Bio Planet S.A. (WSE:BIP)

Bio Planet Statistics

Total Valuation

Bio Planet has a market cap or net worth of PLN 96.00 million. The enterprise value is 111.66 million.

Market Cap	96.00M
Enterprise Value	111.66M

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. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.03%
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 18.82.

PE Ratio	18.82
Forward PE	n/a
PS Ratio	0.32
PB Ratio	3.24
P/TBV Ratio	3.68
P/FCF Ratio	129.91
P/OCF Ratio	37.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 151.10.

EV / Earnings	21.90
EV / Sales	0.37
EV / EBITDA	9.28
EV / EBIT	12.50
EV / FCF	151.10

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.57.

Current Ratio	0.93
Quick Ratio	0.50
Debt / Equity	0.57
Debt / EBITDA	1.39
Debt / FCF	22.65
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 16.86%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	16.86%
Return on Capital Employed (ROCE)	18.30%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	1.01M
Profits Per Employee	16,997
Employee Count	300
Asset Turnover	2.74
Inventory Turnover	8.17

Taxes

In the past 12 months, Bio Planet has paid 786,000 in taxes.

Income Tax	786,000
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has increased by +75.96% 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	+75.96%
50-Day Moving Average	31.87
200-Day Moving Average	25.23
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	785

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 301.87 million and earned 5.10 million in profits. Earnings per share was 1.70.

Revenue	301.87M
Gross Profit	88.38M
Operating Income	8.94M
Pretax Income	5.89M
Net Income	5.10M
EBITDA	12.03M
EBIT	8.94M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 222,000 in cash and 16.74 million in debt, with a net cash position of -16.51 million or -5.50 per share.

Cash & Cash Equivalents	222,000
Total Debt	16.74M
Net Cash	-16.51M
Net Cash Per Share	-5.50
Equity (Book Value)	29.60M
Book Value Per Share	9.87
Working Capital	-4.46M

Cash Flow

In the last 12 months, operating cash flow was 2.56 million and capital expenditures -1.82 million, giving a free cash flow of 739,000.

Operating Cash Flow	2.56M
Capital Expenditures	-1.82M
Depreciation & Amortization	3.09M
Net Borrowing	1.40M
Free Cash Flow	739,000
FCF Per Share	0.25

Margins

Gross margin is 29.28%, with operating and profit margins of 2.96% and 1.69%.

Gross Margin	29.28%
Operating Margin	2.96%
Pretax Margin	1.95%
Profit Margin	1.69%
EBITDA Margin	3.98%
EBIT Margin	2.96%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.63
Dividend Yield	1.97%
Dividend Growth (YoY)	530.00%
Years of Dividend Growth	n/a
Payout Ratio	5.88%
Buyback Yield	0.03%
Shareholder Yield	1.94%
Earnings Yield	5.31%
FCF Yield	0.77%

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

Altman Z-Score	n/a
Piotroski F-Score	7