S.C. Ropharma S.A.
RPHS.C. Ropharma S.A. operates a chain of pharmacies in Romania. The company distributes over-the-counter medications, food supplements, cosmetics, medical devices, dermato-cosmetics, para pharmaceutical...
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)
36.0
SMA 50
0.22
SMA 200
0.21
Price Valuation
Current Price
0.20
Insufficient data for valuation models.
Forecast
Rev Forecast (Next Yr)
1,408M
Growth Forecast
6.4%
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
0.08
Less Volatile than Market
Correlation
0.04
Moves with Market
Relative Strength (1Y)
-26.20%
vs Benchmark
Index Returns (1Y)
47.6%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| RPH | -10.6% | 9.2% | 19.5% | 12.2% | 2.0% | 1.0% | -7.3% | -1.0% |
| BET | - | 121.3% | 47.6% | 30.0% | 13.9% | -6.8% | -7.5% | 0.2% |
| Alpha (Diff) | - | -112.1% | -28.1% | -17.8% | -11.8% | +7.8% | +0.1% | -1.1% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă RPH crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 TTM | 2026 TTM | Tendință |
|---|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | 9.88 | 10.38 | 13.25 | — | 42.19 | 31.34 | 12.53 | ▼ +2.65 |
| ROE ⓘ | 5.49% | 3.31% | 4.81% | 2.10% | 2.60% | 2.73% | 3.71% | ▼ -1.78% |
| Datorie / Capital Propriu ⓘ | 0.62 | 0.64 | 0.65 | 0.63 | 0.63 | 0.63 | 0.65 | ▼ +0.02 |
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
3/8
Healthy Leverage (Debt/Equity) ⓘ
0.63
țintă < 1.5
▼
Gross Margin vs Industry ⓘ
22.1% vs 54.1%
țintă > 54.1%
▼
Operating Cash Flow vs Profit ⓘ
N/A
țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
N/A
țintă > 80%
▲
ROIC (Return on Capital) ⓘ
3.64%
țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 3.6% / WACC: 4.0%
țintă > WACC
▲
ROE (Return on Equity) ⓘ
2.1%
țintă > 10%
▼
EBITDA Positive ⓘ
41.19M
țintă > 0
▲
ETAPA 2 • CRITERII
4/12Interest Coverage ⓘ
4.2x
țintă > 3x
▲
Passed
Net Margin vs Industry ⓘ
-0.1%
țintă > 9.1%
▼
Miss
ROA vs Industry ⓘ
1.7%
țintă > 4.6%
▲
Miss
Current Ratio ⓘ
1.05
țintă > 1.5
▲
Miss
Assets Growth (5y) ⓘ
9.8% CAGR
țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A
țintă > 5%
▲
N/A
EV/EBITDA vs Industry ⓘ
5.6 vs 9.9
țintă < Industry
▼
Passed
Net Debt / EBITDA ⓘ
3.94
țintă < 3
▼
Miss
Revenue CAGR (5y) ⓘ
13.2%
țintă > 5%
▲
Passed
Quick Ratio ⓘ
0.62
țintă > 1.0
▼
Miss
Payout Ratio (Dividend) ⓘ
N/A
țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
3.1% vs 17.5%
țintă > 17.5%
▼
Miss
SNAPSHOT COMPANIE
HOLD
47% încredere
Etapa 1: 50%
• Etapa 2: 40%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.10B RON
EBITDA ⓘ
41.19M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
0.08
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent
0.20 RON
Valoare Graham
0.00 RON
Supraevaluare
0.0%
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 | 108,388,692 | 115,546,435 | 92,028,134 | 82,314,053 | 102,253,483 |
| Enterprise Value | 251,169,781 | 268,964,355 | 242,241,734 | 230,694,643 | 225,430,562 |
| Last Close Ratios | 21.20% | 22.60% | 18.00% | 16.10% | 20.00% |
| Pe | 12.53 | 31.34 | 42.19 | - | 13.25 |
| Forward PE | - | - | 15.42 | 15.42 | 15.42 |
| PS Ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 |
| PB Ratio | 0.40 | 0.43 | 0.35 | 0.32 | 0.41 |
| P/TBV Ratio | 0.60 | 0.64 | 0.50 | 0.44 | 0.55 |
| P/FCF Ratio | 2.70 | 3.83 | 1.60 | 2.55 | 3.80 |
| P/OCF Ratio | 2.10 | 2.45 | 1.26 | 1.91 | 2.53 |
| Evrevenue | 0.15 | 0.17 | 0.16 | 0.17 | 0.20 |
| EV/EBITDA Ratio | 5.21 | 4.60 | 5.46 | 5.60 | 6.23 |
| EV/EBIT Ratio | 11.99 | 10.64 | 9.36 | 9.45 | 11.26 |
| EV/FCF Ratio | 6.26 | 8.92 | 4.22 | 7.14 | 8.38 |
| Debtequity | 0.65 | 0.63 | 0.63 | 0.63 | 0.65 |
| Debt / EBITDA Ratio | 3.63 | 2.87 | 2.90 | 3.06 | 3.52 |
| Debt / FCF Ratio | 4.36 | 5.57 | 2.95 | 5.03 | 6.10 |
| Net Debt / Equity Ratio | 0.47 | 0.52 | 0.42 | 0.55 | 0.59 |
| Net Debt / EBITDA Ratio | 3.70 | 3.17 | 2.50 | 3.46 | 4.08 |
| Net Debt / FCF Ratio | 3.19 | 4.61 | 1.94 | 4.41 | 5.49 |
| Asset Turnover | 161.40% | 158.20% | 156.00% | 150.70% | 142.00% |
| Inventory Turnover | 543.30% | 516.30% | 517.30% | 518.50% | 525.10% |
| Quick Ratio | 0.62 | 0.58 | 0.63 | 0.62 | 0.63 |
| Current Ratio | 1.05 | 1.04 | 1.05 | 1.05 | 1.02 |
| Roe | 3.71% | 2.73% | 2.60% | 2.10% | 4.81% |
| Return on Assets (ROA) | 1.27% | 1.57% | 1.64% | 1.74% | 1.59% |
| Return on Invested Capital (ROIC) | 2.24% | 2.17% | 2.05% | 1.52% | 4.46% |
| Return on Capital Employed (ROCE) | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 |
| Earningsyield | 7.48% | 3.42% | 2.37% | -2.10% | 7.55% |
| FCF Yield | 37.01% | 26.10% | 62.38% | 39.23% | 26.30% |
| Buyback Yield / Dilution | 16.82% | -3.52% | - | - | - |
Balance Sheet
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | H1 | H2 | H2 | H2 | H2 |
| Cash & Equivalents | 23,153,178 | 19,902,405 | 16,513,338 | 15,424,974 | 10,659,838 |
| Totalcash | 23,153,178 | 19,902,405 | 16,513,338 | 15,424,974 | 10,659,838 |
| Cash Growth | -28.71% | 20.52% | 7.06% | 44.70% | -27.28% |
| Accounts Receivable | 344,704,649 | 323,122,795 | 252,484,705 | 258,735,832 | 204,330,385 |
| Other Receivables | 7,496,516 | 9,834,626 | 11,394,101 | 10,070,712 | 18,681,624 |
| Receivables | 352,201,165 | 332,957,421 | 263,878,806 | 268,806,544 | 223,012,009 |
| Inventory | 219,989,711 | 227,409,182 | 170,064,949 | 159,793,454 | 130,198,235 |
| Prepaid Expenses | 3,273,673 | 1,474,753 | 1,422,246 | 996,163 | 1,055,561 |
| Other Current Assets | 24,823,857 | 19,852,887 | 167,512 | 381,483 | 168,336 |
| Assetsc | 623,441,584 | 601,596,648 | 452,046,851 | 445,402,618 | 365,093,979 |
| Property, Plant & Equipment | 272,478,824 | 270,619,927 | 288,136,253 | 259,756,626 | 243,249,039 |
| Long-Term Investments | 500 | 500 | 500 | 501.00 | 1,001 |
| Goodwill | 23,858,959 | 23,858,959 | 23,858,959 | 23,858,959 | 23,858,959 |
| Other Intangible Assets | 41,458,846 | 35,853,759 | 30,130,598 | 28,128,704 | 22,701,467 |
| Other Long-Term Assets | 14,462,689 | 15,830,885 | 13,602,155 | 13,104,526 | 12,432,620 |
| Assets | 975,701,402 | 947,760,678 | 807,775,316 | 770,251,934 | 667,337,065 |
| Accounts Payable | 507,088,338 | 497,191,155 | 365,487,141 | 363,902,125 | 290,025,586 |
| Accrued Expenses | 15,229,366 | 7,988,145 | 11,280,642 | 10,638,610 | 9,360,088 |
| Short-Term Debt | 39,331,155 | 36,346,220 | 38,498,713 | 38,809,308 | 33,988,361 |
| Current Portion of Long-Term Debt | 6,616,578 | 8,928,358 | 14,920,136 | 12,206,102 | 13,525,371 |
| Current Portion of Leases | 12,575,005 | 11,247,066 | 10,851,046 | 10,860,391 | 9,454,561 |
| Current Income Taxes Payable | 4,232,839 | 4,129,070 | - | 620,018 | 541,453 |
| Current Unearned Revenue | 489,630 | 4,831,578 | 838,337 | 190,813 | 249,561 |
| Other Current Liabilities | 8,977,286 | 263,552 | 3,675,076 | 4,127,777 | 2,783,758 |
| Total Current Liabilities | 594,540,197 | 570,925,144 | 445,551,091 | 441,355,144 | 359,928,739 |
| Long-Term Debt | 22,645,340 | 22,496,152 | 17,017,022 | 26,224,305 | 27,338,589 |
| Long-Term Leases | 86,664,129 | 83,401,778 | 82,792,656 | 60,182,915 | 52,487,006 |
| Long-Term Deferred Tax Liabilities | 11,134,583 | 11,593,488 | 10,562,390 | 8,997,515 | 7,992,543 |
| Other Long-Term Liabilities | -2 | - | -2 | -1 | -1 |
| Total Liabilities | 714,984,247 | 688,416,562 | 555,923,157 | 536,759,878 | 447,746,876 |
| Common Stock | 51,126,741 | 51,126,741 | 51,126,741 | 51,126,741 | 51,126,741 |
| Additional Paid-In Capital | 2,021,064 | 2,021,064 | 2,021,064 | 2,021,064 | 2,021,064 |
| Retained Earnings | 135,006,345 | 135,441,277 | 135,545,155 | 135,601,325 | 56,734,828 |
| Comprehensive Income & Other | 55,665,094 | 56,638,864 | 51,389,852 | 42,836,124 | 102,717,902 |
| Total Common Equity | 243,819,244 | 245,227,946 | 240,082,812 | 231,585,254 | 212,467,021 |
