Poland · Delayed Price · Currency is PLN Bio Planet Statistics
Total Valuation
Bio Planet has a market cap or net worth of PLN 68.91 million. The enterprise value is 86.75 million.
| Market Cap | 68.91M |
| Enterprise Value | 86.75M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Bio Planet has 3.02 million shares outstanding.
| Current Share Class | 3.02M |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.33% |
| Owned by Institutions (%) | n/a |
| Float | 689,093 |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.97 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 8.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.98 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 19,543 |
| Employee Count | 300 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, Bio Planet has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.42, so Bio Planet's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 28.80 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 7,745 |
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 323.94 million and earned 5.86 million in profits. Earnings per share was 1.95.
| Revenue | 323.94M |
| Gross Profit | 96.20M |
| Operating Income | 9.11M |
| Pretax Income | 7.33M |
| Net Income | 5.86M |
| EBITDA | 12.27M |
| EBIT | 9.11M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 791,000 in cash and 18.63 million in debt, with a net cash position of -17.84 million or -5.90 per share.
| Cash & Cash Equivalents | 791,000 |
| Total Debt | 18.63M |
| Net Cash | -17.84M |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 32.77M |
| Book Value Per Share | 10.84 |
| Working Capital | -1.16M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 million and capital expenditures -5.76 million, giving a free cash flow of -2.69 million.
| Operating Cash Flow | 3.07M |
| Capital Expenditures | -5.76M |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | 4.73M |
| Free Cash Flow | -2.69M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 29.70%, with operating and profit margins of 2.81% and 1.81%.
| Gross Margin | 29.70% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.81% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 530.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 8.57% |
| FCF Yield | -4.20% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |