Poland · Delayed Price · Currency is PLN BIOTON Statistics
Total Valuation
BIOTON has a market cap or net worth of PLN 300.52 million. The enterprise value is 366.53 million.
| Market Cap | 300.52M |
| Enterprise Value | 366.53M |
Important Dates
The last earnings date was 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 (%) | 5.00% |
| Owned by Institutions (%) | 0.34% |
| Float | 38.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.24 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -7.10 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 708,614 |
| Profits Per Employee | -23,014 |
| Employee Count | 364 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, BIOTON has paid 515,000 in taxes.
| Income Tax | 515,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% 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 | -22.22% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 42,287 |
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 257.23 million and -8.35 million in losses. Loss per share was -0.10.
| Revenue | 257.23M |
| Gross Profit | 95.45M |
| Operating Income | -3.49M |
| Pretax Income | -7.84M |
| Net Income | -8.35M |
| EBITDA | 28.30M |
| EBIT | -3.49M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.29 million in cash and 67.30 million in debt, with a net cash position of -66.01 million or -0.77 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 67.30M |
| Net Cash | -66.01M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 579.54M |
| Book Value Per Share | 6.75 |
| Working Capital | 30.97M |
Cash Flow
In the last 12 months, operating cash flow was 6.22 million and capital expenditures -15.71 million, giving a free cash flow of -9.48 million.
| Operating Cash Flow | 6.22M |
| Capital Expenditures | -15.71M |
| Depreciation & Amortization | 31.79M |
| Net Borrowing | 15.45M |
| Free Cash Flow | -9.48M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 37.11%, with operating and profit margins of -1.36% and -3.25%.
| Gross Margin | 37.11% |
| Operating Margin | -1.36% |
| Pretax Margin | -3.05% |
| Profit Margin | -3.25% |
| EBITDA Margin | 11.00% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.78% |
| FCF Yield | -3.16% |
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 -0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 4 |