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

Bio Planet Statistics

Total Valuation

Bio Planet has a market cap or net worth of EUR 18.54 million. The enterprise value is 22.46 million.

Market Cap	18.54M
Enterprise Value	22.46M

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)	-0.12%
Owned by Insiders (%)	55.32%
Owned by Institutions (%)	n/a
Float	800,450

Valuation Ratios

The trailing PE ratio is 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.67
P/TBV Ratio	3.03
P/FCF Ratio	107.03
P/OCF Ratio	30.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 129.69.

EV / Earnings	18.80
EV / Sales	0.31
EV / EBITDA	7.86
EV / EBIT	10.58
EV / FCF	129.69

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.57.

Current Ratio	0.93
Quick Ratio	0.50
Debt / Equity	0.57
Debt / EBITDA	1.39
Debt / FCF	22.65
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	18.30%
Revenue Per Employee	235,816
Profits Per Employee	3,983
Employee Count	300
Asset Turnover	2.74
Inventory Turnover	8.17

Taxes

In the past 12 months, Bio Planet has paid 184,203 in taxes.

Income Tax	184,203
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has increased by +59.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.88%
50-Day Moving Average	4.75
200-Day Moving Average	3.93
Relative Strength Index (RSI)	53.64
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 70.74 million and earned 1.19 million in profits. Earnings per share was 0.40.

Revenue	70.74M
Gross Profit	20.71M
Operating Income	2.09M
Pretax Income	1.38M
Net Income	1.19M
EBITDA	2.82M
EBIT	2.09M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 52,027 in cash and 3.92 million in debt, giving a net cash position of -3.87 million.

Cash & Cash Equivalents	52,027
Total Debt	3.92M
Net Cash	-3.87M
Net Cash Per Share	n/a
Equity (Book Value)	6.94M
Book Value Per Share	2.31
Working Capital	-1.05M

Cash Flow

In the last 12 months, operating cash flow was 599,478 and capital expenditures -426,291, giving a free cash flow of 173,187.

Operating Cash Flow	599,478
Capital Expenditures	-426,291
Free Cash Flow	173,187
FCF Per Share	n/a

Margins

Gross margin is 29.28%, with operating and profit margins of 2.96% and 1.69%.

Gross Margin	29.28%
Operating Margin	2.96%
Pretax Margin	1.95%
Profit Margin	1.69%
EBITDA Margin	3.98%
EBIT Margin	2.96%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.02
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.88%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	6.45%
FCF Yield	0.93%

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 3.26 and a Piotroski F-Score of 7.

Altman Z-Score	3.26
Piotroski F-Score	7