Biofarm S.A.
BIOBiofarm S.A. manufactures and sells medicines in Romania.The company offers a portfolio of products covering therapeutic areas, such as antiallergics, cardiovascular and circulatory, analgesics and an...
Automated Financial Analysis
🤵
Financial Advisor Insight
"Technicals confirm a positive long-term trend, supported by moving averages."
Sentiment: Neutral
Action: Hold
"Company demonstrates strong financial health with positive growth and stability indicators."
Technical Analysis
Trend
Bullish (Long Term)
Last Cross
Golden Cross
(1 year ago)
RSI (14)
70.0
SMA 50
1.37
SMA 200
1.26
Price Valuation
Current Price
1.37
Fair Value (PE 15)
1.13
Overvalued 17%
Graham Number
0.91
Downside 34%
Forecast
Rev Forecast (Next Yr)
314M
Growth Forecast
9.7%
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
-0.16
Less Volatile than Market
Correlation
-0.08
Moves with Market
Relative Strength (1Y)
-12.03%
vs Benchmark
Index Returns (1Y)
47.5%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| BIO | 118.2% | 74.3% | 69.6% | 69.1% | 10.5% | 0.4% | 0.0% | 0.0% |
| BET | - | 124.9% | 47.5% | 30.0% | 13.9% | -6.8% | -8.6% | 0.2% |
| Alpha (Diff) | - | -50.6% | +22.0% | +39.1% | -3.4% | +7.2% | +8.6% | -0.2% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă BIO crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 TTM | 2026 TTM | Tendință |
|---|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | 13.62 | 8.56 | 10.54 | 9.46 | 7.93 | 14.52 | 19.13 | ▼ +5.51 |
| ROE ⓘ | 19.33% | 19.90% | 18.91% | 16.30% | 19.61% | 18.48% | 17.55% | ▼ -1.78% |
| Randament Dividend ⓘ | 3.82% | 6.23% | 4.61% | 5.11% | 5.89% | 13.55% | 3.07% | ▼ -0.76% |
| Datorie / Capital Propriu ⓘ | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ +0.00 |
Precizie Prognoză (Istoric)
Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.
Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.
Sector: Health Care
Based on Market CapETAPA 1 • MUST HAVE
6/8
Healthy Leverage (Debt/Equity) ⓘ
0.00
țintă < 1.5
▲
Gross Margin vs Industry ⓘ
83.6% vs 54.1%
țintă > 54.1%
▲
Operating Cash Flow vs Profit ⓘ
77%
țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
46%
țintă > 80%
▲
ROIC (Return on Capital) ⓘ
10.69%
țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: 10.7% / WACC: 3.0%
țintă > WACC
▼
ROE (Return on Equity) ⓘ
16.3%
țintă > 10%
▼
EBITDA Positive ⓘ
95.26M
țintă > 0
▲
ETAPA 2 • CRITERII
11/12Interest Coverage ⓘ
N/A
țintă > 3x
▲
N/A
Net Margin vs Industry ⓘ
25.9%
țintă > 9.1%
▲
Passed
ROA vs Industry ⓘ
9.3%
țintă > 4.6%
▼
Passed
Current Ratio ⓘ
4.34
țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
10.5% CAGR
țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
29.9%
țintă > 5%
▲
Passed
EV/EBITDA vs Industry ⓘ
6.2 vs 9.9
țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
0.01
țintă < 3
▲
Passed
Revenue CAGR (5y) ⓘ
7.3%
țintă > 5%
▲
Passed
Quick Ratio ⓘ
3.60
țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
39.2%
țintă < 80%
▼
Passed
EBITDA Margin vs Industry ⓘ
33.2% vs 17.5%
țintă > 17.5%
▼
Passed
SNAPSHOT COMPANIE
BUY
84% încredere
Etapa 1: 75%
• Etapa 2: 100%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
1.35B RON
EBITDA ⓘ
95.26M
P/E Ratio ⓘ
18.15
PEG Ratio ⓘ
2.49
Dividend Yield ⓘ
4.50%
Beta ⓘ
-0.16
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent
1.37 RON
Valoare Graham
0.91 RON
Supraevaluare
33.7%
financial report
Annual Data| Metric | TTM | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,026 | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | Q2 | Q1 | Q4 | Q4 | Q4 |
| Marketcap | 1,349,953,097 | 1,320,392,080 | 798,147,451 | 703,552,198 | 811,942,593 |
| Enterprise Value | 1,143,068,506 | 1,090,018,590 | 613,400,621 | 588,404,077 | 698,647,192 |
| Last Close Ratios | 137.00% | 134.00% | 71.29% | 60.62% | 67.27% |
| Pe | 19.13 | 14.52 | 7.93 | 9.46 | 10.54 |
| Forward PE | - | - | 11.26 | 11.26 | 11.26 |
| PS Ratio | 4.59 | 4.17 | 2.50 | 2.45 | 2.90 |
| PB Ratio | 3.42 | 2.27 | 1.46 | 1.47 | 1.87 |
| P/TBV Ratio | 3.44 | 2.28 | 1.46 | 1.48 | 1.87 |
| P/FCF Ratio | 25.47 | 17.54 | 12.12 | 20.59 | 16.24 |
| P/OCF Ratio | 19.00 | 14.27 | 9.91 | 12.22 | 10.17 |
| Evrevenue | 3.88 | 3.44 | 1.92 | 2.05 | 2.49 |
| EV/EBITDA Ratio | 12.77 | 9.47 | 5.35 | 6.20 | 7.42 |
| EV/EBIT Ratio | 16.75 | 11.45 | 6.38 | 7.56 | 9.04 |
| EV/FCF Ratio | 21.57 | 14.48 | 9.31 | 17.22 | 13.98 |
| Debtequity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / FCF Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Net Debt / Equity Ratio | -0.52 | -0.40 | -0.31 | -0.26 | -0.26 |
| Net Debt / EBITDA Ratio | -2.31 | -2.00 | -1.48 | -1.29 | -1.18 |
| Net Debt / FCF Ratio | -3.90 | -3.06 | -2.57 | -3.59 | -2.22 |
| Asset Turnover | 49.30% | 50.00% | 53.60% | 54.70% | 58.40% |
| Inventory Turnover | 66.70% | 87.40% | 83.70% | 84.90% | 87.20% |
| Quick Ratio | 1.53 | 4.22 | 3.92 | 3.61 | 3.67 |
| Current Ratio | 1.90 | 4.93 | 4.95 | 4.34 | 4.70 |
| Roe | 17.55% | 18.48% | 19.61% | 16.30% | 18.91% |
| Return on Assets (ROA) | 7.14% | 9.40% | 10.08% | 9.28% | 10.06% |
| Return on Invested Capital (ROIC) | 22.35% | 22.78% | 22.90% | 20.18% | 22.89% |
| Return on Capital Employed (ROCE) | 0.17 | 0.16 | 0.18 | 0.16 | 0.18 |
| Earningsyield | 5.80% | 7.64% | 12.61% | 10.57% | 9.49% |
| FCF Yield | 3.93% | 5.70% | 8.25% | 4.86% | 6.16% |
| Dividend Yield | 3.07% | 13.55% | 5.89% | 5.11% | 4.61% |
| Payout Ratio | 87.48% | 28.99% | 29.05% | 39.24% | 36.67% |
| Buyback Yield / Dilution | -0.75% | -0.75% | -0.75% | -0.40% | -0.83% |
| Totalreturn | 2.32% | 12.80% | 5.14% | 4.71% | 3.78% |
Balance Sheet
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Cash & Equivalents | 155,759,338 | 61,843,963 | 20,660,190 | 82,713,880 | 103,865,018 |
| Short-Term Investments | 30,000,000 | 62,000,000 | 91,000,000 | - | - |
