Biomass Energy Project S.A. (WSE:BEP)

Biomass Energy Project Statistics

Total Valuation

WSE:BEP has a market cap or net worth of PLN 18.90 million. The enterprise value is 19.39 million.

Market Cap	18.90M
Enterprise Value	19.39M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:BEP has 126.45 million shares outstanding.

Current Share Class	126.45M
Shares Outstanding	126.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	n/a
Float	62.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.80
PB Ratio	0.65
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	439.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of -1,404.67.

EV / Earnings	-406.33
EV / Sales	8.00
EV / EBITDA	29.25
EV / EBIT	n/a
EV / FCF	-1,404.67

Financial Position

The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.02.

Current Ratio	8.89
Quick Ratio	4.56
Debt / Equity	0.02
Debt / EBITDA	0.67
Debt / FCF	-32.00
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.21%
Revenue Per Employee	605,859
Profits Per Employee	-11,930
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.43% in the last 52 weeks. The beta is 0.25, so WSE:BEP's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+19.43%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	379,935

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, WSE:BEP had revenue of PLN 2.42 million and -47,720 in losses.

Revenue	2.42M
Gross Profit	686,463
Operating Income	-72,804
Pretax Income	-83,793
Net Income	-47,720
EBITDA	662,992
EBIT	-72,804
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 159,117 in cash and 441,780 in debt, giving a net cash position of -282,663 or -0.00 per share.

Cash & Cash Equivalents	159,117
Total Debt	441,780
Net Cash	-282,663
Net Cash Per Share	-0.00
Equity (Book Value)	28.92M
Book Value Per Share	n/a
Working Capital	23.44M

Cash Flow

In the last 12 months, operating cash flow was 42,992 and capital expenditures -56,796, giving a free cash flow of -13,804.

Operating Cash Flow	42,992
Capital Expenditures	-56,796
Free Cash Flow	-13,804
FCF Per Share	-0.00

Margins

Gross margin is 28.33%, with operating and profit margins of -3.00% and -1.97%.

Gross Margin	28.33%
Operating Margin	-3.00%
Pretax Margin	-3.46%
Profit Margin	-1.97%
EBITDA Margin	27.36%
EBIT Margin	-3.00%
FCF Margin	n/a

Dividends & Yields

WSE:BEP 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	-0.25%
FCF Yield	-0.07%

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

Altman Z-Score	n/a
Piotroski F-Score	5