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.58 |
| Piotroski F-Score | 6 |