| Totalcash | 185,759,338 | 123,843,963 | 111,660,190 | 82,713,880 | 103,865,018 |
| Cash Growth | 60.07% | 10.91% | 35.00% | -20.36% | 37.49% |
| Accounts Receivable | 145,900,549 | 129,956,492 | 86,165,730 | 117,664,030 | 95,636,855 |
| Other Receivables | 14,885,251 | 18,556,970 | 16,973,969 | 14,948,696 | 10,704,180 |
| Receivables | 160,785,800 | 148,513,462 | 103,139,699 | 132,612,726 | 106,341,035 |
| Inventory | 42,770,207 | 53,171,622 | 57,953,909 | 56,654,482 | 29,328,344 |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets | 3,464,280 | 2,947,244 | 2,395,806 | 1,999,018 | 613,242 |
| Assetsc | 392,779,625 | 328,476,291 | 275,149,604 | 273,980,106 | 240,147,639 |
| Property, Plant & Equipment | 196,233,052 | 199,170,107 | 193,716,330 | 170,930,851 | 159,267,486 |
| Other Intangible Assets | 1,489,298 | 1,218,765 | 771,809 | 63,958 | 220,808 |
| Other Long-Term Assets | 12,824,062 | 12,786,795 | 12,170,748 | 11,789,958 | 11,697,338 |
| Assets | 615,771,434 | 555,481,351 | 493,813,612 | 466,536,087 | 418,778,898 |
| Accounts Payable | 36,402,011 | 47,587,826 | 35,166,895 | 46,417,359 | 40,765,119 |
| Accrued Expenses | 26,291,186 | 15,473,853 | 12,818,031 | 12,910,567 | 10,612,005 |
| Current Income Taxes Payable | 4,944,534 | 1,842,002 | 2,389,082 | 1,974,462 | - |
| Current Unearned Revenue | - | 1,130,308 | 21,261 | 15,953,773 | 21,408,834 |
| Other Current Liabilities | 11,811,287 | 9,602,770 | 8,107,867 | 8,389,234 | 12,557,300 |
| Total Current Liabilities | 79,449,018 | 75,636,759 | 58,503,136 | 85,645,395 | 85,343,258 |
| Long-Term Debt | 1,012,510 | 1,012,510 | 899,350 | - | - |
| Long-Term Deferred Tax Liabilities | - | - | - | - | - |
| Other Long-Term Liabilities | 531,719 | 570,625 | - | - | - |
| Total Liabilities | 80,993,247 | 77,219,894 | 59,402,486 | 86,480,516 | 85,991,581 |
| Common Stock | 98,537,535 | 98,537,535 | 98,537,535 | 98,537,535 | 98,537,535 |
| Retained Earnings | 422,149,264 | 365,632,534 | 321,782,203 | 274,330,564 | 227,062,310 |
| Comprehensive Income & Other | 14,265,355 | 14,265,355 | 14,265,355 | 7,361,439 | 7,361,439 |
| Equity | 534,778,187 | 478,261,457 | 434,411,126 | 380,055,571 | 332,787,317 |
| Total Liabilities & Equity | 615,771,434 | 555,481,351 | 493,813,612 | 466,536,087 | 418,778,898 |
| Filing Date Shares Outstanding | 985,367,224 | 985,367,224 | 985,367,224 | 985,367,224 | 985,367,224 |
| Total Common Shares Outstanding | 985,367,224 | 985,367,224 | 985,367,224 | 985,367,224 | 985,367,224 |
| Book Value Per Share | 0.54 | 0.49 | 0.44 | 0.39 | 0.34 |
| Tangible Book Value | 533,288,889 | 477,042,692 | 433,639,317 | 379,991,613 | 332,566,509 |
| Tangible Book Value Per Share | 0.54 | 0.48 | 0.44 | 0.39 | 0.34 |
| Total Debt | 1,012,510 | 1,012,510 | 899,350 | - | - |
| Net Cash (Debt) | 184,746,828 | 122,831,453 | 110,760,840 | 82,713,880 | 103,865,018 |
| Net Cash Growth | 60.44% | 10.90% | 33.91% | -20.36% | 37.49% |
| Netcashpershare | 0.17 | 0.11 | 0.10 | 0.08 | 0.10 |
| Working Capital | 313,330,607 | 252,839,532 | 216,646,468 | 188,334,711 | 154,804,381 |
| Treasury Stock | -173,967 | -173,967 | -173,967 | -173,967 | -173,967 |
| Land | 12,593,537 | 12,593,537 | 10,924,113 | 7,993,073 | 7,993,073 |
| Buildings | 66,688,791 | 66,665,648 | 64,975,381 | 73,261,701 | 73,261,701 |
| Machinery | 224,853,825 | 177,502,224 | 155,097,199 | 150,815,950 | 137,731,753 |
| Construction In Progress | 10,394,659 | 49,851,463 | 55,217,861 | 36,382,234 | 25,793,085 |
| Pension & Post-Retirement Benefits | - | - | - | 835,121 | 648,323 |
| Long-Term Deferred Tax Assets | 12,445,397 | 13,829,393 | 12,005,121 | 9,771,214 | 7,445,627 |
Cash Flow Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Net Income | 88,206,223 | 74,396,967 | 77,012,898 | 70,917,262 | 60,355,769 |
| Depreciation & Amortization | 17,403,724 | 17,027,781 | 16,959,885 | 15,500,531 | 13,729,158 |
| Loss (Gain) From Sale of Assets | -426,997 | -163,713 | -308,624 | -50,924 | -212,029 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - |
| Asset Writedown & Restructuring Costs | -134,692 | -134,692 | -2,782,712 | -1,924,908 | -387,953 |
| Provision & Write-off of Bad Debts | - | - | -1,724,474 | -55,887 | - |
| Change in Accounts Receivable | -7,613,266 | -46,370,880 | 30,800,713 | -24,576,400 | -3,303,557 |
| Change in Inventory | 2,125,073 | 2,223,310 | -1,651,289 | -29,763,086 | 3,433,018 |
| Change in Other Net Operating Assets | 12,384,762 | 13,173,436 | -27,428,032 | 1,788,206 | -874,665 |
| Other Operating Activities | -7,967,292 | -2,561,428 | -11,050,683 | -2,817,498 | -3,557,820 |
| Ncfo | 103,977,535 | 57,590,781 | 79,827,682 | 29,017,296 | 69,181,921 |
| Ocf Growth | 68.17% | -27.86% | 175.10% | -58.06% | 75.10% |
| Capex | -14,093,417 | -23,414,590 | -29,842,137 | -30,129,569 | -21,450,501 |
| Investment in Securities | 40,000,000 | 29,000,000 | -91,000,000 | - | 21,000,000 |
| Other Investing Activities | 8,596,623 | 7,030,873 | 6,881,772 | 2,457,773 | 877,502 |
| Ncfi | 34,930,202 | 12,784,717 | -113,641,838 | -27,620,872 | 827,496 |
| Long-Term Debt Repaid | - | - | - | - | - |
| Net Debt Issued (Repaid) | - | - | - | - | - |
| Repurchase of Common Stock | - | - | - | - | - |
| Common Dividends Paid | -29,195,864 | -29,191,725 | -28,239,534 | -22,547,562 | -20,687,983 |
| Financing Cash Flow | -29,195,864 | -29,191,725 | -28,239,534 | -22,547,562 | -20,687,983 |
| Net Cash Flow | 109,711,873 | 41,183,773 | -62,053,690 | -21,151,138 | 49,321,434 |
| Free Cash Flow | 89,884,118 | 34,176,191 | 49,985,545 | -1,112,273 | 47,731,420 |
| Free Cash Flow Growth | 268.41% | -31.63% | - | - | 297.13% |
| Fcf Margin | 28.19% | 11.92% | 17.83% | -0.40% | 19.97% |
| Fcfps | 0.08 | 0.03 | 0.05 | 0.00 | 0.05 |
| Levered Free Cash Flow | 69,389,267 | 18,498,973 | 36,033,450 | -21,115,212 | 40,472,203 |
