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 |
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 |
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 5.80%.
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% |
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 |