BIOTON Statistics

Total Valuation

BIOTON has a market cap or net worth of PLN 334.87 million. The enterprise value is 381.91 million.

Market Cap	334.87M
Enterprise Value	381.91M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BIOTON has 85.86 million shares outstanding.

Current Share Class	85.86M
Shares Outstanding	85.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.57%
Float	28.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.57
P/TBV Ratio	1.35
P/FCF Ratio	14.57
P/OCF Ratio	10.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 16.61.

EV / Earnings	-23.25
EV / Sales	1.62
EV / EBITDA	14.94
EV / EBIT	n/a
EV / FCF	16.61

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.09.

Current Ratio	1.07
Quick Ratio	0.31
Debt / Equity	0.09
Debt / EBITDA	1.95
Debt / FCF	2.17
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	649,857
Profits Per Employee	-45,253
Employee Count	364
Asset Turnover	0.30
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.32, so BIOTON's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+10.42%
50-Day Moving Average	3.70
200-Day Moving Average	3.46
Relative Strength Index (RSI)	73.81
Average Volume (20 Days)	72,971

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIOTON had revenue of PLN 235.90 million and -16.43 million in losses. Loss per share was -0.19.

Revenue	235.90M
Gross Profit	67.55M
Operating Income	-4.29M
Pretax Income	-12.68M
Net Income	-16.43M
EBITDA	20.69M
EBIT	-4.29M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 49.78 million in debt, giving a net cash position of -47.04 million or -0.55 per share.

Cash & Cash Equivalents	2.74M
Total Debt	49.78M
Net Cash	-47.04M
Net Cash Per Share	-0.55
Equity (Book Value)	584.84M
Book Value Per Share	6.81
Working Capital	8.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.72 million and capital expenditures -9.73 million, giving a free cash flow of 22.99 million.

Operating Cash Flow	32.72M
Capital Expenditures	-9.73M
Free Cash Flow	22.99M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 28.63%, with operating and profit margins of -1.82% and -6.96%.

Gross Margin	28.63%
Operating Margin	-1.82%
Pretax Margin	-5.37%
Profit Margin	-6.96%
EBITDA Margin	8.77%
EBIT Margin	-1.82%
FCF Margin	9.75%

Dividends & Yields

BIOTON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.91%
FCF Yield	6.87%

Stock Splits

The last stock split was on January 14, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 14, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a