{"id":20550,"date":"2021-05-14T05:33:35","date_gmt":"2021-05-14T05:33:35","guid":{"rendered":"https:\/\/bvbescu.ro\/?p=20550"},"modified":"2021-05-25T05:35:08","modified_gmt":"2021-05-25T05:35:08","slug":"analiza-fundamentala-biofarm-s-a-t1-2021","status":"publish","type":"post","link":"https:\/\/bvbescu.ro\/premium-info\/analiza-fundamentala-biofarm-s-a-t1-2021\/","title":{"rendered":"Analiza fundamentala Biofarm S.A. – T1 2021"},"content":{"rendered":"

Biofarm S.A. este cel mai important producator roman de capsule gelatinoase moi, intre primii 3 producatori romani de solutii si suspensii pentru administrare orala si unul dintre cei mai mari fabricanti de comprimate si drajeuri din Romania.<\/p>\n

Compania are peste 200 de produse in portofoliu si acopera peste 60 de arii terapeutice. Pe 9 dintre acestea, Biofarm S.A. este lider de piata.<\/p>\n

Compania este prezenta in alte 12 tari – Azerbaidjan, Cehia, Cipru, Georgia, Irak, Lituania, Malta, Moldova, Rusia, Ungaria, Ucraina si Kirgizstan.<\/p>\n

Cele mai cunoscute branduri Biofarm sunt: Carmol, Triferment, Anghirol, Cavit si Colebil, insa in ultimii ani au aparut si ale marci cunoscute, precum Devaricid, Sennalax, Nervocalmin, Extravalerianic, Protecardin, Carbocit, Difebiom, Bioflu, Septosol sau Hepatoprotect.<\/p>\n

Actiunile Biofarm sunt listate la Bursa de Valori Bucuresti incepand cu anul 2005.<\/p>\n

Analiza fundamentala Biofarm S.A. – T1 2021<\/h1>\n

[pms-restrict]<\/p>\n

Tabelul de mai jos contine principalii indicatori financiari raportati de companie QoQ si referintele la care se raporteaza. Aceste date nu reprezinta recomand\u0103ri de cump\u0103rare, v\u00e2nzare sau p\u0103strare a unui anumit instrument financiar. Utilizati datele de mai jos tinand cont de propria voastra strategie investitionala. Tranzactionarea pe Piata de capital presupune un grad crescut de risc. Va recomand sa investiti numai in cunostinta de cauza si dupa o documentare prealabila.<\/p>\n\n<\/colgroup>\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Indicatori<\/b><\/td>\nT1 2020<\/b><\/td>\nT1 2021<\/b><\/td>\nReferinta<\/b><\/td>\n<\/tr>\n
<\/td>\nmil lei<\/td>\nmil lei<\/td>\n<\/td>\n<\/tr>\n
Active<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Active imobilizate<\/td>\n147.17<\/td>\n164.42<\/td>\n11.72%<\/td>\n<\/tr>\n
Active circulante<\/td>\n219.99<\/td>\n226.06<\/td>\n2.76%<\/td>\n<\/tr>\n
Stocuri<\/td>\n18.53<\/td>\n29.85<\/td>\n61.09%<\/td>\n<\/tr>\n
Creante de incasat<\/td>\n105.82<\/td>\n103.77<\/td>\n-1.94%<\/td>\n<\/tr>\n
Active Totale<\/b><\/td>\n491.51<\/td>\n524.1<\/td>\n6.63%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Capitaluri proprii si datorii<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Datorii curente<\/td>\n90.74<\/td>\n75.84<\/td>\n-16.42%<\/td>\n<\/tr>\n
Datori pe termen lung<\/td>\n0.61<\/td>\n0.62<\/td>\n1.64%<\/td>\n<\/tr>\n
Datorii Totale<\/b><\/td>\n91.35<\/td>\n76.46<\/td>\n-16.30%<\/td>\n<\/tr>\n
Capital social<\/td>\n98.54<\/td>\n98.54<\/td>\n0.00%<\/td>\n<\/tr>\n
Capital propriu<\/td>\n257.82<\/td>\n314.02<\/td>\n21.80%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Contul de profit si pierdere<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Cifra de Afaceri<\/td>\n64.04<\/td>\n62.37<\/td>\n-2.61%<\/td>\n<\/tr>\n
Cheltuieli cu dobanda<\/td>\n0.46<\/td>\n0.23<\/td>\n-50.00%<\/td>\n<\/tr>\n
Cheltuieli totale<\/td>\n40.21<\/td>\n36.29<\/td>\n-9.75%<\/td>\n<\/tr>\n
Rezultat din exploatare<\/td>\n23.37<\/td>\n25.85<\/td>\n10.61%<\/td>\n<\/tr>\n
Rezultat brut<\/td>\n23.83<\/td>\n26.08<\/td>\n9.44%<\/td>\n<\/tr>\n
Rezultat net<\/b><\/td>\n18.59<\/td>\n22.47<\/td>\n20.87%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de lichiditate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Lichiditate curenta<\/td>\n2.42<\/td>\n2.98<\/td>\n>2<\/td>\n<\/tr>\n
Lichiditate imediata<\/td>\n2.22<\/td>\n2.59<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de risc<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Gradul de indatorare<\/td>\n18.59%<\/td>\n14.59%<\/td>\n<30%<\/td>\n<\/tr>\n
Indicatorul privind acoperirea dobanzilor<\/td>\n58<\/td>\n128<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de activitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a stocurilor<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Numarul de zile de stocare<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a debitelor<\/td>\n<\/td>\n<\/td>\n<25%<\/td>\n<\/tr>\n
Viteza de rotatie a creditelor furnizori<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor imobilizate<\/td>\n0.44<\/td>\n0.38<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor totale<\/td>\n0.13<\/td>\n0.12<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicaori de profitabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Rentabilitatea capitalului angajat<\/td>\n1.26<\/td>\n1.15<\/td>\n<\/td>\n<\/tr>\n
Marja bruta din vazari<\/td>\n0.37<\/td>\n0.42<\/td>\n<\/td>\n<\/tr>\n
Marja neta din vazari<\/td>\n0.29<\/td>\n0.36<\/td>\n<\/td>\n<\/tr>\n
Rentabilitate financiara<\/td>\n0.07<\/td>\n0.07<\/td>\n<\/td>\n<\/tr>\n
EBIT<\/td>\n23.37<\/td>\n25.85<\/td>\n10.61%<\/td>\n<\/tr>\n
EBITDA<\/td>\n26.51<\/td>\n29.5<\/td>\n11.28%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de solvabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Solvabilitate generala<\/td>\n5.38<\/td>\n6.85<\/td>\n>1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/pms-restrict]<\/p>\n","protected":false},"excerpt":{"rendered":"

Biofarm S.A. este cel mai important producator roman de capsule gelatinoase moi, intre primii 3 producatori romani de solutii si suspensii pentru administrare orala si unul dintre cei mai mari… <\/p>\n","protected":false},"author":1,"featured_media":19165,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[353,468,466,292],"tags":[5,32,470,88,57,13,293,4],"_links":{"self":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/20550"}],"collection":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/comments?post=20550"}],"version-history":[{"count":1,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/20550\/revisions"}],"predecessor-version":[{"id":20551,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/20550\/revisions\/20551"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media\/19165"}],"wp:attachment":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media?parent=20550"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/categories?post=20550"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/tags?post=20550"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}