Farmaceutica R

RMAH · RO · Healthcare / Medical Distribution

0.80RON+0.00 (+0.50%)

Price History

Full chart

Market Stats

Previous Close0.796

Open0.796

Day Range0.796 – 0.80

52-Week Range0.6446 – 0.8928

Volume2.18K

Market Cap68.22M

P/E (TTM)18.20

Forward P/E0.00

EPS0.04

Dividend Yield6.93%

Beta0.07

50-Day Avg0.8258

200-Day Avg0.8497

About

Farmaceutica REMEDIA S.A. operates a chain of pharmacies in Romania. It is also involved in the wholesale distribution of medicines to pharmacies, and public and private hospitals and clinics. In addition, the company provides packaging materials; and logistics and warehousing, promotion and marketing of drugs, and pharmaceutical products registration services. The company was incorporated in 1991 and is headquartered in Deva, Romania.

Company Details

SectorHealthcare
IndustryMedical Distribution
CEOMr. Valentin-Norbert Tarus
Employees210
HeadquartersNicolae Balcescu Bld. no 2, Deva, Romania, 330040, Romania
Websitehttps://www.corporate.remedia.ro/

Leadership

Mr. Valentin-Norbert TarusPresident of Board of Administrators & GM · b. 1953
Ms. Elena CodreanChief Financial Officer · b. 1982
Mr. Florin LupasAdministrative Manager · b. 1977
Ms. Diana NeaguMarketing Manager
Ms. Cristina RaduHR Director · b. 1986
Mr. Cristian PloconExecutive Non-Independent Administrator · b. 1977
Mr. Florin CadiaDirector of Sustainability · b. 1975
Theodor Cojocaru-TothExecutive Non-Independent Administrator

Financials

Income Statement

Currency: RON	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	441.48M	477.10M	535.85M	593.36M	743.79M	759.76M
Growth (%)	-	+8.07%	+12.31%	+10.73%	+25.35%	+2.15%
Cost of Revenue	394.82M	439.09M	491.42M	547.53M	685.78M	699.23M
Gross Profit	46.66M	38.01M	44.43M	45.83M	58.01M	60.53M
Gross Margin	10.57%	7.97%	8.29%	7.72%	7.80%	7.97%
Operating Expense	42.21M	29.22M	37.29M	38.30M	44.55M	45.60M
Operating Income	4.45M	8.79M	7.14M	7.53M	13.46M	14.93M
Operating Margin	1.01%	1.84%	1.33%	1.27%	1.81%	1.97%
EBITDA	-	-	11.24M	14.09M	16.83M	18.67M
EBITDA Margin	-	-	2.10%	2.37%	2.26%	2.46%
Net Income	37.77M	7.23M	5.81M	7.20M	6.96M	8.04M
Net Income Margin	8.56%	1.52%	1.08%	1.21%	0.94%	1.06%
Interest Expense	171.69K	109.56K	162.30K	121.56K	104.30K	48.12K
Interest Expense % of Total Revenue	0.04%	0.02%	0.03%	0.02%	0.01%	0.01%

Balance Sheet

Currency: RON	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	244.46M	251.07M	286.20M	315.76M	375.04M	383.19M
Total Liabilities	-	164.63M	182.85M	217.77M	244.90M	301.09M	303.58M
Total Equity	-	79.83M	68.22M	68.43M	70.86M	73.94M	79.61M
Cash	-	34.35M	24.22M	18.08M	34.50M	47.66M	57.94M

Cash Flow

Currency: RON	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Capital Expenditure	0	0	0	0	0	0
Free Cash Flow	-13.52M	2.63M	-1.99M	23.22M	18.96M	15.54M
Dividends Paid	1.99M	13.35M	4.47M	4.19M	6.29M	3.35M
Dividend Paid to FCF	-14.74%	507.64%	-224.81%	18.04%	33.17%	21.55%

Earnings

Report Date	Aug 9, 2017	Nov 15, 2017	Apr 27, 2018	Aug 9, 2018	Nov 15, 2018	Feb 21, 2019	May 15, 2019	Aug 12, 2019	Nov 14, 2019	Feb 14, 2020	May 14, 2020	Aug 13, 2020	Nov 12, 2020	Feb 16, 2021	May 12, 2021	Aug 12, 2021	Nov 11, 2021	Feb 16, 2022	May 12, 2022	Aug 12, 2022	Nov 10, 2022	Feb 23, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.02	0.01	0.00	0.00	0.03	0.01	0.01	0.00	0.02	-0.01	0.00	0.36	0.36	0.03	0.18	0.02	0.07	0.02	0.02	0.01	0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap68.22M

Enterprise Value31.02M

Trailing P/E18.20

Forward P/E0.00

Price / Sales0.09

Price / Book0.94

EPS0.04

Book Value0.854

Revenue (TTM)740.49M

Gross Profit (TTM)34.43M

EBITDA9.67M

Profit Margin0.54%

Operating Margin0.39%

Return on Equity6.23%

Return on Assets2.24%

Shares Outstanding93.70M

Shares Float16.79M

Beta0.07

Dividend Yield6.93%

Dividend Rate0.05

Payout Ratio95.69%

Dividends

20261×

0.05Sep 14, 2026

20251×

0.04Sep 11, 2025

20241×

0.05Sep 11, 2024

20231×

0.05Sep 5, 2023

20221×

0.05Jul 18, 2022

20211×

0.15May 17, 2021

20201×

0.02May 14, 2020

20191×

0.01Sep 9, 2019

20181×

0.01Aug 16, 2018

20171×

0.01Sep 5, 2017

20151×

0.01Sep 14, 2015

20141×

0.01Apr 25, 2014

20131×

0.02May 2, 2013

20121×

0.02Apr 26, 2012

20111×

0.01May 9, 2011

20101×

0.03Apr 30, 2010