Bio Planet Statistics

Total Valuation

Bio Planet has a market cap or net worth of PLN 48.00 million. The enterprise value is 66.91 million.

Market Cap	48.00M
Enterprise Value	66.91M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Bio Planet has 3.00 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	3.00M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.98%
Owned by Institutions (%)	n/a
Float	460,616

Valuation Ratios

The trailing PE ratio is 35.98.

PE Ratio	35.98
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.94
P/TBV Ratio	2.39
P/FCF Ratio	13.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 19.00.

EV / Earnings	50.16
EV / Sales	0.25
EV / EBITDA	13.55
EV / EBIT	33.62
EV / FCF	19.00

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.76.

Current Ratio	0.87
Quick Ratio	0.47
Debt / Equity	0.76
Debt / EBITDA	3.84
Debt / FCF	5.39
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	1.18%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	1.36M
Profits Per Employee	6,670
Employee Count	264
Asset Turnover	2.58
Inventory Turnover	8.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.13% in the last 52 weeks. The beta is 0.57, so Bio Planet's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+39.13%
50-Day Moving Average	17.25
200-Day Moving Average	18.20
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	647

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 272.18 million and earned 1.33 million in profits. Earnings per share was 0.44.

Revenue	272.18M
Gross Profit	77.92M
Operating Income	1.99M
Pretax Income	1.44M
Net Income	1.33M
EBITDA	4.94M
EBIT	1.99M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 57,000 in cash and 18.96 million in debt, giving a net cash position of -18.91 million or -6.30 per share.

Cash & Cash Equivalents	57,000
Total Debt	18.96M
Net Cash	-18.91M
Net Cash Per Share	-6.30
Equity (Book Value)	24.81M
Book Value Per Share	8.27
Working Capital	-8.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 million and capital expenditures -1.33 million, giving a free cash flow of 3.52 million.

Operating Cash Flow	4.85M
Capital Expenditures	-1.33M
Free Cash Flow	3.52M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 28.63%, with operating and profit margins of 0.73% and 0.49%.

Gross Margin	28.63%
Operating Margin	0.73%
Pretax Margin	0.53%
Profit Margin	0.49%
EBITDA Margin	1.81%
EBIT Margin	0.73%
FCF Margin	1.29%

Dividends & Yields

Bio Planet 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	0.41%
Shareholder Yield	0.41%
Earnings Yield	2.78%
FCF Yield	7.34%

Dividend Details

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a