Farmaceutica REMEDIA Statistics

Total Valuation

BVB:RMAH has a market cap or net worth of RON 85.38 million. The enterprise value is 28.09 million.

Market Cap	85.38M
Enterprise Value	28.09M

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	94.66M
Shares Outstanding	94.66M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-44.26%
Owned by Insiders (%)	82.24%
Owned by Institutions (%)	n/a
Float	16.81M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	5.96
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 1.96.

EV / Earnings	3.22
EV / Sales	0.04
EV / EBITDA	1.60
EV / EBIT	1.86
EV / FCF	1.96

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	0.88
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	309.03

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 36.18%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	36.18%
Return on Capital Employed (ROCE)	17.20%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	3.32M
Profits Per Employee	37,922
Employee Count	230
Asset Turnover	2.01
Inventory Turnover	11.94

Taxes

In the past 12 months, BVB:RMAH has paid 7.62 million in taxes.

Income Tax	7.62M
Effective Tax Rate	46.64%

Stock Price Statistics

The stock price has increased by +43.18% in the last 52 weeks. The beta is 0.14, so BVB:RMAH's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+43.18%
50-Day Moving Average	0.86
200-Day Moving Average	0.77
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	32,726

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 763.21 million and earned 8.72 million in profits. Earnings per share was 0.09.

Revenue	763.21M
Gross Profit	42.80M
Operating Income	14.87M
Pretax Income	16.35M
Net Income	8.72M
EBITDA	17.28M
EBIT	14.87M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 58.04 million in cash and 750,528 in debt, giving a net cash position of 57.29 million or 0.61 per share.

Cash & Cash Equivalents	58.04M
Total Debt	750,528
Net Cash	57.29M
Net Cash Per Share	0.61
Equity (Book Value)	80.99M
Book Value Per Share	0.85
Working Capital	34.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.65 million and capital expenditures -1.33 million, giving a free cash flow of 14.32 million.

Operating Cash Flow	15.65M
Capital Expenditures	-1.33M
Free Cash Flow	14.32M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 5.61%, with operating and profit margins of 1.95% and 1.14%.

Gross Margin	5.61%
Operating Margin	1.95%
Pretax Margin	2.14%
Profit Margin	1.14%
EBITDA Margin	2.26%
EBIT Margin	1.95%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.04
Dividend Yield	4.43%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	38.41%
Buyback Yield	-0.03%
Shareholder Yield	4.41%
Earnings Yield	10.22%
FCF Yield	16.77%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6