Bio Planet Statistics

Total Valuation

Bio Planet has a market cap or net worth of PLN 57.00 million. The enterprise value is 74.16 million.

Market Cap	57.00M
Enterprise Value	74.16M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Bio Planet has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.98%
Owned by Institutions (%)	n/a
Float	660,616

Valuation Ratios

The trailing PE ratio is 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.03
P/TBV Ratio	2.39
P/FCF Ratio	17.77
P/OCF Ratio	11.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 23.12.

EV / Earnings	23.67
EV / Sales	0.26
EV / EBITDA	8.48
EV / EBIT	13.06
EV / FCF	23.12

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.62.

Current Ratio	0.92
Quick Ratio	0.52
Debt / Equity	0.62
Debt / EBITDA	1.98
Debt / FCF	5.39
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	946,980
Profits Per Employee	10,443
Employee Count	300
Asset Turnover	2.53
Inventory Turnover	8.10

Taxes

In the past 12 months, Bio Planet has paid 606,000 in taxes.

Income Tax	606,000
Effective Tax Rate	16.21%

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.77, so Bio Planet's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+18.75%
50-Day Moving Average	17.74
200-Day Moving Average	17.54
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	1,199

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, Bio Planet had revenue of PLN 284.09 million and earned 3.13 million in profits. Earnings per share was 1.04.

Revenue	284.09M
Gross Profit	82.87M
Operating Income	5.68M
Pretax Income	3.74M
Net Income	3.13M
EBITDA	8.74M
EBIT	5.68M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 136,000 in cash and 17.29 million in debt, giving a net cash position of -17.16 million or -5.72 per share.

Cash & Cash Equivalents	136,000
Total Debt	17.29M
Net Cash	-17.16M
Net Cash Per Share	-5.72
Equity (Book Value)	28.06M
Book Value Per Share	9.35
Working Capital	-5.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.15 million and capital expenditures -1.95 million, giving a free cash flow of 3.21 million.

Operating Cash Flow	5.15M
Capital Expenditures	-1.95M
Free Cash Flow	3.21M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 29.17%, with operating and profit margins of 2.00% and 1.10%.

Gross Margin	29.17%
Operating Margin	2.00%
Pretax Margin	1.32%
Profit Margin	1.10%
EBITDA Margin	3.08%
EBIT Margin	2.00%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.10
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	5.50%
FCF Yield	5.63%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bio Planet has an Altman Z-Score of 3.02 and a Piotroski F-Score of 8.

Altman Z-Score	3.02
Piotroski F-Score	8