Poland · Delayed Price · Currency is PLN Bio Planet Statistics
Total Valuation
Bio Planet has a market cap or net worth of PLN 101.70 million. The enterprise value is 117.36 million.
| Market Cap | 101.70M |
| Enterprise Value | 117.36M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 15.89.
| PE Ratio | 15.89 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.29 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.02 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -9.18 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 19.06% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 21,383 |
| Employee Count | 300 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, Bio Planet has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +76.56% 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 | +76.56% |
| 50-Day Moving Average | 32.92 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 812 |
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 321.15 million and earned 6.42 million in profits. Earnings per share was 2.13.
| Revenue | 321.15M |
| Gross Profit | 95.48M |
| Operating Income | 10.21M |
| Pretax Income | 7.93M |
| Net Income | 6.42M |
| EBITDA | 13.27M |
| EBIT | 10.21M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 163,000 in cash and 15.83 million in debt, with a net cash position of -15.66 million or -5.22 per share.
| Cash & Cash Equivalents | 163,000 |
| Total Debt | 15.83M |
| Net Cash | -15.66M |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 34.18M |
| Book Value Per Share | 11.39 |
| Working Capital | 1.43M |
Cash Flow
In the last 12 months, operating cash flow was -146,000 and capital expenditures -1.58 million, giving a free cash flow of -1.72 million.
| Operating Cash Flow | -146,000 |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | 3.35M |
| Free Cash Flow | -1.72M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 29.73%, with operating and profit margins of 3.18% and 2.00%.
| Gross Margin | 29.73% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.00% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 530.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 6.31% |
| FCF Yield | -1.70% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |