Farmaceutica R (RMAH) - Net Assets
Based on the latest financial reports, Farmaceutica R (RMAH) has net assets worth RON80.99 Million RON (≈ $18.60 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON384.68 Million ≈ $88.33 Million USD) and total liabilities (RON303.69 Million ≈ $69.73 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read RMAH total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON80.99 Million |
| % of Total Assets | 21.05% |
| Annual Growth Rate | 0.29% |
| 5-Year Change | 18.71% |
| 10-Year Change | N/A |
| Growth Volatility | 8.01 |
Farmaceutica R - Net Assets Trend (2020–2025)
This chart illustrates how Farmaceutica R's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Farmaceutica R for the complete picture of this company's asset base.
Annual Net Assets for Farmaceutica R (2020–2025)
The table below shows the annual net assets of Farmaceutica R from 2020 to 2025. For live valuation and market cap data, see Farmaceutica R (RMAH) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | RON80.99 Million ≈ $18.60 Million |
+8.07% |
| 2024-09-30 | RON74.94 Million ≈ $17.21 Million |
+5.76% |
| 2023-09-30 | RON70.86 Million ≈ $16.27 Million |
+3.55% |
| 2022-09-30 | RON68.43 Million ≈ $15.71 Million |
+0.31% |
| 2021-09-30 | RON68.22 Million ≈ $15.67 Million |
-14.54% |
| 2020-09-30 | RON79.83 Million ≈ $18.33 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Farmaceutica R's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON26.74 Million | 33.02% |
| Other Components | RON54.25 Million | 66.98% |
| Total Equity | RON80.99 Million | 100.00% |
Farmaceutica R Competitors by Market Cap
The table below lists competitors of Farmaceutica R ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tips Films Limited
NSE:TIPSFILMS
|
$17.96 Million |
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
$17.96 Million |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
$17.99 Million |
|
PYRAMID AG NA O.N.
XETRA:M3B
|
$17.99 Million |
|
bet-at-home.com AG
F:ACX
|
$17.94 Million |
|
Critical Resources Ltd
AU:CRR
|
$17.94 Million |
|
authID Inc.
NASDAQ:AUID
|
$17.93 Million |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
$17.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Farmaceutica R's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 74,940,956 to 80,991,201, a change of 6,050,245 (8.1%).
- Net income of 8,722,033 contributed positively to equity growth.
- Dividend payments of 3,350,000 reduced retained earnings.
- Share repurchases of 567,587 reduced equity.
- Other factors increased equity by 1,245,799.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON8.72 Million | +10.77% |
| Dividends Paid | RON3.35 Million | -4.14% |
| Share Repurchases | RON567.59K | -0.7% |
| Other Changes | RON1.25 Million | +1.54% |
| Total Change | RON- | 8.07% |
Book Value vs Market Value Analysis
This analysis compares Farmaceutica R's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.09x to 0.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON0.75 | RON0.83 | x |
| 2021-09-30 | RON0.72 | RON0.83 | x |
| 2022-09-30 | RON0.72 | RON0.83 | x |
| 2023-09-30 | RON0.74 | RON0.83 | x |
| 2024-09-30 | RON0.79 | RON0.83 | x |
| 2025-09-30 | RON0.86 | RON0.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Farmaceutica R utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.77%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.15%
- • Asset Turnover: 1.98x
- • Equity Multiplier: 4.75x
- Recent ROE (10.77%) is below the historical average (16.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 47.31% | 8.56% | 1.81x | 3.06x | RON29.79 Million |
| 2021 | 10.60% | 1.52% | 1.90x | 3.68x | RON410.80K |
| 2022 | 8.49% | 1.08% | 1.87x | 4.18x | RON-1.03 Million |
| 2023 | 10.16% | 1.21% | 1.88x | 4.46x | RON115.69K |
| 2024 | 9.29% | 0.94% | 1.98x | 5.02x | RON-531.91K |
| 2025 | 10.77% | 1.15% | 1.98x | 4.75x | RON622.91K |
Industry Comparison
This section compares Farmaceutica R's net assets metrics with peer companies in the Medical Distribution industry.
No peer company data available for comparison.
About Farmaceutica R
Farmaceutica REMEDIA S.A. operates a chain of pharmacies in Romania. It is also involved in the wholesale distribution of medicines to pharmacies, and public and private hospitals and clinics. In addition, the company provides packaging materials; and logistics and warehousing, promotion and marketing of drugs, and pharmaceutical products registration services. The company was incorporated in 199… Read more