BIOTON Statistics
Total Valuation
BIOTON has a market cap or net worth of PLN 378.66 million. The enterprise value is 422.95 million.
Market Cap | 378.66M |
Enterprise Value | 422.95M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BIOTON has 85.86 million shares outstanding.
Current Share Class | 85.86M |
Shares Outstanding | 85.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.48% |
Float | 43.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.43 |
PB Ratio | 0.64 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 16.79 |
P/OCF Ratio | 11.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 18.75.
EV / Earnings | -40.70 |
EV / Sales | 1.60 |
EV / EBITDA | 15.08 |
EV / EBIT | 120.29 |
EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.14 |
Quick Ratio | 0.37 |
Debt / Equity | 0.08 |
Debt / EBITDA | 1.63 |
Debt / FCF | 2.03 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE) | -1.75% |
Return on Assets (ROA) | 0.28% |
Return on Invested Capital (ROIC) | 0.34% |
Return on Capital Employed (ROCE) | 0.54% |
Revenue Per Employee | 730,413 |
Profits Per Employee | -28,631 |
Employee Count | 364 |
Asset Turnover | 0.34 |
Inventory Turnover | 1.79 |
Taxes
In the past 12 months, BIOTON has paid 5.69 million in taxes.
Income Tax | 5.69M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.71% in the last 52 weeks. The beta is 0.22, so BIOTON's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +29.71% |
50-Day Moving Average | 4.34 |
200-Day Moving Average | 3.91 |
Relative Strength Index (RSI) | 53.07 |
Average Volume (20 Days) | 39,081 |
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, BIOTON had revenue of PLN 265.14 million and -10.39 million in losses. Loss per share was -0.12.
Revenue | 265.14M |
Gross Profit | 76.30M |
Operating Income | 3.52M |
Pretax Income | -4.70M |
Net Income | -10.39M |
EBITDA | 22.64M |
EBIT | 3.52M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 1.41 million in cash and 45.70 million in debt, giving a net cash position of -44.29 million or -0.52 per share.
Cash & Cash Equivalents | 1.41M |
Total Debt | 45.70M |
Net Cash | -44.29M |
Net Cash Per Share | -0.52 |
Equity (Book Value) | 588.02M |
Book Value Per Share | 6.85 |
Working Capital | 16.81M |
Cash Flow
In the last 12 months, operating cash flow was 32.24 million and capital expenditures -9.68 million, giving a free cash flow of 22.55 million.
Operating Cash Flow | 32.24M |
Capital Expenditures | -9.68M |
Free Cash Flow | 22.55M |
FCF Per Share | 0.26 |
Margins
Gross margin is 28.78%, with operating and profit margins of 1.33% and -3.92%.
Gross Margin | 28.78% |
Operating Margin | 1.33% |
Pretax Margin | -1.77% |
Profit Margin | -3.92% |
EBITDA Margin | 8.54% |
EBIT Margin | 1.33% |
FCF Margin | 8.51% |
Dividends & Yields
BIOTON 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 | -2.74% |
FCF Yield | 5.96% |
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
The last stock split was on January 14, 2014. It was a reverse split with a ratio of 0.01.
Last Split Date | Jan 14, 2014 |
Split Type | Reverse |
Split Ratio | 0.01 |
Scores
BIOTON has an Altman Z-Score of -0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.59 |
Piotroski F-Score | 5 |