Poland · Delayed Price · Currency is PLN BIOTON Statistics
Total Valuation
BIOTON has a market cap or net worth of PLN 341.74 million. The enterprise value is 397.87 million.
| Market Cap | 341.74M |
| Enterprise Value | 397.87M |
Important Dates
The next confirmed earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| 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 (%) | 0.34% |
| Float | 43.09M |
Valuation Ratios
The trailing PE ratio is 84.50.
| PE Ratio | 84.50 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 58.54 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 68.15.
| EV / Earnings | 98.24 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 29.67 |
| EV / FCF | 68.15 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.35 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 10.06 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 732,837 |
| Profits Per Employee | 11,157 |
| Employee Count | 364 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, BIOTON has paid 4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | 55.08% |
Stock Price Statistics
The stock price has decreased by -4.10% 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 | -4.10% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 62,818 |
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 266.02 million and earned 4.05 million in profits. Earnings per share was 0.05.
| Revenue | 266.02M |
| Gross Profit | 92.53M |
| Operating Income | 13.41M |
| Pretax Income | 9.02M |
| Net Income | 4.05M |
| EBITDA | 52.21M |
| EBIT | 13.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.61 million in cash and 58.75 million in debt, with a net cash position of -56.14 million or -0.65 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 58.75M |
| Net Cash | -56.14M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 588.77M |
| Book Value Per Share | 6.86 |
| Working Capital | 39.83M |
Cash Flow
In the last 12 months, operating cash flow was 18.06 million and capital expenditures -12.22 million, giving a free cash flow of 5.84 million.
| Operating Cash Flow | 18.06M |
| Capital Expenditures | -12.22M |
| Depreciation & Amortization | 38.80M |
| Net Borrowing | 1.58M |
| Free Cash Flow | 5.84M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 34.78%, with operating and profit margins of 5.04% and 1.52%.
| Gross Margin | 34.78% |
| Operating Margin | 5.04% |
| Pretax Margin | 3.39% |
| Profit Margin | 1.52% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 5.04% |
| FCF Margin | 2.19% |
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 | 1.19% |
| FCF Yield | 1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |