BioPharma Credit PLC (FRA:B3P)
Germany flag Germany · Delayed Price · Currency is EUR
0.7750
+0.0050 (0.65%)
At close: Nov 28, 2025

BioPharma Credit Statistics

Total Valuation

FRA:B3P has a market cap or net worth of EUR 874.23 million. The enterprise value is 870.52 million.

Market Cap874.23M
Enterprise Value 870.52M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date Mar 25, 2026
Ex-Dividend Date Sep 25, 2025

Share Statistics

Current Share Class 1.13B
Shares Outstanding n/a
Shares Change (YoY) -7.85%
Shares Change (QoQ) -4.05%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 88.46%
Float 1.06B

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio 8.34
Forward PE n/a
PS Ratio 6.64
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio 10.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.30
EV / Sales 6.54
EV / EBITDA n/a
EV / EBIT 8.22
EV / FCF n/a

Financial Position

The company has a current ratio of 7.87

Current Ratio 7.87
Quick Ratio 7.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE) 10.35%
Return on Assets (ROA) 6.44%
Return on Invested Capital (ROIC) 6.47%
Return on Capital Employed (ROCE) 10.70%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.32%
50-Day Moving Average 0.78
200-Day Moving Average 0.77
Relative Strength Index (RSI) 49.96
Average Volume (20 Days) 460

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, FRA:B3P had revenue of EUR 131.70 million and earned 104.84 million in profits. Earnings per share was 0.09.

Revenue131.70M
Gross Profit 131.70M
Operating Income 104.82M
Pretax Income 104.84M
Net Income 104.84M
EBITDA n/a
EBIT 104.82M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 3.67 million in cash and n/a in debt, giving a net cash position of 3.67 million.

Cash & Cash Equivalents 3.67M
Total Debt n/a
Net Cash 3.67M
Net Cash Per Share n/a
Equity (Book Value) 979.49M
Book Value Per Share 0.87
Working Capital 43.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow 83.47M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 79.59% and 79.61%.

Gross Margin 100.00%
Operating Margin 79.59%
Pretax Margin 79.61%
Profit Margin 79.61%
EBITDA Margin n/a
EBIT Margin 79.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 11.18%.

Dividend Per Share 0.09
Dividend Yield 11.18%
Dividend Growth (YoY) -32.68%
Years of Dividend Growth n/a
Payout Ratio 46.01%
Buyback Yield 7.85%
Shareholder Yield 19.02%
Earnings Yield 11.99%
FCF Yield n/a
Dividend Details

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

FRA:B3P has an Altman Z-Score of 83.68 and a Piotroski F-Score of 5.

Altman Z-Score 83.68
Piotroski F-Score 5