Bio Planet Statistics

Total Valuation

Bio Planet has a market cap or net worth of PLN 49.20 million. The enterprise value is 80.76 million.

Market Cap	49.20M
Enterprise Value	80.76M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Bio Planet has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.98%
Owned by Institutions (%)	n/a
Float	660,616

Valuation Ratios

The trailing PE ratio is 24.60.

PE Ratio	24.60
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.92
P/TBV Ratio	2.33
P/FCF Ratio	11.71
P/OCF Ratio	8.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 19.21.

EV / Earnings	40.38
EV / Sales	0.29
EV / EBITDA	10.82
EV / EBIT	18.01
EV / FCF	19.21

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.24.

Current Ratio	0.86
Quick Ratio	0.48
Debt / Equity	1.24
Debt / EBITDA	4.28
Debt / FCF	7.60
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	931,607
Profits Per Employee	6,667
Employee Count	300
Asset Turnover	2.67
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks. The beta is 0.75, so Bio Planet's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-14.58%
50-Day Moving Average	17.49
200-Day Moving Average	17.55
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	1,761

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, Bio Planet had revenue of PLN 279.48 million and earned 2.00 million in profits. Earnings per share was 0.67.

Revenue	279.48M
Gross Profit	80.82M
Operating Income	4.48M
Pretax Income	2.22M
Net Income	2.00M
EBITDA	7.46M
EBIT	4.48M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 366,000 in cash and 31.92 million in debt, giving a net cash position of -31.56 million or -10.52 per share.

Cash & Cash Equivalents	366,000
Total Debt	31.92M
Net Cash	-31.56M
Net Cash Per Share	-10.52
Equity (Book Value)	25.67M
Book Value Per Share	8.56
Working Capital	-8.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.10 million and capital expenditures -1.90 million, giving a free cash flow of 4.20 million.

Operating Cash Flow	6.10M
Capital Expenditures	-1.90M
Free Cash Flow	4.20M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 1.60% and 0.72%.

Gross Margin	28.92%
Operating Margin	1.60%
Pretax Margin	0.79%
Profit Margin	0.72%
EBITDA Margin	2.67%
EBIT Margin	1.60%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.10
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	4.07%
FCF Yield	8.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bio Planet has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a