Farmaceutica REMEDIA S.A. (BVB:RMAH)

Farmaceutica REMEDIA Statistics

Total Valuation

BVB:RMAH has a market cap or net worth of RON 68.15 million. The enterprise value is 13.13 million.

Market Cap	68.15M
Enterprise Value	13.13M

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

BVB:RMAH has 94.66 million shares outstanding. The number of shares has decreased by -97.33% in one year.

Current Share Class	94.66M
Shares Outstanding	94.66M
Shares Change (YoY)	-97.33%
Shares Change (QoQ)	+79.82%
Owned by Insiders (%)	82.24%
Owned by Institutions (%)	n/a
Float	16.81M

Valuation Ratios

The trailing PE ratio is 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.08
EV / Sales	0.02
EV / EBITDA	0.67
EV / EBIT	0.73
EV / FCF	n/a

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	0.90
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	341.13

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 15.50%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	15.50%
Return on Capital Employed (ROCE)	22.28%
Revenue Per Employee	3.28M
Profits Per Employee	52,618
Employee Count	230
Asset Turnover	2.10
Inventory Turnover	13.06

Taxes

In the past 12 months, BVB:RMAH has paid 7.54 million in taxes.

Income Tax	7.54M
Effective Tax Rate	38.39%

Stock Price Statistics

The stock price has increased by +4.86% in the last 52 weeks. The beta is 0.07, so BVB:RMAH's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+4.86%
50-Day Moving Average	0.72
200-Day Moving Average	0.70
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	28,184

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 753.96 million and earned 12.10 million in profits. Earnings per share was 0.13.

Revenue	753.96M
Gross Profit	42.79M
Operating Income	17.89M
Pretax Income	19.64M
Net Income	12.10M
EBITDA	18.85M
EBIT	17.89M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 55.63 million in cash and 610,151 in debt, giving a net cash position of 55.02 million or 0.58 per share.

Cash & Cash Equivalents	55.63M
Total Debt	610,151
Net Cash	55.02M
Net Cash Per Share	0.58
Equity (Book Value)	75.19M
Book Value Per Share	0.79
Working Capital	31.37M

Cash Flow

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

Margins

Gross margin is 5.68%, with operating and profit margins of 2.37% and 1.61%.

Gross Margin	5.68%
Operating Margin	2.37%
Pretax Margin	2.61%
Profit Margin	1.61%
EBITDA Margin	2.50%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.04
Dividend Yield	5.56%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	97.33%
Shareholder Yield	102.90%
Earnings Yield	17.76%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4