Stock RMAH FARMACEUTICA REMEDIA S.A.
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Financials Farmaceutica REMEDIA S.A.

Equities

RMAH

RORMAHACNOR2

Drug Retailers

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-07-03 pm EDT 		5-day change 1st Jan Change
0.754 RON -0.26% Intraday chart for Farmaceutica REMEDIA S.A. +0.53% +11.70%
May. 13 Farmaceutica REMEDIA S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 27 Farmaceutica REMEDIA S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.43 38.51 67.71 66.44 56.16 64.25
Enterprise Value (EV) 1 40.96 30.05 34.22 43.56 39.27 31.88
P/E ratio 14.6 x 15.8 x 1.78 x 9.21 x 9.7 x 8.95 x
Yield - - 23.4% 7.16% 8.47% 7.41%
Capitalization / Revenue 0.1 x 0.09 x 0.15 x 0.14 x 0.1 x 0.11 x
EV / Revenue 0.09 x 0.07 x 0.08 x 0.09 x 0.07 x 0.05 x
EV / EBITDA 15.1 x -58.9 x 9.95 x 4.77 x 3.81 x 2.73 x
EV / FCF -5.37 x 11.9 x -14.2 x 4.22 x 25.6 x 1.46 x
FCF Yield -18.6% 8.43% -7.05% 23.7% 3.91% 68.5%
Price to Book 0.95 x 0.78 x 0.85 x 0.97 x 0.82 x 0.88 x
Nbr of stocks (in thousands) 105,790 105,790 105,790 95,181 95,181 95,181
Reference price 2 0.4200 0.3640 0.6400 0.6980 0.5900 0.6750
Announcement Date 4/25/19 4/15/20 4/15/21 4/20/22 4/22/23 4/25/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 464 446.4 441.5 477.1 535.9 593.4
EBITDA 1 2.72 -0.5101 3.441 9.137 10.31 11.67
EBIT 1 2.037 -1.161 2.92 8.277 6.434 6.762
Operating Margin 0.44% -0.26% 0.66% 1.73% 1.2% 1.14%
Earnings before Tax (EBT) 1 3.683 3.123 42.77 8.633 7.058 8.909
Net income 1 3.048 2.441 37.77 7.233 5.809 7.202
Net margin 0.66% 0.55% 8.56% 1.52% 1.08% 1.21%
EPS 2 0.0287 0.0230 0.3600 0.0758 0.0608 0.0754
Free Cash Flow 1 -7.63 2.534 -2.414 10.32 1.535 21.82
FCF margin -1.64% 0.57% -0.55% 2.16% 0.29% 3.68%
FCF Conversion (EBITDA) - - - 112.94% 14.89% 186.97%
FCF Conversion (Net income) - 103.81% - 142.66% 26.42% 303.03%
Dividend per Share - - 0.1500 0.0500 0.0500 0.0500
Announcement Date 4/25/19 4/15/20 4/15/21 4/20/22 4/22/23 4/25/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.47 8.46 33.5 22.9 16.9 32.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.63 2.53 -2.41 10.3 1.54 21.8
ROE (net income / shareholders' equity) 6.68% 5.1% 58.6% 9.77% 8.5% 10.3%
ROA (Net income/ Total Assets) 0.51% -0.26% 0.72% 2.09% 1.5% 1.4%
Assets 1 596.4 -937.1 5,224 346.4 388.1 512.9
Book Value Per Share 2 0.4400 0.4600 0.7500 0.7200 0.7200 0.7700
Cash Flow per Share 2 0.0300 0.1000 0.3200 0.2500 0.1900 0.3700
Capex 1 0.99 0.8 0.08 0.04 0.04 1.38
Capex / Sales 0.21% 0.18% 0.02% 0.01% 0.01% 0.23%
Announcement Date 4/25/19 4/15/20 4/15/21 4/20/22 4/22/23 4/25/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Drugs without Grocery

1st Jan change Capi.
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Retail - Drugs without Grocery
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