Poland
· Delayed Price · Currency is PLN Bio Planet Statistics
Total Valuation
Bio Planet has a market cap or net worth of PLN 54.00 million. The enterprise value is 75.60 million.
| Market Cap | 54.00M |
| Enterprise Value | 75.60M |
Important Dates
The last earnings date was Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bio Planet has 3.00 million shares outstanding.
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 74.25% |
| Owned by Institutions (%) | n/a |
| Float | 32,566 |
Valuation Ratios
The trailing PE ratio is 58.82.
| PE Ratio | 58.82 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 18.35.
| EV / Earnings | 82.35 |
| EV / Sales | 0.29 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 51.25 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 86.81.
| Current Ratio | 0.91 |
| Quick Ratio | 0.53 |
| Debt / Equity | 86.81 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 5.25 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 0.82% |
| Return on Capital (ROIC) | 1.68% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 4,590 |
| Employee Count | 200 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 7.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.59, so Bio Planet's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 213 |
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 261.91 million and earned 918,000 in profits. Earnings per share was 0.31.
| Revenue | 261.91M |
| Gross Profit | 73.86M |
| Operating Income | 1.48M |
| Pretax Income | 1.09M |
| Net Income | 918,000 |
| EBITDA | 4.37M |
| EBIT | 1.48M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 46,000 in cash and 21.64 million in debt, giving a net cash position of -21.60 million or -7.20 per share.
| Cash & Cash Equivalents | 46,000 |
| Total Debt | 21.64M |
| Net Cash | -21.60M |
| Net Cash Per Share | -7.20 |
| Equity (Book Value) | 24.93M |
| Book Value Per Share | 8.31 |
| Working Capital | -5.57M |
Cash Flow
In the last 12 months, operating cash flow was 5.42 million and capital expenditures -1.30 million, giving a free cash flow of 4.12 million.
| Operating Cash Flow | 5.42M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 4.12M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 28.20%, with operating and profit margins of 0.56% and 0.35%.
| Gross Margin | 28.20% |
| Operating Margin | 0.56% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.35% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 0.56% |
| FCF Margin | 1.57% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.70% |
| FCF Yield | 7.63% |
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |