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STOCKS

BIOTON S.A. (DE:7U5)

FRANKFURT:7U5

7U5

BIOTON S.A.

RESEARCH TOOLSreports

BIOTON S.A. (7U5) Ratios

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BIOTON S.A. Ratios

DE:7U5's free cash flow for Q1 2025 was zł0.21. For the 2025 fiscal year, DE:7U5's free cash flow was decreased by zł and operating cash flow was zł-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.01	1.09	1.06	0.96
Quick Ratio	0.31	0.29	0.31	0.30	0.40
Cash Ratio	0.02	0.02	0.07	0.05	0.14
Solvency Ratio	0.11	0.14	0.18	0.14	0.26
Operating Cash Flow Ratio	0.25	0.24	0.40	0.03	0.27
Short-Term Operating Cash Flow Coverage	0.93	0.75	1.01	0.07	0.59
Net Current Asset Value	zł -49.82M	zł -49.11M	zł -51.20M	zł -67.72M	zł -96.17M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.09	0.13	0.13
Debt-to-Equity Ratio	0.09	0.11	0.13	0.18	0.18
Debt-to-Capital Ratio	0.08	0.10	0.11	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.01	0.03	0.05
Financial Leverage Ratio	1.31	1.36	1.34	1.39	1.40
Debt Service Coverage Ratio	0.68	0.75	0.87	0.48	0.90
Interest Coverage Ratio	-0.43	1.81	2.71	2.46	9.58
Debt to Market Cap	0.09	0.18	0.21	0.26	0.28
Interest Debt Per Share	0.70	0.90	0.98	1.33	1.34
Net Debt to EBITDA	1.42	1.28	1.15	2.24	1.15
Profitability Margins
Gross Profit Margin	28.63%	40.11%	41.07%	47.71%	47.21%
EBIT Margin	-1.55%	8.52%	5.49%	7.89%	21.21%
EBITDA Margin	14.07%	27.88%	25.11%	27.66%	34.39%
Operating Profit Margin	-1.86%	8.42%	9.12%	6.84%	21.90%
Pretax Profit Margin	-5.37%	3.98%	2.12%	5.11%	18.76%
Net Profit Margin	-6.96%	1.25%	0.61%	1.77%	15.29%
Continuous Operations Profit Margin	-6.96%	1.25%	0.61%	1.77%	15.29%
Net Income Per EBT	129.59%	31.45%	28.70%	34.59%	81.52%
EBT Per EBIT	289.54%	47.30%	23.29%	74.74%	85.65%
Return on Assets (ROA)	-2.14%	0.28%	0.18%	0.33%	3.91%
Return on Equity (ROE)	-2.77%	0.38%	0.23%	0.46%	5.47%
Return on Capital Employed (ROCE)	-0.68%	2.33%	3.18%	1.59%	6.84%
Return on Invested Capital (ROIC)	-0.83%	0.67%	0.84%	0.49%	5.07%
Return on Tangible Assets	-3.80%	0.50%	0.32%	0.58%	6.90%
Earnings Yield	-4.59%	0.73%	0.49%	0.80%	9.12%
Efficiency Ratios
Receivables Turnover	6.58	4.98	9.25	4.55	6.48
Payables Turnover	3.62	2.51	5.59	3.52	3.51
Inventory Turnover	1.76	0.92	1.25	0.68	1.32
Fixed Asset Turnover	0.79	0.62	0.82	0.55	0.71
Asset Turnover	0.31	0.22	0.29	0.19	0.26
Working Capital Turnover Ratio	24.42	27.55	21.36	86.70	-6.77
Cash Conversion Cycle	161.53	323.36	266.42	510.73	229.56
Days of Sales Outstanding	55.44	73.29	39.44	80.30	56.37
Days of Inventory Outstanding	206.98	395.65	292.26	534.16	277.06
Days of Payables Outstanding	100.90	145.58	65.27	103.73	103.87
Operating Cycle	262.42	468.94	331.70	614.46	333.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.46	0.65	0.06	0.49
Free Cash Flow Per Share	0.24	-0.05	0.31	-0.09	0.43
CapEx Per Share	0.12	0.51	0.34	0.15	0.05
Free Cash Flow to Operating Cash Flow	0.67	-0.11	0.47	-1.33	0.89
Dividend Paid and CapEx Coverage Ratio	3.04	0.90	1.90	0.43	8.96
Capital Expenditure Coverage Ratio	3.04	0.90	1.90	0.43	8.96
Operating Cash Flow Coverage Ratio	0.62	0.58	0.73	0.05	0.38
Operating Cash Flow to Sales Ratio	0.13	0.22	0.24	0.03	0.19
Free Cash Flow Yield	5.80%	-1.46%	9.16%	-2.05%	10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.80	136.25	203.63	124.68	10.96
Price-to-Sales (P/S) Ratio	1.52	1.71	1.24	2.20	1.68
Price-to-Book (P/B) Ratio	0.61	0.51	0.48	0.58	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	17.24	-68.26	10.92	-48.76	9.98
Price-to-Operating Cash Flow Ratio	11.58	7.82	5.16	65.07	8.86
Price-to-Earnings Growth (PEG) Ratio	3.92	2.28	-4.02	-1.36	-0.09
Price-to-Fair Value	0.61	0.51	0.48	0.58	0.60
Enterprise Value Multiple	12.21	7.40	6.09	10.21	6.03
Enterprise Value	405.10M	374.78M	356.42M	460.56M	459.65M
EV to EBITDA	12.21	7.40	6.09	10.21	6.03
EV to Sales	1.72	2.06	1.53	2.82	2.07
EV to Free Cash Flow	19.50	-82.53	13.45	-62.49	12.33
EV to Operating Cash Flow	13.10	9.46	6.36	83.40	10.96
Tangible Book Value Per Share	2.89	2.71	2.77	2.97	2.84
Shareholders’ Equity Per Share	6.81	7.06	7.06	7.25	7.22
Tax and Other Ratios
Effective Tax Rate	-0.30	0.69	0.71	0.65	0.18
Revenue Per Share	2.75	2.12	2.72	1.90	2.58
Net Income Per Share	-0.19	0.03	0.02	0.03	0.40
Tax Burden	1.30	0.31	0.29	0.35	0.82
Interest Burden	3.46	0.47	0.39	0.65	0.88
Research & Development to Revenue	0.02	0.03	0.02	0.03	0.02
SG&A to Revenue	0.14	0.17	0.13	0.17	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.88	17.42	39.47	1.92	1.24

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