Bio Planet S.A. (FRA:8WS)

Bio Planet Statistics

Total Valuation

Bio Planet has a market cap or net worth of EUR 16.46 million. The enterprise value is 20.45 million.

Market Cap	16.46M
Enterprise Value	20.45M

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	3.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.32%
Owned by Institutions (%)	n/a
Float	800,450

Valuation Ratios

The trailing PE ratio is 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.42
P/TBV Ratio	2.79
P/FCF Ratio	21.00
P/OCF Ratio	13.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 26.10.

EV / Earnings	21.06
EV / Sales	0.29
EV / EBITDA	8.34
EV / EBIT	11.86
EV / FCF	26.10

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.60.

Current Ratio	0.91
Quick Ratio	0.50
Debt / Equity	0.60
Debt / EBITDA	1.66
Debt / FCF	5.16
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	230,586
Profits Per Employee	3,238
Employee Count	300
Asset Turnover	2.77
Inventory Turnover	8.72

Taxes

In the past 12 months, Bio Planet has paid 211,932 in taxes.

Income Tax	211,932
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has increased by +48.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.82%
50-Day Moving Average	4.30
200-Day Moving Average	3.82
Relative Strength Index (RSI)	64.90
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, Bio Planet had revenue of EUR 69.18 million and earned 971,257 in profits. Earnings per share was 0.32.

Revenue	69.18M
Gross Profit	20.21M
Operating Income	1.72M
Pretax Income	1.18M
Net Income	971,257
EBITDA	2.44M
EBIT	1.72M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 60,114 in cash and 4.05 million in debt, giving a net cash position of -3.99 million.

Cash & Cash Equivalents	60,114
Total Debt	4.05M
Net Cash	-3.99M
Net Cash Per Share	n/a
Equity (Book Value)	6.79M
Book Value Per Share	2.26
Working Capital	-1.23M

Cash Flow

In the last 12 months, operating cash flow was 1.21 million and capital expenditures -425,043, giving a free cash flow of 783,606.

Operating Cash Flow	1.21M
Capital Expenditures	-425,043
Free Cash Flow	783,606
FCF Per Share	n/a

Margins

Gross margin is 29.21%, with operating and profit margins of 2.49% and 1.40%.

Gross Margin	29.21%
Operating Margin	2.49%
Pretax Margin	1.71%
Profit Margin	1.40%
EBITDA Margin	3.53%
EBIT Margin	2.49%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.02
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	5.90%
FCF Yield	4.76%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.33 and a Piotroski F-Score of 8.

Altman Z-Score	3.33
Piotroski F-Score	8