Bio Planet S.A. (WSE:BIP)

Bio Planet Statistics

Total Valuation

Bio Planet has a market cap or net worth of PLN 99.90 million. The enterprise value is 116.41 million.

Market Cap	99.90M
Enterprise Value	116.41M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 23, 2026

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 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	0.32
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.54
EV / Sales	0.37
EV / EBITDA	7.71
EV / EBIT	9.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 25.00%.

Return on Equity (ROE)	21.92%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	25.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	1.04M
Profits Per Employee	20,933
Employee Count	300
Asset Turnover	2.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Bio Planet has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has increased by +103.05% in the last 52 weeks. The beta is 0.47, so Bio Planet's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+103.05%
50-Day Moving Average	29.76
200-Day Moving Average	24.04
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	1,185

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 311.01 million and earned 6.28 million in profits.

Revenue	311.01M
Gross Profit	10.59M
Operating Income	11.98M
Pretax Income	7.74M
Net Income	6.28M
EBITDA	15.11M
EBIT	11.98M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	31.65M
Book Value Per Share	n/a
Working Capital	61.96M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.41%, with operating and profit margins of 3.85% and 2.02%.

Gross Margin	3.41%
Operating Margin	3.85%
Pretax Margin	2.49%
Profit Margin	2.02%
EBITDA Margin	4.86%
EBIT Margin	3.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.63
Dividend Yield	1.94%
Dividend Growth (YoY)	530.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	6.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3