| Unlevered Free Cash Flow | 69,389,267 | 18,498,973 | 36,033,452 | -21,115,156 | 40,472,205 |
| Cash Interest Paid | - | - | - | - | 2 |
| Cash Income Tax Paid | 15,827,587 | 11,509,027 | 9,250,952 | 14,633,228 | 13,744,813 |
| Change Working Capital | 6,896,569 | -30,974,134 | 1,721,392 | -52,551,280 | -745,204 |
| Sale of Property, Plant & Equipment | 426,996 | 168,434 | 318,527 | 50,924 | 400,495 |
Income Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Revenue | 318,891,171 | 286,771,613 | 280,288,775 | 276,982,692 | 239,044,656 |
| Revenue Growth | 12.93% | 2.31% | 1.19% | 15.87% | 10.45% |
| Operating Revenue | 318,891,171 | 286,771,613 | 280,288,775 | 276,982,692 | 239,044,656 |
| Other Revenue | - | - | - | - | - |
| Cost of Revenue | 50,899,703 | 47,151,065 | 49,977,248 | 45,694,737 | 40,444,407 |
| Gp | 267,991,468 | 239,620,548 | 230,311,527 | 231,287,955 | 198,600,249 |
| Selling, General & Admin | 118,281,283 | 108,597,898 | 109,680,563 | 105,689,340 | 90,132,477 |
| Amortization of Goodwill & Intangibles | - | - | - | - | 13,316,839 |
| Other Operating Expenses | 38,635,181 | 35,897,444 | 28,862,728 | 33,137,623 | 26,285,861 |
| Operating Expenses | 174,146,590 | 161,388,431 | 153,061,686 | 154,175,395 | 129,735,177 |
| Operating Income | 93,844,878 | 78,232,117 | 77,249,841 | 77,112,560 | 68,865,072 |
| Interest Expense | - | - | -2 | -89 | -3 |
| Interest & Investment Income | 7,974,123 | 6,408,373 | 6,881,775 | 3,138,361 | 877,503 |
| Currency Exchange Gain (Loss) | -782,468 | - | -156,898 | - | - |
| Other Non Operating Income (Expenses) | - | - | - | - | - |
| EBT Excluding Unusual Items | 101,036,533 | 84,640,490 | 83,974,716 | 80,250,832 | 69,742,572 |
| Gain (Loss) on Sale of Assets | -1,390 | -4,721 | -9,903 | - | -188,466 |
| Gain (Loss) on Sale of Investments | - | - | - | - | - |
| Asset Writedown | - | - | - | 1,841,383 | - |
| Pretax Income | 100,890,886 | 84,527,400 | 83,711,318 | 80,880,310 | 69,554,106 |
| Income Tax Expense | 12,684,663 | 10,130,433 | 6,698,420 | 9,963,048 | 9,198,337 |
| Net Income | 88,206,223 | 74,396,967 | 77,012,898 | 70,917,262 | 60,355,769 |
| Net Income to Common | 88,206,223 | 74,396,967 | 77,012,898 | 70,917,262 | 60,355,769 |
| Net Income Growth | 9.82% | -3.40% | 8.60% | 17.50% | 11.23% |
| Shares Basic | 985,367,224 | 985,367,224 | 985,367,224 | 985,367,224 | 985,367,224 |
| Shares Outstanding (Diluted) | 1,084,503,892 | 1,084,503,892 | 1,080,124,796 | 1,071,257,734 | 1,060,580,886 |
| Shares Yo Y | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Eps Basic | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 |
| EPS (Diluted) | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
| EPS Growth | 9.38% | -3.79% | 7.70% | 16.35% | 10.92% |
| Free Cash Flow | 89,884,118 | 34,176,191 | 49,985,545 | -1,112,273 | 47,731,420 |
| Free Cash Flow Per Share | 0.08 | 0.03 | 0.05 | 0.00 | 0.05 |
| Dps | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Dividend Growth | - | - | 3.33% | 25.00% | 9.09% |
| Gross Margin | 84.04% | 83.56% | 82.17% | 83.50% | 83.08% |
| Operating Margin | 29.43% | 27.28% | 27.56% | 27.84% | 28.81% |
| Profit Margin | 27.66% | 25.94% | 27.48% | 25.60% | 25.25% |
| Free Cash Flow Margin | 28.19% | 11.92% | 17.83% | -0.40% | 19.97% |
| Effective Tax Rate | 0.13 | 0.12 | 0.08 | 0.12 | 0.13 |
| EBITDA | 111,248,602 | 95,259,898 | 94,209,726 | 92,613,091 | 82,594,230 |
| D&A For EBITDA | 17,403,724 | 17,027,781 | 16,959,885 | 15,500,531 | 13,729,158 |
| EBITDA Margin | 34.89% | 33.22% | 33.61% | 33.44% | 34.55% |
| EBIT | 93,844,878 | 78,232,117 | 77,249,841 | 77,112,560 | 68,865,072 |
| EBIT Margin | 29.43% | 27.28% | 27.56% | 27.84% | 28.81% |
| Legal Settlements | -144,257 | -108,369 | -253,495 | -1,211,905 | - |
| Advertising Expenses | - | 56,684,678 | 56,873,015 | 57,892,367 | 48,379,416 |
| Payoutratio | 33.10% | 39.24% | 36.67% | 31.79% | 34.28% |
Ratios and Metrics
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | Q3 | Q4 | Q4 | Q4 | Q4 |
| Marketcap | 811,942,593 | 703,552,198 | 811,942,593 | 606,986,210 | 821,796,265 |
| Market Cap Growth | 9.87% | -13.35% | 33.77% | -26.14% | 94.86% |
| Enterprise Value | 627,195,762 | 588,404,077 | 698,647,192 | 496,303,579 | 702,962,134 |
| Last Close Ratios | 82.40% | 68.88% | 76.43% | 54.71% | 71.32% |
| Pe | 10.13 | 9.46 | 10.54 | 8.56 | 13.62 |
| Forward PE | - | 11.26 | 11.26 | 11.26 | 11.26 |
| PS Ratio | 2.55 | 2.45 | 2.90 | 2.19 | 3.44 |
| PB Ratio | 1.52 | 1.47 | 1.87 | 1.60 | 2.47 |
| P/TBV Ratio | 1.52 | 1.48 | 1.87 | 1.60 | 2.47 |
| P/FCF Ratio | 9.03 | 20.59 | 16.24 | - | 17.22 |
| P/OCF Ratio | 7.81 | 12.22 | 10.17 | 20.92 | 11.88 |
| EV/Sales Ratio | 1.97 | 2.05 | 2.49 | 1.79 | 2.94 |
| EV/EBITDA Ratio | 5.64 | 6.18 | 7.42 | 5.36 | 8.51 |
| EV/EBIT Ratio | 6.68 | 7.52 | 9.04 | 6.44 | 10.21 |
| EV/FCF Ratio | 6.98 | 17.22 | 13.98 | - | 14.73 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | - | - |
| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | - | - |
| Debt / FCF Ratio | 0.01 | 0.03 | 0.02 | - | - |
| Asset Turnover | 54.90% | 54.70% | 58.40% | 62.60% | 60.40% |
| Inventory Turnover | 113.50% | 84.90% | 87.20% | 106.30% | 128.00% |
| Quick Ratio | 4.36 | 3.60 | 3.67 | 2.51 | 2.46 |
| Current Ratio | 4.94 | 4.34 | 4.70 | 3.20 | 2.81 |
| Roe | 17.43% | 16.30% | 18.91% | 19.90% | 19.33% |
| Return on Assets (ROA) | 10.09% | 9.32% | 10.06% | 10.89% | 10.88% |
| Return on Capital (ROIC) | 11.57% | 10.69% | 11.84% | 13.52% | 13.79% |
| Return on Capital Employed (ROCE) | 0.18 | 0.16 | 0.18 | 0.20 | 0.21 |
| Earningsyield | 10.86% | 10.57% | 9.49% | 11.68% | 7.34% |
| FCF Yield | 11.07% | 4.86% | 6.16% | -0.18% | 5.81% |
| Dividend Yield | 3.76% | 4.50% | 4.06% | 5.48% | 3.36% |