| Equity | 260,717,155 | 259,344,116 | 251,852,159 | 233,492,056 | 219,590,189 |
| Total Liabilities & Equity | 975,701,402 | 947,760,678 | 807,775,316 | 770,251,934 | 667,337,065 |
| Filing Date Shares Outstanding | 511,267,413 | 511,267,413 | 511,267,413 | 511,267,413 | 511,267,413 |
| Total Common Shares Outstanding | 511,267,413 | 511,267,413 | 511,267,413 | 511,267,413 | 511,267,413 |
| Book Value Per Share | 0.48 | 0.48 | 0.47 | 0.45 | 0.42 |
| Tangible Book Value | 178,501,439 | 185,515,228 | 186,093,255 | 179,597,591 | 165,906,595 |
| Tangible Book Value Per Share | 0.35 | 0.36 | 0.36 | 0.35 | 0.32 |
| Total Debt | 167,832,207 | 162,419,574 | 164,079,573 | 148,283,021 | 136,793,888 |
| Net Cash (Debt) | -144,679,029 | -142,517,169 | -147,566,235 | -132,858,047 | -126,134,050 |
| Netcashpershare | -0.28 | -0.28 | -0.29 | -0.26 | -0.25 |
| Working Capital | 28,901,387 | 30,671,504 | 6,495,760 | 4,047,474 | 5,165,240 |
| Treasury Stock | - | - | - | - | -133,514 |
| Land | 25,339,019 | 25,498,688 | 35,385,215 | 31,900,476 | 29,279,462 |
| Buildings | 119,171,625 | 118,303,192 | 120,632,523 | 111,198,095 | 107,260,016 |
| Machinery | 143,729,398 | 140,118,844 | 134,096,269 | 128,596,023 | 120,640,118 |
| Construction In Progress | 8,759,126 | 6,476,996 | 5,601,827 | 4,853,474 | 4,328,621 |
| Minority Interest | 16,897,911 | 14,116,170 | 11,769,347 | 1,906,802 | 7,123,168 |
| Long-Term Deferred Tax Assets | - | - | - | - | - |
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 | H1 | H2 | H2 | H2 | H2 |
| Net Income | 276,041 | -1,725,895 | 7,718,417 | 9,215,506 | 10,728,725 |
| Depreciation & Amortization | 30,396,379 | 28,643,117 | 26,648,958 | 23,797,064 | 23,151,046 |
| Loss (Gain) From Sale of Assets | -4,272,593 | -927,524 | -175,945 | -2,811,529 | -945,915 |
| Asset Writedown & Restructuring Costs | -1,894,039 | -1,894,039 | -600,811 | -1,158,988 | -595,651 |
| Provision & Write-off of Bad Debts | 2,099,497 | 2,282,075 | -518,526 | 449,057 | 333,925 |
| Change in Accounts Receivable | -79,935,180 | -70,173,807 | 4,899,256 | -45,454,494 | -4,217,900 |
| Change in Inventory | -8,015,113 | -57,166,715 | -10,591,205 | -29,463,960 | -15,483,150 |
| Change in Accounts Payable | 79,119,415 | 129,219,608 | 2,711,568 | 74,496,256 | 11,258,084 |
| Change in Other Net Operating Assets | - | - | - | - | 9,963,160 |
| Other Operating Activities | 12,819,524 | 14,901,745 | 10,394,914 | 868,145 | 4,526,737 |
| Ncfo | 30,593,931 | 43,158,565 | 40,486,626 | 29,937,057 | 38,719,061 |
| Ocf Growth | -32.05% | 6.60% | 35.24% | -22.68% | - |
| Capex | -13,263,254 | -10,868,221 | -13,590,812 | -18,060,050 | -17,189,638 |
