Antibiotice SA

Antibiotice SA

BBVB:ATB
2.02
RON
+0.02
(+1.00%)
0.01EPS
178.68P/E
1.45BMarket Cap
Nov 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.47
0.48
0.49
0.5
0.5
0.54
0.58
0.51
0.55
0.72
0.89
1.01
0.96
0.91
Basic EPS, GAAP
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.08
0.12
0.15
0.08
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.11
0.04
-0.03
-0.1
-0.14
Dividend per Share
0.01
0.02
0.02
0.01
0.02
0.02
0.01
0.03
- -
0.01
0.01
0.07
0.02
0.02
Book Value per Share
0.52
0.54
0.58
0.61
0.62
0.7
0.75
0.86
0.9
1.1
1.26
1.33
1.39
1.39
Tangible Book Value per Share
0.51
0.53
0.57
0.59
0.6
0.68
0.72
0.83
0.86
1.05
1.19
1.25
1.28
1.27
Basic Weighted Avg Shares
671
671
671
671
671
671
671
671
671
671
671
671
671
671
Sales/Revenue/Turnover
317
319
330
332
337
365
390
340
366
484
601
675
645
611
Operating Margin (%)
20.6
17.9
10.67
13.08
6.58
4.58
13.78
12.52
8.01
14.65
16.37
15.4
9.49
3.52
Depreciation Expense
20
17
15
19
17
20
21
22
24
23
28
45
53
56
Net Income, GAAP
31
31
27
30
34
34
31
26
30
51
81
102
52
8
Effective Tax Rate (%)
9.54
16.66
15.19
12.93
5.1
2.24
12.38
6.85
1.2
21.19
11.4
0.88
13.93
33.34
Profit Margin (%)
9.89
9.76
8.23
9.14
9.96
9.41
7.91
7.75
8.18
10.64
13.5
15.14
8.02
1.33
Working Capital
177
188
199
214
201
201
200
189
186
215
211
240
255
122
LT Debt
- -
- -
- -
- -
- -
27
57
65
58
47
37
86
136
59
Total Equity
349
364
393
409
417
473
502
577
605
741
847
894
932
931
Return on Invested Capital (%)
11.67
10.48
7.96
8.46
8.06
7.42
5.61
4.5
-3.25
7.15
9.93
10.81
5.49
1.42
Return on Capital (%)
8.06
7.84
6.66
7.07
7.44
6.97
5.43
4.35
4.49
6.91
9.77
10.95
5.05
0.93
Return on Common Equity (%)
9.27
8.73
7.18
7.58
8.13
7.71
6.32
4.89
5.06
7.65
10.21
11.74
5.67
0.87

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
98
154
291
LT Borrowings
136
157
59
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
671
671
671
Market Capitalization
1,645
1,220
1,453

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
506
582
609
Cash, Cash Equivalents & STI
10
2
3
Accounts Receivable, Net
339
367
382
Inventories
182
230
221
Total Current Liabilities
250
318
487
Payables & Accruals
- -
- -
- -
ST Debt
98
154
291
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.21%
10.28%
4.22%
Free Cash Flow
- -
- -
233.94%
Net Income, GAAP
11.95%
23.92%
-49.35%
Sales/Revenue/Turnover
7.63%
14.36%
-4.41%
Total Cash Common Dividend
94.07%
150.54%
-66.89%

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
183
168
155
169
675
2025
161
173
135
177
645
2026
137
163
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.05
0.02
0.02
0.15
2025
0.05
0.04
-0.02
0.01
0.08
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.04
0.03
0.07
2025
- -
0.01
- -
0.01
0.02
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Ioan Nani
Full Time Employees
1,356
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Iasi Romania
IPO Date
Apr 16, 1997
Business
Antibiotice SA is a Romania-based pharmaceutical manufacturing company primarily engaged in the development, production, and commercialization of generic prescription drugs, active pharmaceutical ingredients, over-the-counter medicines, and sterile hospital-use pharmaceuticals. Founded in 1955 and headquartered in Iași, Romania, the company serves institutional healthcare systems, wholesale pharmaceutical distributors, and retail pharmacy networks across domestic and international markets. The company's core product and service offerings comprise systemic anti-infective medications, including penicillin derivatives, cephalosporins, and carbapenems supplied in sterile injectable powders, capsules, and tablets; active pharmaceutical ingredients (APIs), led by its position as a major global producer of Nystatin API synthesized via microbiological fermentation; topical semi-solid formulations, including therapeutic ointments, creams, and dermatological gels marketed under brand lines such as Cutaden, Saliform, and Clotrimazol; rectal and vaginal solid dosage forms, consisting of suppositories and pessaries; oral solid dosage therapies addressing cardiovascular, central nervous system, gastrointestinal, musculoskeletal, and metabolic indications; consumer healthcare products, food supplements, and vitamins marketed under the Nutriensa brand portfolio; and third-party contract manufacturing, chemical and microbiological analytical testing, formulation research, and regulatory dossier licensing services. Antibiotice SA distributes its products across Romania and exports to more than 60 countries across North America, Europe, Latin America, Asia, and the Middle East, supported by international commercial representative offices in territories such as Vietnam, the Republic of Moldova, and Serbia. In recent developments, the company is executing its multi-year "The Future Together 2030" strategic investment program aimed at doubling business turnover, modernizing manufacturing capacity, and expanding international market penetration. Key recent initiatives include the operationalization of a newly built, automated production plant in Iași dedicated to topical semi-solids and suppositories to serve regulated export markets; the installation and commissioning of on-site industrial photovoltaic energy parks to optimize production sustainability and operational efficiency; the expansion of international public procurement tender awards for critical sterile injectable antibiotics in European and United States hospital networks; the strategic portfolio diversification into oncology, cardiology, and specialty therapeutic areas through in-licensing and co-development partnerships; and intensified capital investments in advanced formulation and analytical research laboratories to accelerate new generic product development and global regulatory approvals.