Romania · Delayed Price · Currency is RON Farmaceutica REMEDIA Statistics
Total Valuation
BVB:RMAH has a market cap or net worth of RON 74.96 million. The enterprise value is 37.02 million.
| Market Cap | 74.96M |
| Enterprise Value | 37.02M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
BVB:RMAH has 93.70 million shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 93.70M |
| Shares Outstanding | 93.70M |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 82.08% |
| Owned by Institutions (%) | n/a |
| Float | 16.79M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.29 |
| EV / Sales | 0.05 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.10 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 18,984 |
| Employee Count | 210 |
| Asset Turnover | 3.59 |
| Inventory Turnover | 26.77 |
Taxes
In the past 12 months, BVB:RMAH has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 60.86% |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 36,153 |
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 740.49 million and earned 3.99 million in profits. Earnings per share was 0.04.
| Revenue | 740.49M |
| Gross Profit | 34.43M |
| Operating Income | 7.38M |
| Pretax Income | 10.19M |
| Net Income | 3.99M |
| EBITDA | 9.67M |
| EBIT | 7.38M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 38.52 million in cash and 581,784 in debt, with a net cash position of 37.94 million or 0.40 per share.
| Cash & Cash Equivalents | 38.52M |
| Total Debt | 581,784 |
| Net Cash | 37.94M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 73.50M |
| Book Value Per Share | 0.78 |
| Working Capital | 26.25M |
Cash Flow
In the last 12 months, operating cash flow was 847,366 and capital expenditures -1.71 million, giving a free cash flow of -861,702.
| Operating Cash Flow | 847,366 |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | n/a |
| Free Cash Flow | -861,702 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 4.65%, with operating and profit margins of 1.00% and 0.54%.
| Gross Margin | 4.65% |
| Operating Margin | 1.00% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.54% |
| EBITDA Margin | 1.31% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.03% |
| Buyback Yield | -7.70% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 5.32% |
| FCF Yield | -1.15% |
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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |