BIOTON Statistics
Total Valuation
BIOTON has a market cap or net worth of PLN 369.22 million. The enterprise value is 413.51 million.
| Market Cap | 369.22M |
| Enterprise Value | 413.51M |
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 | 1.39 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 18.33.
| EV / Earnings | -39.79 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 117.61 |
| EV / FCF | 18.33 |
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 +29.52% 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 | +29.52% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 25,834 |
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 | -2.81% |
| FCF Yield | 6.11% |
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 |