| Cash Acquisitions | - | - | - | - | -947,493 |
| Sale (Purchase) of Intangibles | -9,173,686 | -7,870,992 | -2,566,535 | - | -1,442,566 |
| Sale (Purchase) of Real Estate | - | - | -297,729 | -1,117,062 | - |
| Investment in Securities | - | - | - | - | - |
| Other Investing Activities | 63,904 | 75,181 | 79,734 | 34,939 | 16,445 |
| Ncfi | -15,663,998 | -14,931,812 | -14,517,912 | -14,756,568 | -12,334,687 |
| Short-Term Debt Issued | - | - | - | 4,345,569 | - |
| Long-Term Debt Issued | - | - | - | - | - |
| Total Debt Issued | 2,141,289 | - | - | 4,345,569 | - |
| Short-Term Debt Repaid | - | -2,163,617 | -529,874 | - | -5,915,630 |
| Long-Term Debt Repaid | - | -12,518,858 | -16,924,583 | -12,202,426 | -21,247,284 |
| Total Debt Repaid | -15,470,549 | -14,682,475 | -17,454,457 | -12,202,426 | -27,162,914 |
| Net Debt Issued (Repaid) | -13,329,260 | -14,682,475 | -17,454,457 | -7,856,857 | -27,162,914 |
| Issuance of Common Stock | - | - | - | - | - |
| Repurchase of Common Stock | - | - | - | - | - |
| Other Financing Activities | -10,924,250 | -10,155,209 | -7,425,887 | -2,558,496 | -3,221,056 |
| Financing Cash Flow | -24,253,510 | -24,837,684 | -24,880,344 | -10,415,353 | -30,383,970 |
| Net Cash Flow | -9,323,574 | 3,389,069 | 1,088,370 | 4,765,136 | -3,999,596 |
| Free Cash Flow | 17,330,677 | 32,290,344 | 26,895,814 | 11,877,007 | 21,529,423 |
| Free Cash Flow Growth | -47.07% | 20.06% | 126.45% | -44.83% | - |
| Fcf Margin | 1.21% | 2.44% | 2.40% | 1.19% | 2.42% |
| Fcfps | 0.03 | 0.06 | 0.05 | 0.02 | 0.04 |
| Levered Free Cash Flow | -6,746,274 | 8,463,041 | 15,773,634 | 10,347,717 | 12,278,936 |
| Unlevered Free Cash Flow | -3,438,759 | 12,125,034 | 19,250,858 | 12,497,219 | 14,284,977 |
| Cash Interest Paid | 6,459,855 | 5,924,738 | 5,268,145 | 3,063,881 | 3,221,056 |
| Cash Income Tax Paid | 16,127,860 | 12,625,900 | 3,024,117 | 1,953,962 | 2,618,347 |
| Divestitures | - | - | - | - | - |
| Change Working Capital | -8,830,878 | 1,879,086 | -2,980,381 | -422,198 | 1,520,194 |
| Sale of Property, Plant & Equipment | 6,709,038 | 3,732,220 | 1,857,430 | 4,385,605 | 7,228,565 |
| Miscellaneous Cash Flow Adjustments | 3 | - | - | - | - |
Income Statement
Annual Data| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,024 | 2,023 | 2,022 | 2,021 |
| Fiscal Quarter | H1 | H2 | H2 | H2 | H2 |
| Revenue | 1,430,410,914 | 1,323,170,859 | 1,120,189,805 | 1,001,974,778 | 888,160,257 |
| Revenue Growth | 20.52% | 18.12% | 11.80% | 12.81% | 10.21% |
| Operating Revenue | 1,289,715,585 | 1,191,065,523 | 1,006,359,181 | 912,741,399 | 776,685,951 |
