Romania
· Delayed Price · Currency is RON Farmaceutica REMEDIA Statistics
Total Valuation
BVB:RMAH has a market cap or net worth of RON 68.34 million. The enterprise value is 21.70 million.
| Market Cap | 68.34M |
| Enterprise Value | 21.70M |
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 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 5.70.
| EV / Earnings | 2.55 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 1.51 |
| EV / FCF | 5.70 |
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
In the past 12 months, BVB:RMAH has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 46.43% |
Stock Price Statistics
The stock price has decreased by -0.80% 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 | -0.80% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 23,798 |
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 |
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 |
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 |
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 5.59%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.86% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 12.46% |
| FCF Yield | 5.57% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |