Biofarm SA is a company engaged in production and marketing in the pharmaceutical sector. It is involved in the manufacture and wholesale of over-the-counter drugs, prescription medications, and dietary supplements. The firm's product portfolio includes pharmaceutical preparations for the digestive system, musculoskeletal system, immune stimulation, respiratory system, cold & flu symptoms, and venous circulation improvement, as well as multivitamins, antioxidants, antiseptics, disinfectants, and cosmetics, among others. Some of its brands are Triferment, Colebil, Cavit, Anghirol, Clorocalcin, and Bixtonim. Additionally, the company offers services, such as investment in research, promotion, and packaging.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	135.68
Equity-to-Asset	0.88
Debt-to-EBITDA	0.01
Interest Coverage	1988.84
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.94	Distress Grey Safe
Beneish M-Score	-1.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.9
	3-Year EBITDA Growth Rate	9.5
	3-Year EPS without NRI Growth Rate	11.8
	3-Year Book Growth Rate	13.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.9
	Quick Ratio	3.96
	Cash Ratio	1.96
	Days Inventory	389.56
	Days Sales Outstanding	134.23
	Days Payable	270.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	33.9
	Shareholder Yield %	3.6

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	82.73
	Operating Margin %	24.77
	Net Margin %	25.29
	FCF Margin %	8.52
	ROE %	18.9
	ROA %	15.64
	ROIC %	22.1
	ROC (Joel Greenblatt) %	31.47
	ROCE %	19.99
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.53
	PE Ratio without NRI	7.53
	Shiller PE Ratio	11.7
	Price-to-Owner-Earnings	18.82
	PEG Ratio	0.58
	PS Ratio	2.75
	PB Ratio	1.94
	Price-to-Tangible-Book	1.98
	Price-to-Free-Cash-Flow	31.85
	Price-to-Operating-Cash-Flow	16.56
	EV-to-EBIT	8.8
	EV-to-EBITDA	7.43
	EV-to-Revenue	2.37
	EV-to-FCF	27.8
	Price-to-Projected-FCF	1.39
	Price-to-DCF (Earnings Based)	0.12
	Price-to-DCF (FCF Based)	0.79
	Price-to-Median-PS-Value	1.48
	Price-to-Peter-Lynch-Fair-Value	0.66
	Price-to-Graham-Number	0.82
	Price-to-Net-Current-Asset-Value	3.39
	Price-to-Net-Cash	11.85
	Earnings Yield (Greenblatt) %	11.37
	FCF Yield %	3.1
	Forward Rate of Return (Yacktman) %	14.01

Financials

Annual Quarterly TTM

LTS:0HTH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Biofarm SA Executives

Details

GF Value: lei0.22

LTS:0HTH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0HTH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil lei)	297.144
	EPS (TTM) (lei)	0.11
	Beta	-0.16
	Volatility %	12.66
	14-Day RSI	0
	14-Day ATR (lei)	0
	20-Day SMA (lei)	0.237
	12-1 Month Momentum %	0
	52-Week Range (lei)	0.237 - 0.237
	Shares Outstanding (Mil)	985.37

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Biofarm SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Biofarm SA Stock Events

Financials Calendars

	Event	Date	Price(lei)
No Event Data

Biofarm SA Frequently Asked Questions

What is Biofarm SA(LTS:0HTH)'s stock price today?

The current price of LTS:0HTH is lei0.24. The 52 week high of LTS:0HTH is lei0.24 and 52 week low is lei0.24.

When is next earnings date of Biofarm SA(LTS:0HTH)?

The next earnings date of Biofarm SA(LTS:0HTH) is .

Does Biofarm SA(LTS:0HTH) pay dividends? If so, how much?

Biofarm SA(LTS:0HTH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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