BIOTON S.A. (WSE:BIO)
Poland flag Poland · Delayed Price · Currency is PLN
4.410
-0.050 (-1.12%)
Oct 3, 2025, 5:00 PM CET

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 Cap378.66M
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
Financial Ratio History

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 Count364
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.

Revenue265.14M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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