Farmaceutica REMEDIA Statistics

Total Valuation

BVB:RMAH has a market cap or net worth of RON 66.07 million. The enterprise value is 19.43 million.

Market Cap	66.07M
Enterprise Value	19.43M

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 increased by 0.13% in one year.

Current Share Class	94.66M
Shares Outstanding	94.66M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	82.15%
Owned by Institutions (%)	0.11%
Float	16.89M

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	17.36
P/OCF Ratio	11.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 5.10.

EV / Earnings	2.28
EV / Sales	0.03
EV / EBITDA	1.17
EV / EBIT	1.36
EV / FCF	5.10

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.

Current Ratio	1.12
Quick Ratio	0.90
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.21
Interest Coverage	172.95

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	17.34%
Revenue Per Employee	3.31M
Profits Per Employee	37,026
Employee Count	230
Asset Turnover	2.14
Inventory Turnover	12.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.20, so BVB:RMAH's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-3.09%
50-Day Moving Average	0.65
200-Day Moving Average	0.68
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	18,144

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 760.21 million and earned 8.52 million in profits. Earnings per share was 0.09.

Revenue	760.21M
Gross Profit	42.11M
Operating Income	14.40M
Pretax Income	15.90M
Net Income	8.52M
EBITDA	15.92M
EBIT	14.40M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 47.43 million in cash and 782,368 in debt, giving a net cash position of 46.64 million or 0.49 per share.

Cash & Cash Equivalents	47.43M
Total Debt	782,368
Net Cash	46.64M
Net Cash Per Share	0.49
Equity (Book Value)	77.80M
Book Value Per Share	0.82
Working Capital	33.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 million and capital expenditures -1.81 million, giving a free cash flow of 3.81 million.

Operating Cash Flow	5.61M
Capital Expenditures	-1.81M
Free Cash Flow	3.81M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 5.54%, with operating and profit margins of 1.89% and 1.12%.

Gross Margin	5.54%
Operating Margin	1.89%
Pretax Margin	2.09%
Profit Margin	1.12%
EBITDA Margin	2.09%
EBIT Margin	1.89%
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.04
Dividend Yield	5.80%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	73.86%
Buyback Yield	-0.13%
Shareholder Yield	5.70%
Earnings Yield	12.89%
FCF Yield	5.76%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a