Romania
· Delayed Price · Currency is RON Farmaceutica REMEDIA Statistics
Total Valuation
BVB:RMAH has a market cap or net worth of RON 68.72 million. The enterprise value is 13.70 million.
| Market Cap | 68.72M |
| Enterprise Value | 13.70M |
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 increased by 20.14% in one year.
| Current Share Class | 94.66M |
| Shares Outstanding | 94.66M |
| Shares Change (YoY) | +20.14% |
| 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 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 0.49.
| EV / Earnings | 1.13 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.69 |
| EV / EBIT | 0.76 |
| EV / FCF | 0.49 |
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 | 0.02 |
| 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 | 2.09 |
| 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 +14.15% 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 | +14.15% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 32,264 |
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 753.37 million and earned 12.10 million in profits. Earnings per share was 0.11.
| Revenue | 753.37M |
| Gross Profit | 42.20M |
| Operating Income | 17.89M |
| Pretax Income | 19.64M |
| Net Income | 12.10M |
| EBITDA | 18.85M |
| EBIT | 17.89M |
| Earnings Per Share (EPS) | 0.11 |
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
In the last 12 months, operating cash flow was 30.71 million and capital expenditures -2.59 million, giving a free cash flow of 28.12 million.
| Operating Cash Flow | 30.71M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | 28.12M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 5.60%, with operating and profit margins of 2.37% and 1.61%.
| Gross Margin | 5.60% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.61% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 2.37% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.21% |
| Buyback Yield | -20.14% |
| Shareholder Yield | -14.63% |
| Earnings Yield | 17.61% |
| FCF Yield | 40.92% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |