ATBAntibiotice S.A.

2.110RON+0.48%Mkt Cap: 309.48M $P/E: 211.00

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…

Key Statistics

Company
Market Cap309.48M $
Enterprise Value384.57M $
Revenue (TTM)134.71M $
Gross Profit92.39M $
Net Income (TTM)11.31M $
Revenue/Share0.2008 USD
Last Price2.110 RON
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryRO
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISINROATBIACNOR9
Valuation
P/E (Trailing)211.00
P/E (Forward)
PEG3.89
EV/EBITDA21.12
EV/Revenue2.85
P/S2.29
P/B1.52
EPS (TTM)0.01
EPS (Forward)
52W Range
1.75239% of range2.660
52W High2.660 RON
52W Low1.752 RON
Profitability
Gross Margin65.53%
Oper. Margin10.35%
EBITDA Margin13.52%
Profit Margin8.02%
ROE5.55%
ROA3.72%
Growth
Revenue Growth-4.70%
Earnings Growth-88.90%
Cash Flow & Leverage
Operating CF15.83M $
CapEx (TTM)31.16M $
FCF Margin-12.07%
FCF Yield-5.25%
Net Debt76.56M $
Net Debt/EBITDA4.20
Balance Sheet
Debt/Equity0.25
Current Ratio1.25
Quick Ratio0.79
Book Value/Sh1.386 RON
Cash/Share0.0050 RON
Dividends
Fwd Div Rate0.0200 RON
Trail. Div Rate0.0360 RON
Div. Yield0.94%
5Y Avg Yield1.25%
Payout Ratio169.89%
Ex-Div DateOct 15, 2026
Pay Date
Splits
Last Split1.18192:1
Split DateJul 11, 2013
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.671.34M
Float227.94M
Insiders58.05%
Institutions13.63%
Technical
SMA 502.139 (-1.4%)
SMA 2002.171 (-2.8%)
Beta0.23
S&P 52W Chg18.16%
Avg Vol (30d)115.57K
Avg Vol (10d)104.44K
Technical Indicators
RSI (14)43.2
MACD-0.0090
MACD Signal-0.0029
MACD Hist.-0.0060
BB Upper2.175 RON
BB Middle2.137 RON
BB Lower2.099 RON
BB Width3.57%
ATR (14)0.0375 RON
Vol Ratio (20d)1.09x