2.185RON+0.92%Mkt Cap: 320.48M $P/E: 43.701d ago
Antibiotice S.A. produces and sells medicinal products in Romania and internationally. The company provides generic prescription medicines comprising anti-infectives, including drugs for the treatment of tuberculosis, as…
Industry Peers
Drug Manufacturers - Specialty & GenericIndicators:|
Key Statistics
Company
Market Cap320.48M $
Enterprise Value388.53M $
Revenue (TTM)139.60M $
Gross Profit92.39M $
Net Income (TTM)11.31M $
Revenue/Share0.2080 USD
Last Price2.185 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryRO
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISINROATBIACNOR9
Valuation
P/E (Trailing)43.70
P/E (Forward)—
PEG3.89
EV/EBITDA17.09
EV/Revenue2.78
P/S2.30
P/B1.55
EPS (TTM)0.05
EPS (Forward)—
52W Range
1.75245% of range2.725
52W High2.725 RON
52W Low1.752 RON
Profitability
Gross Margin65.53%
Oper. Margin9.61%
EBITDA Margin16.28%
Profit Margin8.02%
ROE5.55%
ROA3.72%
Growth
Revenue Growth-12.90%
Earnings Growth-61.50%
Cash Flow & Leverage
Operating CF15.83M $
CapEx (TTM)31.16M $
FCF Margin-21.94%
FCF Yield-9.56%
Net Debt68.05M $
Net Debt/EBITDA2.99
Balance Sheet
Debt/Equity0.25
Current Ratio1.83
Quick Ratio1.08
Book Value/Sh1.407 RON
Cash/Share0.0030 RON
Dividends
Fwd Div Rate0.0200 RON
Trail. Div Rate0.0360 RON
Div. Yield0.95%
5Y Avg Yield1.33%
Payout Ratio43.55%
Ex-Div DateSep 25, 2025
Pay Date—
Splits
Last Split1.18192:1
Split DateJul 11, 2013
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.671.34M
Float227.94M
Insiders58.05%
Institutions13.63%
Technical
SMA 502.087 (+4.7%)
SMA 2002.215 (-1.4%)
Beta0.24
S&P 52W Chg20.25%
Avg Vol (30d)126.12K
Avg Vol (10d)113.73K
Technical Indicators
RSI (14)62.3
MACD0.0316
MACD Signal0.0352
MACD Hist.-0.0036
BB Upper2.224 RON
BB Middle2.155 RON
BB Lower2.086 RON
BB Width6.42%
ATR (14)0.0415 RON
Vol Ratio (20d)1.62x