| Other Revenue | 140,695,329 | 132,105,336 | 113,830,624 | 89,233,379 | 111,474,306 |
| Cost of Revenue | 1,120,820,328 | 1,030,380,867 | 866,046,130 | 788,098,095 | 686,932,332 |
| Gp | 309,590,586 | 292,789,992 | 254,143,675 | 213,876,683 | 201,227,925 |
| Selling, General & Admin | 224,340,810 | 210,703,762 | 184,614,701 | 156,948,315 | 142,624,155 |
| Other Operating Expenses | 31,174,080 | 29,027,823 | 22,858,796 | 23,875,607 | 18,343,277 |
| Operating Expenses | 285,765,561 | 268,374,702 | 234,122,455 | 204,620,986 | 184,118,478 |
| Operating Income | 23,825,025 | 24,415,290 | 20,021,220 | 9,255,697 | 17,109,447 |
| Interest Expense | -5,292,024 | -5,859,189 | -5,563,558 | -3,439,203 | -3,209,666 |
| Interest & Investment Income | 63,905 | 75,181 | 79,733 | 34,939 | 238,333 |
| Currency Exchange Gain (Loss) | -2,927,638 | -332,087 | -2,082,332 | -250,522 | -2,425,048 |
| Other Non Operating Income (Expenses) | 382,213 | 430,909 | 456,916 | 746,190 | 274,834 |
| EBT Excluding Unusual Items | 16,051,481 | 18,730,104 | 12,911,979 | 6,347,101 | 11,987,900 |
| Gain (Loss) on Sale of Assets | 454,557 | 927,524 | 175,945 | 2,811,529 | 945,915 |
| Gain (Loss) on Sale of Investments | - | - | - | - | - |
| Asset Writedown | 5,712,075 | 1,894,039 | 600,811 | 1,158,988 | 595,651 |
| Pretax Income | 22,218,113 | 21,551,667 | 13,688,735 | 10,317,618 | 13,529,466 |
| Income Tax Expense | 14,468,520 | 16,173,086 | 2,010,675 | 2,824,612 | 1,958,518 |
| Minority Interest in Earnings | -7,473,552 | -7,104,476 | -3,959,643 | 1,722,500 | -842,223 |
| Net Income | 276,041 | -1,725,895 | 7,718,417 | 9,215,506 | 10,728,725 |
| Net Income to Common | 276,041 | -1,725,895 | 7,718,417 | 9,215,506 | 10,728,725 |
| Net Income Growth | 686.89% | - | -16.25% | -14.10% | 58.86% |
| Shares Basic | 511,267,413 | 511,267,413 | 511,267,413 | 511,267,413 | 511,267,413 |
| Shares Outstanding (Diluted) | 511,267,413 | 511,267,413 | 511,267,413 | 511,267,413 | 511,267,413 |
| Shares Yo Y | - | - | - | - | 0.00 |
| Eps Basic | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| EPS (Diluted) | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| EPS Growth | 692.65% | - | -16.25% | -14.11% | 58.38% |
| Free Cash Flow | 17,330,677 | 32,290,344 | 26,895,814 | 11,877,007 | 21,529,423 |
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.05 | 0.02 | 0.04 |
| Gross Margin | 21.64% | 22.13% | 22.69% | 21.35% | 22.66% |
| Operating Margin | 1.67% | 1.85% | 1.79% | 0.92% | 1.93% |
| Profit Margin | 0.02% | -0.13% | 0.69% | 0.92% | 1.21% |
