Bio Planet S.A. (WSE:BIP)

Bio Planet Statistics

Total Valuation

Bio Planet has a market cap or net worth of PLN 55.20 million. The enterprise value is 72.11 million.

Market Cap	55.20M
Enterprise Value	72.11M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 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 (%)	55.32%
Owned by Institutions (%)	n/a
Float	800,450

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.92
P/TBV Ratio	2.21
P/FCF Ratio	16.61
P/OCF Ratio	10.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 21.69.

EV / Earnings	17.50
EV / Sales	0.25
EV / EBITDA	6.95
EV / EBIT	9.88
EV / FCF	21.69

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.60.

Current Ratio	0.91
Quick Ratio	0.50
Debt / Equity	0.60
Debt / EBITDA	1.66
Debt / FCF	5.16
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	978,127
Profits Per Employee	13,733
Employee Count	300
Asset Turnover	2.77
Inventory Turnover	8.72

Taxes

In the past 12 months, Bio Planet has paid 899,000 in taxes.

Income Tax	899,000
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has increased by +2.22% 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	+2.22%
50-Day Moving Average	16.93
200-Day Moving Average	17.50
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	1,102

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 293.44 million and earned 4.12 million in profits. Earnings per share was 1.37.

Revenue	293.44M
Gross Profit	85.73M
Operating Income	7.30M
Pretax Income	5.02M
Net Income	4.12M
EBITDA	10.37M
EBIT	7.30M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 255,000 in cash and 17.17 million in debt, giving a net cash position of -16.91 million or -5.64 per share.

Cash & Cash Equivalents	255,000
Total Debt	17.17M
Net Cash	-16.91M
Net Cash Per Share	-5.64
Equity (Book Value)	28.80M
Book Value Per Share	9.60
Working Capital	-5.23M

Cash Flow

In the last 12 months, operating cash flow was 5.13 million and capital expenditures -1.80 million, giving a free cash flow of 3.32 million.

Operating Cash Flow	5.13M
Capital Expenditures	-1.80M
Free Cash Flow	3.32M
FCF Per Share	1.11

Margins

Gross margin is 29.21%, with operating and profit margins of 2.49% and 1.40%.

Gross Margin	29.21%
Operating Margin	2.49%
Pretax Margin	1.71%
Profit Margin	1.40%
EBITDA Margin	3.53%
EBIT Margin	2.49%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.10
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	7.46%
FCF Yield	6.02%

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 3.33 and a Piotroski F-Score of 8.

Altman Z-Score	3.33
Piotroski F-Score	8