Equity Brief · Healthcare2026-09-01
RPH.RO·Healthcare

Ropharma Brasov

I · AI Analysis

The brief

Ropharma operates pharmacy chains selling prescription drugs, over-the-counter medications, supplements, and medical devices across Romania [Yahoo Finance]. The company also runs specialized medical centers offering oncology, bariatric and robotic surgery, renal transplants, and cardiovascular treatment [Yahoo Finance]. Additionally, Ropharma manufactures its own pharmaceutical products, food supplements, and dermocosmetics [Yahoo Finance].

Ropharma is a Romanian pharmaceutical retail and healthcare company operating a chain of pharmacies and medical facilities, including specialized oncology and surgical centers [Yahoo Finance]. The company reported a dramatic 627% surge in net profit to 5.7 million lei in the first half of 2026 [informat.ro], though trailing-twelve-month margins remain razor-thin at 0.2% net [Yahoo Finance]. With 1,758 employees and RON 1.6 billion in revenue, Ropharma is expanding rapidly but carries elevated financial risk [Yahoo Finance].

Strong revenue growth but wafer-thin profitability with elevated debt burden [Yahoo Finance].

The brief AI analysisConfidence 5/10

Sentinellis health

Significant risks

3.7/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

16% of score0.0/10
Net margin+0.2%· need > 5%Gross margin+20.5%· need > 35%

Returns on capital

16% of score0.0/10
ROIC+1.8%· need > 10%Return on equity+2.7%· need > 12%

Growth & momentum

11% of score10.0/10
Revenue growth+15.5%Operating margin trend· no data

Balance sheet

32% of score3.3/10
Current ratio1.0x· need > 1.2xNet debt / EBITDA3.2x· need < 2.5xInterest coverage4.7xDebt / equity0.63

Cash generation

16% of score10.0/10
Free cash flowRON 28.5MCash vs reported profitRON 47.2M vs RON 4.0M

Value creation

11% of score0.0/10
ROIC vs cost of capital-1.4pp· need ROIC above WACC

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

RON 112.5M

Revenue (TTM)

RON 1.6B

II · Recent news

What moved

3 stories · ranked by relevance

  • company2026-08-31

    Ropharma reports a net profit of 5.7 million lei, an increase of 627% compared to last year. - Informat.ro

    informat.ro

  • company2026-08-31

    Ropharma raportează un profit net de 5,7 mil. lei, în creștere cu 627% față de anul trecut - Informat.ro

    informat.ro

  • company2026-08-31

    Grupul farmaceutic Ropharma şi-a majorat profitul de şapte ori în prima jumătate a anului, la 5,7 mil. le - Ziarul Financiar

    Ziarul Financiar

Premium · Free with any account

Operating margin of 1.2% and net margin of 0.2% mean profitability is extremely fragile — a small increase in input costs, wage pressure, or competitive discounting could erase earnings entirely [Yahoo Finance].

1 of 5 risks in this report

Risks

5

Opportunities

5

Red flags

3

Leadership

3

12 more findings in the full report — free with any account.

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Produced 01 Sept 2026, 09:00 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated