BIOTON S.A. (WSE:BIO)

BIOTON Statistics

Total Valuation

BIOTON has a market cap or net worth of PLN 356.34 million. The enterprise value is 398.06 million.

Market Cap	356.34M
Enterprise Value	398.06M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BIOTON has 85.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	85.86M
Shares Outstanding	85.86M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
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	1.20
PB Ratio	0.60
P/TBV Ratio	1.36
P/FCF Ratio	15.14
P/OCF Ratio	10.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 16.92.

EV / Earnings	-141.01
EV / Sales	1.50
EV / EBITDA	14.19
EV / EBIT	113.21
EV / FCF	16.92

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.07.

Current Ratio	1.34
Quick Ratio	0.52
Debt / Equity	0.07
Debt / EBITDA	0.99
Debt / FCF	1.84
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	814,906
Profits Per Employee	-7,777
Employee Count	364
Asset Turnover	0.38
Inventory Turnover	2.02

Taxes

In the past 12 months, BIOTON has paid 7.73 million in taxes.

Income Tax	7.73M
Effective Tax Rate	157.53%

Stock Price Statistics

The stock price has increased by +30.92% in the last 52 weeks. The beta is 0.17, so BIOTON's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+30.92%
50-Day Moving Average	4.31
200-Day Moving Average	4.06
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	23,574

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 295.81 million and -2.82 million in losses. Loss per share was -0.03.

Revenue	295.81M
Gross Profit	87.82M
Operating Income	12.60M
Pretax Income	4.91M
Net Income	-2.82M
EBITDA	38.92M
EBIT	12.60M
Loss Per Share	-0.03

Balance Sheet

The company has 1.61 million in cash and 43.33 million in debt, giving a net cash position of -41.72 million or -0.49 per share.

Cash & Cash Equivalents	1.61M
Total Debt	43.33M
Net Cash	-41.72M
Net Cash Per Share	-0.49
Equity (Book Value)	592.08M
Book Value Per Share	6.90
Working Capital	34.80M

Cash Flow

In the last 12 months, operating cash flow was 32.46 million and capital expenditures -8.93 million, giving a free cash flow of 23.53 million.

Operating Cash Flow	32.46M
Capital Expenditures	-8.93M
Free Cash Flow	23.53M
FCF Per Share	0.27

Margins

Gross margin is 29.69%, with operating and profit margins of 4.26% and -0.95%.

Gross Margin	29.69%
Operating Margin	4.26%
Pretax Margin	1.66%
Profit Margin	-0.95%
EBITDA Margin	13.16%
EBIT Margin	4.26%
FCF Margin	7.95%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.79%
FCF Yield	6.60%

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 -0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	5