| Payout Ratio | 33.10% | 39.24% | 36.67% | 31.79% | 34.28% |
| Buyback Yield / Dilution | -0.41% | -0.40% | -0.83% | -1.01% | -0.34% |
| Totalreturn | 3.36% | 4.10% | 3.23% | 4.48% | 3.02% |
Price History
Jun 21, 2019 — Aug 24, 2026
1825 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-08-24 | 1.36 | 1.37 | 1.36 | 1.37 | 208,309 |
| 2026-08-23 | 1.36 | 1.37 | 1.36 | 1.36 | 104,288 |
| 2026-08-20 | 1.37 | 1.37 | 1.36 | 1.36 | 171,878 |
| 2026-08-19 | 1.34 | 1.34 | 1.33 | 1.33 | 2,421 |
| 2026-08-18 | 1.34 | 1.34 | 1.33 | 1.34 | 28,101 |
| 2026-08-17 | 1.33 | 1.34 | 1.33 | 1.34 | 61,549 |
| 2026-08-16 | 1.34 | 1.34 | 1.33 | 1.33 | 20,629 |
| 2026-08-13 | 1.33 | 1.34 | 1.33 | 1.34 | 11,239 |
| 2026-08-12 | 1.34 | 1.34 | 1.33 | 1.33 | 14,774 |
| 2026-08-11 | 1.33 | 1.34 | 1.33 | 1.34 | 17,397 |
| 2026-08-10 | 1.33 | 1.34 | 1.32 | 1.33 | 126,659 |
| 2026-08-09 | 1.32 | 1.33 | 1.32 | 1.33 | 49,640 |
| 2026-08-06 | 1.33 | 1.33 | 1.33 | 1.33 | 28,526 |
| 2026-08-05 | 1.33 | 1.33 | 1.33 | 1.33 | 21,865 |
| 2026-08-04 | 1.33 | 1.34 | 1.33 | 1.33 | 58,968 |
| 2026-08-03 | 1.33 | 1.34 | 1.33 | 1.33 | 79,789 |
| 2026-08-02 | 1.34 | 1.34 | 1.33 | 1.34 | 5,148 |
| 2026-07-30 | 1.33 | 1.34 | 1.33 | 1.33 | 197,024 |
| 2026-07-29 | 1.34 | 1.35 | 1.33 | 1.33 | 6,348 |
| 2026-07-28 | 1.34 | 1.34 | 1.33 | 1.34 | 36,531 |
| 2026-07-27 | 1.35 | 1.35 | 1.33 | 1.33 | 56,380 |
| 2026-07-26 | 1.35 | 1.35 | 1.33 | 1.35 | 31,963 |
| 2026-07-23 | 1.34 | 1.35 | 1.31 | 1.35 | 127,453 |
| 2026-07-22 | 1.32 | 1.36 | 1.31 | 1.35 | 67,106 |
| 2026-07-21 | 1.33 | 1.38 | 1.31 | 1.37 | 180,624 |
| 2026-07-20 | 1.30 | 1.34 | 1.29 | 1.33 | 241,014 |
| 2026-07-19 | 1.37 | 1.37 | 1.28 | 1.31 | 129,290 |
| 2026-07-16 | 1.37 | 1.37 | 1.34 | 1.37 | 40,073 |
| 2026-07-15 | 1.36 | 1.37 | 1.34 | 1.34 | 20,342 |
| 2026-07-14 | 1.37 | 1.37 | 1.34 | 1.34 | 25,916 |
| 2026-07-13 | 1.37 | 1.37 | 1.37 | 1.37 | 120,710 |
| 2026-07-12 | 1.36 | 1.37 | 1.36 | 1.37 | 192,386 |
| 2026-07-10 | 1.36 | 1.37 | 1.36 | 1.37 | 190,747 |
| 2026-07-09 | 1.36 | 1.37 | 1.35 | 1.37 | 90,894 |
| 2026-07-08 | 1.37 | 1.37 | 1.36 | 1.37 | 128,426 |
| 2026-07-07 | 1.37 | 1.37 | 1.36 | 1.36 | 30,904 |
| 2026-07-06 | 1.36 | 1.37 | 1.35 | 1.37 | 288,624 |
| 2026-07-05 | 1.37 | 1.37 | 1.36 | 1.37 | 31,013 |
| 2026-07-03 | 1.37 | 1.37 | 1.36 | 1.37 | 31,013 |
| 2026-07-02 | 1.37 | 1.37 | 1.36 | 1.37 | 415,254 |
| 2026-07-01 | 1.36 | 1.37 | 1.36 | 1.37 | 200,936 |
| 2026-06-30 | 1.36 | 1.37 | 1.36 | 1.37 | 357,821 |
| 2026-06-29 | 1.38 | 1.38 | 1.36 | 1.38 | 379,492 |
| 2026-06-28 | 1.50 | 1.50 | 1.49 | 1.50 | 470,779 |
| 2026-06-26 | 1.50 | 1.50 | 1.49 | 1.50 | 470,779 |
| 2026-06-25 | 1.49 | 1.50 | 1.49 | 1.50 | 342,804 |
| 2026-06-24 | 1.49 | 1.49 | 1.48 | 1.48 | 148,724 |
| 2026-06-23 | 1.48 | 1.50 | 1.48 | 1.49 | 399,516 |
| 2026-06-22 | 1.48 | 1.48 | 1.48 | 1.48 | 227,558 |
| 2026-06-21 | 1.48 | 1.48 | 1.46 | 1.48 | 200,171 |