| Free Cash Flow Margin | 1.21% | 2.44% | 2.40% | 1.19% | 2.42% |
| Effective Tax Rate | 0.65 | 0.75 | 0.15 | 0.27 | 0.14 |
| EBITDA | 36,019,294 | 41,190,086 | 36,201,888 | 24,175,100 | 31,358,791 |
| D&A For EBITDA | 12,194,269 | 16,774,796 | 16,180,668 | 14,919,403 | 14,249,344 |
| EBITDA Margin | 2.52% | 3.11% | 3.23% | 2.41% | 3.53% |
| EBIT | 23,825,025 | 24,415,290 | 20,021,220 | 9,255,697 | 17,109,447 |
| EBIT Margin | 1.67% | 1.85% | 1.79% | 0.92% | 1.93% |
| Revenue as Reported | 1,326,935,934 | 1,326,935,934 | 1,122,408,543 | 1,004,854,916 | 890,272,886 |
| Advertising Expenses | - | - | - | - | - |
| Earnings From Continuing Operations | 7,749,593 | 5,378,581 | 11,678,060 | 7,493,006 | 11,570,948 |
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 | H1 | H2 | H2 | H2 | H2 |
| Marketcap | 84,870,391 | 82,314,053 | 102,253,483 | 95,607,006 | 106,025,009 |
| Market Cap Growth | -2.35% | -19.50% | 6.95% | -9.83% | -9.57% |
| Enterprise Value | 246,447,330 | 230,694,643 | 225,430,562 | 216,625,476 | 235,789,989 |
| Last Close Ratios | 16.60% | 16.10% | 20.00% | 18.70% | 20.80% |
| Pe | 307.46 | - | 13.25 | 10.38 | 9.88 |
| Forward PE | - | 18.17 | 18.17 | 18.17 | 18.17 |
| PS Ratio | 0.06 | 0.06 | 0.09 | 0.10 | 0.12 |
| PB Ratio | 0.33 | 0.32 | 0.41 | 0.41 | 0.48 |
| P/TBV Ratio | 0.48 | 0.44 | 0.55 | 0.53 | 0.64 |
| P/FCF Ratio | 4.90 | 2.55 | 3.80 | 8.05 | 4.93 |
| P/OCF Ratio | 2.77 | 1.91 | 2.53 | 3.19 | 2.74 |
| EV/Sales Ratio | 0.17 | 0.17 | 0.20 | 0.22 | 0.27 |
| EV/EBITDA Ratio | 5.10 | 5.60 | 6.23 | 8.96 | 7.52 |
| EV/EBIT Ratio | 10.34 | 9.45 | 11.26 | 23.41 | 13.78 |
| EV/FCF Ratio | 14.22 | 7.14 | 8.38 | 18.24 | 10.95 |
| Debt / Equity Ratio | 0.64 | 0.63 | 0.65 | 0.64 | 0.62 |
| Debt / EBITDA Ratio | 3.48 | 3.06 | 3.52 | 4.49 | 3.40 |
| Debt / FCF Ratio | 9.68 | 5.03 | 6.10 | 12.49 | 6.35 |
| Asset Turnover | 153.70% | 150.70% | 142.00% | 139.40% | 134.70% |
| Inventory Turnover | 518.20% | 518.50% | 525.10% | 543.50% | 561.00% |
| Quick Ratio | 0.63 | 0.62 | 0.63 | 0.64 | 0.65 |
| Current Ratio | 1.05 | 1.05 | 1.02 | 1.01 | 1.01 |
| Roe | 3.02% | 2.10% | 4.81% | 3.31% | 5.49% |
| Return on Assets (ROA) | 1.60% | 1.74% | 1.59% | 0.80% | 1.62% |
| Return on Capital (ROIC) | 3.51% | 3.64% | 3.14% | 1.57% | 3.04% |
| Return on Capital Employed (ROCE) | 0.06 | 0.07 | 0.06 | 0.03 | 0.06 |
| Earningsyield | 0.33% | -2.10% | 7.55% | 9.64% | 10.12% |
| FCF Yield | 20.42% | 39.23% | 26.30% | 12.42% | 20.31% |
| Buyback Yield / Dilution | - | - | - | - | -0.30% |
Price History
May 25, 2017 — Sep 30, 2026
