BIOTON S.A. (FRA:7U5)

BIOTON Statistics

Total Valuation

BIOTON has a market cap or net worth of EUR 81.21 million. The enterprise value is 91.07 million.

Market Cap	81.21M
Enterprise Value	91.07M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.86M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	43.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.59
P/TBV Ratio	1.32
P/FCF Ratio	14.73
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 16.52.

EV / Earnings	-137.66
EV / Sales	1.30
EV / EBITDA	8.79
EV / EBIT	30.58
EV / FCF	16.52

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.07.

Current Ratio	1.34
Quick Ratio	0.52
Debt / Equity	0.07
Debt / EBITDA	0.99
Debt / FCF	1.84
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	190,977
Profits Per Employee	-1,823
Employee Count	364
Asset Turnover	0.38
Inventory Turnover	2.02

Taxes

In the past 12 months, BIOTON has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	157.53%

Stock Price Statistics

The stock price has increased by +26.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.99%
50-Day Moving Average	0.98
200-Day Moving Average	0.94
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	n/a

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 EUR 69.32 million and -661,582 in losses. Loss per share was -0.01.

Revenue	69.32M
Gross Profit	20.58M
Operating Income	2.95M
Pretax Income	1.15M
Net Income	-661,582
EBITDA	9.12M
EBIT	2.95M
Loss Per Share	-0.01

Balance Sheet

The company has 377,545 in cash and 10.16 million in debt, giving a net cash position of -9.78 million.

Cash & Cash Equivalents	377,545
Total Debt	10.16M
Net Cash	-9.78M
Net Cash Per Share	n/a
Equity (Book Value)	138.76M
Book Value Per Share	1.62
Working Capital	8.16M

Cash Flow

In the last 12 months, operating cash flow was 7.61 million and capital expenditures -2.09 million, giving a free cash flow of 5.51 million.

Operating Cash Flow	7.61M
Capital Expenditures	-2.09M
Free Cash Flow	5.51M
FCF Per Share	n/a

Margins

Gross margin is 29.69%, with operating and profit margins of 4.26% and -0.95%.

Gross Margin	29.69%
Operating Margin	4.26%
Pretax Margin	1.66%
Profit Margin	-0.95%
EBITDA Margin	13.16%
EBIT Margin	4.26%
FCF Margin	7.95%

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	-0.81%
FCF Yield	6.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BIOTON has an Altman Z-Score of -0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	5