S.C. Ropharma S.A.

RPH

S.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...

Website | Drug Stores and Proprietary Stores | Other

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."

Strong Revenue Growth (13.2% CAGR).
Company is currently unprofitable.
Bullish Trend (SMA50 > SMA200).
Overbought (RSI: 77.2).
Price above upper Bollinger Band (potential reversal).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~6.4% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (1 year ago)
RSI (14) 77.2
SMA 50 0.18
SMA 200 0.17

Price Valuation

Current Price 0.23
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 1,408M
Growth Forecast 6.4%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.02
Less Volatile than Market
Correlation
0.01
Moves with Market
Relative Strength (1Y)
-23.96%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
RPH 0.0% 20.2% 32.9% 25.6% 0.0% 0.0% 0.0% 0.0%
BET - 175.3% 79.5% 47.9% 31.7% 28.3% 6.0% 0.6%
Alpha (Diff) - -155.1% -46.6% -22.4% -31.7% -28.3% -6.0% -0.6%

Financial Reports

Price Chart

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.63
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
-1,871%
Target: > 0.8
ROIC (Return on Capital)
3.64%
Target: Positive
ROIC vs WACC
ROIC: 3.6% / WACC: 22,467,835.6%
Target: > WACC
ROE (Return on Equity)
2.1%
Target: > 10%
EBITDA Positive
41.19M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -0.1%
Miss
ROA vs Industry
Target: > 3.6% • 1.7%
Miss
Current Ratio
Target: > 1.5 • 1.05
Miss
Assets Growth (5y)
Target: > 0% • 9.8% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 3.94
Miss
Revenue CAGR (5y)
Target: > 5% • 13.2%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.12B RON
EBITDA
41.19M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.02
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