1825 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-09-30 | 0.20 | 0.20 | 0.20 | 0.20 | 79,931 |
| 2026-09-29 | 0.21 | 0.21 | 0.20 | 0.20 | 147,510 |
| 2026-09-27 | 0.21 | 0.21 | 0.20 | 0.21 | 6,805 |
| 2026-09-24 | 0.21 | 0.21 | 0.20 | 0.20 | 91,846 |
| 2026-09-23 | 0.21 | 0.21 | 0.21 | 0.21 | 510,514 |
| 2026-09-22 | 0.21 | 0.21 | 0.21 | 0.21 | 55 |
| 2026-09-21 | 0.21 | 0.21 | 0.21 | 0.21 | 1,956 |
| 2026-09-20 | 0.21 | 0.21 | 0.21 | 0.21 | 26,000 |
| 2026-09-16 | 0.20 | 0.22 | 0.20 | 0.21 | 422,212 |
| 2026-09-15 | 0.20 | 0.22 | 0.20 | 0.22 | 1,150 |
| 2026-09-14 | 0.20 | 0.22 | 0.20 | 0.22 | 1,800 |
| 2026-09-13 | 0.22 | 0.22 | 0.20 | 0.22 | 202,183 |
| 2026-09-10 | 0.21 | 0.21 | 0.20 | 0.21 | 119,543 |
| 2026-09-09 | 0.21 | 0.21 | 0.21 | 0.21 | 166,900 |
| 2026-09-07 | 0.22 | 0.22 | 0.21 | 0.22 | 175,782 |
| 2026-09-06 | 0.22 | 0.22 | 0.22 | 0.22 | 25,300 |
| 2026-09-03 | 0.22 | 0.22 | 0.22 | 0.22 | 74,630 |
| 2026-09-02 | 0.22 | 0.22 | 0.22 | 0.22 | 16,168 |
| 2026-09-01 | 0.22 | 0.22 | 0.22 | 0.22 | 91,785 |
| 2026-08-30 | 0.23 | 0.23 | 0.22 | 0.22 | 74,965 |
| 2026-08-27 | 0.23 | 0.23 | 0.22 | 0.22 | 131,546 |
| 2026-08-25 | 0.23 | 0.23 | 0.23 | 0.23 | 6,685 |
| 2026-08-24 | 0.23 | 0.23 | 0.22 | 0.23 | 19,610 |
| 2026-08-23 | 0.22 | 0.23 | 0.22 | 0.23 | 33,020 |
| 2026-08-20 | 0.22 | 0.22 | 0.22 | 0.22 | 216,506 |
| 2026-08-19 | 0.22 | 0.22 | 0.22 | 0.22 | 348 |
| 2026-08-18 | 0.22 | 0.22 | 0.22 | 0.22 | 1,972 |
| 2026-08-17 | 0.22 | 0.22 | 0.22 | 0.22 | 192 |
| 2026-08-16 | 0.23 | 0.23 | 0.22 | 0.22 | 12,720 |
| 2026-08-13 | 0.22 | 0.23 | 0.22 | 0.23 | 3,402 |
| 2026-08-12 | 0.23 | 0.23 | 0.22 | 0.22 | 4,004 |
| 2026-08-11 | 0.22 | 0.23 | 0.22 | 0.23 | 173,210 |
| 2026-08-10 | 0.22 | 0.23 | 0.22 | 0.23 | 104,655 |
| 2026-08-09 | 0.22 | 0.22 | 0.22 | 0.22 | 13,312 |
| 2026-08-06 | 0.22 | 0.22 | 0.22 | 0.22 | 2,040 |
| 2026-08-05 | 0.22 | 0.22 | 0.22 | 0.22 | 23,724 |
| 2026-08-04 | 0.23 | 0.23 | 0.21 | 0.22 | 228,377 |
| 2026-08-03 | 0.23 | 0.23 | 0.23 | 0.23 | 1,580 |
| 2026-08-02 | 0.23 | 0.23 | 0.22 | 0.22 | 922 |
| 2026-07-30 | 0.22 | 0.22 | 0.22 | 0.22 | 56,442 |
| 2026-07-29 | 0.22 | 0.23 | 0.22 | 0.22 | 490,247 |
| 2026-07-28 | 0.22 | 0.22 | 0.22 | 0.22 | 5,997 |
| 2026-07-27 | 0.23 | 0.23 | 0.22 | 0.22 | 28,236 |
| 2026-07-26 | 0.22 | 0.23 | 0.22 | 0.23 | 50,177 |
| 2026-07-23 | 0.21 | 0.22 | 0.21 | 0.22 | 257,059 |
| 2026-07-22 | 0.21 | 0.22 | 0.21 | 0.21 | 309,462 |
| 2026-07-21 | 0.20 | 0.21 | 0.20 | 0.21 | 22,368 |
| 2026-07-20 | 0.21 | 0.21 | 0.20 | 0.20 | 171,086 |
| 2026-07-16 | 0.21 | 0.21 | 0.21 | 0.21 | 59,700 |
| 2026-07-15 | 0.21 | 0.21 | 0.21 | 0.21 | 13,233 |