Antibiotice SA is a Romania based company engaged in manufacturing generic medicines. It primarily develops and produces generic medicines for human use, veterinary medicines and active substance Nystatin. The group's generic medicines are primarily targeted at patients with infections, dermatological, cardiovascular, digestive tract diseases or diseases of the musculoskeletal system. It manufactures firm powders for solutions for injection and suspensions for injection (penicillins), capsules, tablets, suppositories and topical preparations (ointments, gels, creams).

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.71
Debt-to-Equity	0.14
Debt-to-EBITDA	0.87
Interest Coverage	20.88
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.22	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.9
	3-Year EBITDA Growth Rate	30.9
	3-Year EPS without NRI Growth Rate	48.4
	3-Year FCF Growth Rate	-19.5
	3-Year Book Growth Rate	13.6

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.25
	Quick Ratio	1.48
	Cash Ratio	0.14
	Days Inventory	272.81
	Days Sales Outstanding	153.74
	Days Payable	129.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.66
	3-Year Dividend Growth Rate	-35.6
	Shareholder Yield %	2.51

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.04
	Operating Margin %	14.17
	Net Margin %	14.34
	FCF Margin %	6.8
	ROE %	10.98
	ROA %	7.97
	ROIC %	8.85
	ROC (Joel Greenblatt) %	10.58
	ROCE %	10.37
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.71
	PE Ratio without NRI	20.63
	Shiller PE Ratio	34.17
	Price-to-Owner-Earnings	18.57
	PEG Ratio	1.33
	PS Ratio	2.71
	PB Ratio	1.98
	Price-to-Tangible-Book	2.11
	Price-to-Free-Cash-Flow	39.39
	Price-to-Operating-Cash-Flow	12.38
	EV-to-EBIT	18.5
	EV-to-EBITDA	13.15
	EV-to-Revenue	2.86
	EV-to-FCF	42.02
	Price-to-Projected-FCF	1.68
	Price-to-Median-PS-Value	2.66
	Price-to-Peter-Lynch-Fair-Value	0.83
	Price-to-Graham-Number	1.4
	Price-to-Net-Current-Asset-Value	16.85
	Earnings Yield (Greenblatt) %	5.41
	FCF Yield %	2.51
	Forward Rate of Return (Yacktman) %	21.53

Financials

Annual Quarterly TTM

LTS:0DMW's 30-Y Financials

AAPL

Income Statement Breakdown FY

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

Antibiotice SA Executives

Details

GF Value: lei0.2

LTS:0DMW

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with 0DMW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil lei)	643.401
	EPS (TTM) (lei)	0.139
	Beta	-0.13
	Volatility %	16.41
	14-Day RSI	0
	14-Day ATR (lei)	0
	20-Day SMA (lei)	0.5054
	12-1 Month Momentum %	0
	52-Week Range (lei)	0.5054 - 0.5054
	Shares Outstanding (Mil)	671.34

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

Antibiotice SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Antibiotice SA Stock Events

Financials Calendars

	Event	Date	Price(lei)
No Event Data

Antibiotice SA Frequently Asked Questions

What is Antibiotice SA(LTS:0DMW)'s stock price today?

The current price of LTS:0DMW is lei0.51. The 52 week high of LTS:0DMW is lei0.51 and 52 week low is lei0.51.

When is next earnings date of Antibiotice SA(LTS:0DMW)?

The next earnings date of Antibiotice SA(LTS:0DMW) is .

Does Antibiotice SA(LTS:0DMW) pay dividends? If so, how much?

Antibiotice SA(LTS:0DMW) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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