Bio Planet S.A. (WSE:BIP)

Bio Planet Statistics

Total Valuation

Bio Planet has a market cap or net worth of PLN 81.60 million. The enterprise value is 98.11 million.

Market Cap	81.60M
Enterprise Value	98.11M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
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)	-0.12%
Owned by Insiders (%)	55.32%
Owned by Institutions (%)	n/a
Float	800,450

Valuation Ratios

The trailing PE ratio is 16.00.

PE Ratio	16.00
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.76
P/TBV Ratio	3.13
P/FCF Ratio	110.42
P/OCF Ratio	31.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 132.76.

EV / Earnings	19.24
EV / Sales	0.33
EV / EBITDA	8.16
EV / EBIT	10.98
EV / FCF	132.76

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.57.

Current Ratio	0.93
Quick Ratio	0.50
Debt / Equity	0.57
Debt / EBITDA	1.39
Debt / FCF	22.65
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	18.30%
Revenue Per Employee	1.01M
Profits Per Employee	16,997
Employee Count	300
Asset Turnover	2.74
Inventory Turnover	8.17

Taxes

In the past 12 months, Bio Planet has paid 786,000 in taxes.

Income Tax	786,000
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has increased by +58.14% in the last 52 weeks. The beta is 0.68, so Bio Planet's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+58.14%
50-Day Moving Average	23.60
200-Day Moving Average	19.00
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	1,429

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 301.87 million and earned 5.10 million in profits. Earnings per share was 1.70.

Revenue	301.87M
Gross Profit	88.37M
Operating Income	8.94M
Pretax Income	5.89M
Net Income	5.10M
EBITDA	12.03M
EBIT	8.94M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 222,000 in cash and 16.74 million in debt, with a net cash position of -16.51 million or -5.50 per share.

Cash & Cash Equivalents	222,000
Total Debt	16.74M
Net Cash	-16.51M
Net Cash Per Share	-5.50
Equity (Book Value)	29.60M
Book Value Per Share	9.87
Working Capital	-4.46M

Cash Flow

In the last 12 months, operating cash flow was 2.56 million and capital expenditures -1.82 million, giving a free cash flow of 739,000.

Operating Cash Flow	2.56M
Capital Expenditures	-1.82M
Free Cash Flow	739,000
FCF Per Share	0.25

Margins

Gross margin is 29.28%, with operating and profit margins of 2.96% and 1.69%.

Gross Margin	29.28%
Operating Margin	2.96%
Pretax Margin	1.95%
Profit Margin	1.69%
EBITDA Margin	3.98%
EBIT Margin	2.96%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.10
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.88%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	6.25%
FCF Yield	0.91%

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 3.26 and a Piotroski F-Score of 7.

Altman Z-Score	3.26
Piotroski F-Score	7