BIO Stock Overview
Engages in the manufacture and sale of medicines in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Biofarm S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.72 |
| 52 Week High | RON 0.91 |
| 52 Week Low | RON 0.66 |
| Beta | 0.30 |
| 1 Month Change | -5.51% |
| 3 Month Change | -7.69% |
| 1 Year Change | -10.67% |
| 3 Year Change | -10.00% |
| 5 Year Change | 107.49% |
| Change since IPO | 86.15% |
Recent News & Updates
Recent updates
Is Biofarm S.A.'s (BVB:BIO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 18
Is There More To The Story Than Biofarm's (BVB:BIO) Earnings Growth?
Feb 18
Shareholders Of Biofarm (BVB:BIO) Must Be Happy With Their 140% Total Return
Jan 23A Look At The Intrinsic Value Of Biofarm S.A. (BVB:BIO)
Dec 25Could The Biofarm S.A. (BVB:BIO) Ownership Structure Tell Us Something Useful?
Dec 03Shareholder Returns
| BIO | RO Pharmaceuticals | RO Market | |
|---|---|---|---|
| 7D | -3.0% | -0.6% | -0.2% |
| 1Y | -10.7% | 6.9% | 7.2% |
Return vs Industry: BIO underperformed the RO Pharmaceuticals industry which returned 6.9% over the past year.
Return vs Market: BIO underperformed the RO Market which returned 7.2% over the past year.
Price Volatility
| BIO volatility | |
|---|---|
| BIO Average Weekly Movement | 2.6% |
| Pharmaceuticals Industry Average Movement | 5.2% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in RO Market | 12.4% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: BIO has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: BIO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1921 | 376 | Catalin Vicol | www.biofarm.ro |
Biofarm S.A. engages in the manufacture and sale of medicines in Romania. The company offers a portfolio of products covering therapeutic areas, such as antiallergics, cardiovascular and circulatory, analgesics and antipyretics, dermatology, digestive and metabolic, endocrine, genitourinary, multivitamins, ophthalmology, musculoskeletal, respiratory and ENT, and neurology. It provides prescription and non-prescription medicines, food supplements, medical devices, cosmetics, and other products.
Biofarm S.A. Fundamentals Summary
| BIO fundamental statistics | |
|---|---|
| Market cap | RON 709.46m |
| Earnings (TTM) | RON 80.32m |
| Revenue (TTM) | RON 282.13m |
8.8x
P/E Ratio2.5x
P/S RatioIs BIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BIO income statement (TTM) | |
|---|---|
| Revenue | RON 282.13m |
| Cost of Revenue | RON 46.19m |
| Gross Profit | RON 235.94m |
| Other Expenses | RON 155.62m |
| Earnings | RON 80.32m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.082 |
| Gross Margin | 83.63% |
| Net Profit Margin | 28.47% |
| Debt/Equity Ratio | 0.2% |
How did BIO perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:55 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Biofarm S.A. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raluca Negoescu | Alpha Finance Romania |
| Vladimira Urbankova | Erste Group Bank AG |
| Raluca Florea | Erste Group Bank AG |