financial report

Annual Data
Metric TTM 2025 2024 2023 2022
Fiscal Year 2,026 2,025 2,024 2,023 2,022
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Marketcap 104,298,552 92,028,134 82,314,053 102,253,483 95,607,006
Market Cap Growth 17.92% 11.80% -19.50% 6.95% -9.83%
Enterprise Value 257,716,472 242,241,734 230,694,643 225,430,562 216,625,476
Last Close Ratios 20.40% 18.00% 16.10% 20.00% 18.70%
Pe 28.29 42.19 - 13.25 10.38
Forward PE - 18.17 18.17 18.17 18.17
PS Ratio 0.07 0.06 0.06 0.09 0.10
PB Ratio 0.39 0.35 0.32 0.41 0.41
P/TBV Ratio 0.58 0.50 0.44 0.55 0.53
P/FCF Ratio 3.46 1.60 2.55 3.80 4.90
P/OCF Ratio 2.21 1.26 1.91 2.53 3.19
EV/Sales Ratio 0.16 0.16 0.17 0.20 0.22
EV/EBITDA Ratio 4.40 5.46 5.60 6.23 8.96
EV/EBIT Ratio 10.19 9.36 9.45 11.26 23.41
EV/FCF Ratio 8.55 4.22 7.14 8.38 11.11
Debt / Equity Ratio 0.63 0.63 0.63 0.65 0.64
Debt / EBITDA Ratio 2.87 2.90 3.06 3.52 4.49
Debt / FCF Ratio 5.57 2.95 5.03 6.10 7.60
Net Debt / Equity Ratio 0.52 0.42 0.55 0.59 0.57
Net Debt / EBITDA Ratio 3.17 2.50 3.46 4.08 5.50
Net Debt / FCF Ratio 4.61 1.94 4.41 5.49 6.81
Asset Turnover 158.20% 156.00% 150.70% 142.00% 139.40%
Inventory Turnover 516.30% 517.30% 518.50% 525.10% 543.50%
Quick Ratio 0.58 0.63 0.62 0.63 0.64
Current Ratio 1.04 1.05 1.05 1.02 1.01
Roe 2.73% 2.60% 2.10% 4.81% 3.31%
Return on Assets (ROA) 1.57% 1.64% 1.74% 1.59% 0.80%
Return on Invested Capital (ROIC) 2.17% 2.05% 1.52% 4.46% 1.89%
Return on Capital Employed (ROCE) 0.07 0.07 0.07 0.06 0.03
Earningsyield 3.79% 2.37% -2.10% 7.55% 9.64%
FCF Yield 28.91% 62.38% 39.23% 26.30% 20.40%
Buyback Yield / Dilution -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 30, 2016 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 0.23 0.23 0.22 0.23 699,224
2026-01-25 0.22 0.23 0.22 0.23 955,353
2026-01-24 0.21 0.22 0.21 0.22 962,870
2026-01-22 0.21 0.22 0.21 0.22 962,870
2026-01-21 0.20 0.21 0.20 0.21 153,293
2026-01-20 0.20 0.20 0.20 0.20 121,605
2026-01-19 0.20 0.21 0.20 0.20 45,253
2026-01-18 0.20 0.21 0.20 0.21 590,767
2026-01-15 0.19 0.20 0.19 0.20 343,936
2026-01-14 0.20 0.20 0.19 0.19 267,236
2026-01-13 0.19 0.20 0.19 0.20 90,493
2026-01-12 0.20 0.20 0.19 0.19 54,920
2026-01-11 0.20 0.20 0.19 0.19 54,920
2026-01-09 0.20 0.20 0.19 0.20 164,414
2026-01-08 0.20 0.20 0.19 0.20 164,414
2026-01-07 0.19 0.20 0.19 0.19 400,950
2026-01-06 0.18 0.19 0.18 0.19 350,642
2026-01-05 0.18 0.19 0.18 0.19 350,642
2026-01-04 0.18 0.19 0.18 0.19 350,642
2026-01-01 0.18 0.18 0.18 0.18 30,849
2025-12-31 0.18 0.18 0.18 0.18 30,849
2025-12-30 0.18 0.18 0.18 0.18 30,849
2025-12-29 0.18 0.18 0.18 0.18 30,849
2025-12-28 0.18 0.18 0.18 0.18 152,291
2025-12-25 0.18 0.18 0.18 0.18 63,874
2025-12-24 0.18 0.18 0.18 0.18 63,874
2025-12-23 0.18 0.18 0.18 0.18 63,874
2025-12-22 0.18 0.18 0.18 0.18 63,874
2025-12-21 0.18 0.18 0.18 0.18 5,344
2025-12-19 0.19 0.19 0.18 0.19 19,634
2025-12-18 0.19 0.19 0.18 0.19 19,634
2025-12-17 0.17 0.19 0.17 0.19 891,736
2025-12-16 0.17 0.17 0.17 0.17 38,000
2025-12-15 0.17 0.17 0.17 0.17 27,326
2025-12-14 0.17 0.17 0.17 0.17 17,059
2025-12-12 0.17 0.17 0.17 0.17 11,717
2025-12-11 0.17 0.17 0.17 0.17 11,717
2025-12-10 0.17 0.17 0.17 0.17 138,469
2025-12-09 0.17 0.17 0.16 0.17 35,250
2025-12-08 0.16 0.17 0.16 0.17 10,040
2025-12-07 0.17 0.17 0.17 0.17 199
2025-12-05 0.17 0.17 0.16 0.17 37,884
2025-12-04 0.17 0.17 0.16 0.17 37,884
2025-12-03 0.17 0.17 0.17 0.17 4,500
2025-12-02 0.17 0.17 0.16 0.16 17,300
2025-12-01 0.17 0.17 0.16 0.16 58,040
2025-11-30 0.17 0.17 0.16 0.16 17,026
2025-11-28 0.17 0.17 0.16 0.16 17,026
2025-11-27 0.17 0.17 0.16 0.16 17,026
2025-11-26 0.16 0.16 0.16 0.16 15,437