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

Biomass Energy Project Statistics

Total Valuation

WSE:BEP has a market cap or net worth of PLN 21.12 million. The enterprise value is 21.58 million.

Market Cap	21.12M
Enterprise Value	21.58M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 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 (%)	17.93%
Owned by Institutions (%)	n/a
Float	57.85M

Valuation Ratios

The trailing PE ratio is 123.80.

PE Ratio	123.80
Forward PE	n/a
PS Ratio	10.59
PB Ratio	0.74
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of -318.17.

EV / Earnings	126.46
EV / Sales	10.83
EV / EBITDA	23.77
EV / EBIT	133.22
EV / FCF	-318.17

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.

Current Ratio	5.00
Quick Ratio	2.39
Debt / Equity	0.01
Debt / EBITDA	0.45
Debt / FCF	-5.97
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	498,309
Profits Per Employee	42,667
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.20, so WSE:BEP's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+5.71%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	341,868

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 1.99 million and earned 170,666 in profits. Earnings per share was 0.00.

Revenue	1.99M
Gross Profit	955,310
Operating Income	162,012
Pretax Income	157,049
Net Income	170,666
EBITDA	907,809
EBIT	162,012
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 162,420 in cash and 404,711 in debt, giving a net cash position of -242,291 or -0.00 per share.

Cash & Cash Equivalents	162,420
Total Debt	404,711
Net Cash	-242,291
Net Cash Per Share	-0.00
Equity (Book Value)	28.46M
Book Value Per Share	0.22
Working Capital	20.97M

Cash Flow

In the last 12 months, operating cash flow was -11,038 and capital expenditures -56,796, giving a free cash flow of -67,834.

Operating Cash Flow	-11,038
Capital Expenditures	-56,796
Free Cash Flow	-67,834
FCF Per Share	-0.00

Margins

Gross margin is 47.93%, with operating and profit margins of 8.13% and 8.56%.

Gross Margin	47.93%
Operating Margin	8.13%
Pretax Margin	7.88%
Profit Margin	8.56%
EBITDA Margin	45.54%
EBIT Margin	8.13%
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	0.81%
FCF Yield	-0.32%

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

WSE:BEP has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4