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BIOTON S.A. (DE:7U5)
FRANKFURT:7U5
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BIOTON S.A. (7U5) Stock Statistics & Valuation Metrics

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Total Valuation

BIOTON S.A. has a market cap or net worth of €90.49M. The enterprise value is €394.61M.
Market Cap€90.49M
Enterprise Value€394.61M

Share Statistics

BIOTON S.A. has 85,864,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,864,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

BIOTON S.A.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.08%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee575.52K
Profits Per Employee-43.37K
Employee Count361
Asset Turnover0.26
Inventory Turnover1.33

Valuation Ratios

The current PE Ratio of BIOTON S.A. is ―. BIOTON S.A.’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow11.58
PEG Ratio

Income Statement

In the last 12 months, BIOTON S.A. had revenue of 207.76M and earned -15.66M in profits. Earnings per share was -0.18.
Revenue207.76M
Gross Profit64.84M
Operating Income-5.71M
Pretax Income-11.88M
Net Income-15.66M
EBITDA32.57M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was 30.93M and capital expenditures -10.16M, giving a free cash flow of 20.77M billion.
Operating Cash Flow30.93M
Free Cash Flow20.77M
Free Cash Flow per Share0.24

Dividends & Yields

BIOTON S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change30.77%
50-Day Moving Average0.99
200-Day Moving Average0.89
Relative Strength Index (RSI)67.99
Average Volume (3m)17.00

Important Dates

BIOTON S.A. upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

BIOTON S.A. as a current ratio of 1.08, with Debt / Equity ratio of 8.51%
Current Ratio1.08
Quick Ratio0.33
Debt to Market Cap0.15
Net Debt to EBITDA1.52
Interest Coverage Ratio-0.70

Taxes

In the past 12 months, BIOTON S.A. has paid 3.78M in taxes.
Income Tax3.78M
Effective Tax Rate-0.32

Enterprise Valuation

BIOTON S.A. EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 12.05.
EV to Sales1.43
EV to EBITDA9.14
EV to Free Cash Flow12.05
EV to Operating Cash Flow8.20

Balance Sheet

BIOTON S.A. has €2.74M in cash and marketable securities with €49.78M in debt, giving a net cash position of -€47.04M billion.
Cash & Marketable Securities€2.74M
Total Debt€49.78M
Net Cash-€47.04M
Net Cash Per Share-€0.55
Tangible Book Value Per Share€2.94

Margins

Gross margin is 28.63%, with operating margin of -2.75%, and net profit margin of -7.54%.
Gross Margin28.63%
Operating Margin-2.75%
Pretax Margin-5.72%
Net Profit Margin-7.54%
EBITDA Margin15.67%
EBIT Margin-1.79%

Analyst Forecast

The average price target for BIOTON S.A. is €1.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.05
Price Target Upside0.96% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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