Biofarm Statistics

Total Valuation

Biofarm has a market cap or net worth of RON 1.22 billion. The enterprise value is 1.05 billion.

Market Cap	1.22B
Enterprise Value	1.05B

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

Biofarm has 985.37 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	985.37M
Shares Outstanding	985.37M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+43.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	88.43%
Float	476.14M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	3.83
PB Ratio	2.23
P/TBV Ratio	2.24
P/FCF Ratio	18.55
P/OCF Ratio	15.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 15.99.

EV / Earnings	10.46
EV / Sales	3.30
EV / EBITDA	9.18
EV / EBIT	10.95
EV / FCF	15.99

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.00.

Current Ratio	4.95
Quick Ratio	3.92
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 23.07%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	10.08%
Return on Invested Capital (ROIC)	23.07%
Return on Capital Employed (ROCE)	17.47%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	865,406
Profits Per Employee	272,719
Employee Count	369
Asset Turnover	0.54
Inventory Turnover	0.84

Taxes

In the past 12 months, Biofarm has paid 14.35 million in taxes.

Income Tax	14.35M
Effective Tax Rate	12.48%

Stock Price Statistics

The stock price has increased by +85.84% in the last 52 weeks. The beta is 0.52, so Biofarm's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+85.84%
50-Day Moving Average	1.27
200-Day Moving Average	0.97
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	44,998

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, Biofarm had revenue of RON 319.33 million and earned 100.63 million in profits. Earnings per share was 0.09.

Revenue	319.33M
Gross Profit	270.41M
Operating Income	96.11M
Pretax Income	114.99M
Net Income	100.63M
EBITDA	114.64M
EBIT	96.11M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 170.25 million in cash and 1.13 million in debt, giving a net cash position of 169.11 million or 0.17 per share.

Cash & Cash Equivalents	170.25M
Total Debt	1.13M
Net Cash	169.11M
Net Cash Per Share	0.17
Equity (Book Value)	548.35M
Book Value Per Share	0.56
Working Capital	342.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.52 million and capital expenditures -14.67 million, giving a free cash flow of 65.86 million.

Operating Cash Flow	80.52M
Capital Expenditures	-14.67M
Depreciation & Amortization	18.53M
Net Borrowing	n/a
Free Cash Flow	65.86M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 84.68%, with operating and profit margins of 30.10% and 31.51%.

Gross Margin	84.68%
Operating Margin	30.10%
Pretax Margin	36.01%
Profit Margin	31.51%
EBITDA Margin	35.90%
EBIT Margin	30.10%
FCF Margin	20.62%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.04
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.05%
Buyback Yield	-0.75%
Shareholder Yield	1.71%
Earnings Yield	8.24%
FCF Yield	5.39%

Dividend Details

Stock Splits

The last stock split was on April 30, 2008. It was a forward split with a ratio of 1.12001.

Last Split Date	Apr 30, 2008
Split Type	Forward
Split Ratio	1.12001

Scores

Biofarm has an Altman Z-Score of 7.73 and a Piotroski F-Score of 5.

Altman Z-Score	7.73
Piotroski F-Score	5