BIOTON S.A. (WSE:BIO)
Poland flag Poland · Delayed Price · Currency is PLN
3.690
+0.020 (0.54%)
Apr 24, 2025, 4:42 PM CET

BIOTON Statistics

Total Valuation

BIOTON has a market cap or net worth of PLN 317.70 million. The enterprise value is 367.30 million.

Market Cap 317.70M
Enterprise Value 367.30M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

BIOTON has 85.86 million shares outstanding.

Current Share Class n/a
Shares Outstanding 85.86M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.57%
Float 28.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.53
PB Ratio 0.54
P/TBV Ratio 0.87
P/FCF Ratio 12.64
P/OCF Ratio 8.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 14.61.

EV / Earnings -23.46
EV / Sales 1.77
EV / EBITDA 15.51
EV / EBIT n/a
EV / FCF 14.61

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.10.

Current Ratio 1.08
Quick Ratio 0.29
Debt / Equity 0.10
Debt / EBITDA 2.39
Debt / FCF 2.25
Interest Coverage -0.75

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE) -2.62%
Return on Assets (ROA) -0.44%
Return on Invested Capital (ROIC) -0.53%
Return on Capital Employed (ROCE) -0.86%
Revenue Per Employee 572,350
Profits Per Employee -43,135
Employee Count 359
Asset Turnover 0.26
Inventory Turnover 1.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.41, so BIOTON's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +5.43%
50-Day Moving Average 3.68
200-Day Moving Average 3.44
Relative Strength Index (RSI) 58.30
Average Volume (20 Days) 31,708

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 207.76 million and -15.66 million in losses. Loss per share was -0.18.

Revenue 207.76M
Gross Profit 64.84M
Operating Income -5.63M
Pretax Income -11.88M
Net Income -15.66M
EBITDA 18.80M
EBIT -5.63M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 6.96 million in cash and 56.57 million in debt, giving a net cash position of -49.61 million or -0.58 per share.

Cash & Cash Equivalents 6.96M
Total Debt 56.57M
Net Cash -49.61M
Net Cash Per Share -0.58
Equity (Book Value) 590.55M
Book Value Per Share 6.88
Working Capital 10.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.33 million and capital expenditures -11.18 million, giving a free cash flow of 25.14 million.

Operating Cash Flow 36.33M
Capital Expenditures -11.18M
Free Cash Flow 25.14M
FCF Per Share 0.29
Full Cash Flow Statement

Margins

Gross margin is 31.21%, with operating and profit margins of -2.71% and -7.54%.

Gross Margin 31.21%
Operating Margin -2.71%
Pretax Margin -5.72%
Profit Margin -7.54%
EBITDA Margin 9.05%
EBIT Margin -2.71%
FCF Margin 12.10%

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 -4.93%
FCF Yield 7.91%

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 -0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.81
Piotroski F-Score n/a