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BIOTON S.A. (PL:BIO)
:BIO
Poland Market
BIO
BIOTON S.A.
RESEARCH TOOLSreports

BIOTON S.A. (BIO) Ratios

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BIOTON S.A. Ratios

PL:BIO's free cash flow for Q3 2025 was zł0.37. For the 2025 fiscal year, PL:BIO's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.34 1.08 1.01 1.09 1.06
Quick Ratio
 0.52 0.33 0.29 0.31 0.30
Cash Ratio
 0.02 0.05 0.02 0.07 0.05
Solvency Ratio
 0.21 0.10 0.14 0.18 0.14
Operating Cash Flow Ratio
 0.30 0.25 0.24 0.40 0.03
Short-Term Operating Cash Flow Coverage
 1.31 0.98 0.75 1.01 0.07
Net Current Asset Value
zł -31.52Mzł -49.59Mzł -49.11Mzł -51.20Mzł -67.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.08 0.09 0.13
Debt-to-Equity Ratio
 0.07 0.10 0.11 0.13 0.18
Debt-to-Capital Ratio
 0.07 0.09 0.10 0.11 0.15
Long-Term Debt-to-Capital Ratio
 0.01 0.00 <0.01 0.01 0.03
Financial Leverage Ratio
 1.29 1.34 1.36 1.34 1.39
Debt Service Coverage Ratio
 1.35 0.64 0.75 0.87 0.48
Interest Coverage Ratio
 1.62 -0.70 1.81 2.71 2.46
Debt to Market Cap
 0.09 0.15 0.18 0.21 0.26
Interest Debt Per Share
 0.60 0.75 0.90 0.98 1.33
Net Debt to EBITDA
 0.83 1.52 1.28 1.15 2.24
Profitability Margins
Gross Profit Margin
30.04%31.21%40.11%41.07%47.71%
EBIT Margin
4.11%-1.79%8.52%5.49%7.89%
EBITDA Margin
17.02%15.67%27.88%25.11%27.66%
Operating Profit Margin
4.48%-2.75%8.42%9.12%6.84%
Pretax Profit Margin
1.66%-5.72%3.98%2.12%5.11%
Net Profit Margin
-0.95%-7.54%1.25%0.61%1.77%
Continuous Operations Profit Margin
-0.95%-7.54%1.25%0.61%1.77%
Net Income Per EBT
-57.49%131.80%31.45%28.70%34.59%
EBT Per EBIT
37.04%208.09%47.30%23.29%74.74%
Return on Assets (ROA)
-0.37%-1.97%0.28%0.18%0.33%
Return on Equity (ROE)
-0.48%-2.65%0.38%0.23%0.46%
Return on Capital Employed (ROCE)
2.01%-0.88%2.33%3.18%1.59%
Return on Invested Capital (ROIC)
-1.12%-1.08%0.67%0.84%0.49%
Return on Tangible Assets
-0.66%-3.43%0.50%0.32%0.58%
Earnings Yield
-0.85%-6.31%0.73%0.49%0.80%
Efficiency Ratios
Receivables Turnover
 6.57 7.68 4.98 9.25 4.55
Payables Turnover
 4.64 3.77 2.51 5.59 3.52
Inventory Turnover
 2.46 1.33 0.92 1.25 0.68
Fixed Asset Turnover
 1.01 0.69 0.62 0.82 0.55
Asset Turnover
 0.39 0.26 0.22 0.29 0.19
Working Capital Turnover Ratio
 11.46 34.50 27.55 21.36 86.70
Cash Conversion Cycle
 125.31 224.63 323.36 266.42 510.73
Days of Sales Outstanding
 55.57 47.50 73.29 39.44 80.30
Days of Inventory Outstanding
 148.36 273.99 395.65 292.26 534.16
Days of Payables Outstanding
 78.61 96.86 145.58 65.27 103.73
Operating Cycle
 203.93 321.49 468.94 331.70 614.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.42 0.46 0.65 0.06
Free Cash Flow Per Share
 0.25 0.29 -0.05 0.31 -0.09
CapEx Per Share
 0.11 0.14 0.51 0.34 0.15
Free Cash Flow to Operating Cash Flow
 0.69 0.68 -0.11 0.47 -1.33
Dividend Paid and CapEx Coverage Ratio
 3.27 3.13 0.90 1.90 0.43
Capital Expenditure Coverage Ratio
 3.27 3.13 0.90 1.90 0.43
Operating Cash Flow Coverage Ratio
 0.71 0.64 0.58 0.73 0.05
Operating Cash Flow to Sales Ratio
 0.10 0.17 0.22 0.24 0.03
Free Cash Flow Yield
6.41%9.96%-1.46%9.16%-2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -117.75 -15.85 136.25 203.63 124.68
Price-to-Sales (P/S) Ratio
 1.12 1.19 1.71 1.24 2.20
Price-to-Book (P/B) Ratio
 0.56 0.42 0.51 0.48 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 15.60 10.04 -68.26 10.92 -48.76
Price-to-Operating Cash Flow Ratio
 10.84 6.83 7.82 5.16 65.07
Price-to-Earnings Growth (PEG) Ratio
 -1.62 0.02 2.28 -4.02 -1.36
Price-to-Fair Value
 0.56 0.42 0.51 0.48 0.58
Enterprise Value Multiple
 7.43 9.14 7.40 6.09 10.21
Enterprise Value
 374.02M 297.75M 374.78M 356.42M 460.56M
EV to EBITDA
 7.43 9.14 7.40 6.09 10.21
EV to Sales
 1.26 1.43 2.06 1.53 2.82
EV to Free Cash Flow
 17.56 12.05 -82.53 13.45 -62.49
EV to Operating Cash Flow
 12.20 8.20 9.46 6.36 83.40
Tangible Book Value Per Share
 3.05 2.94 2.71 2.77 2.97
Shareholders’ Equity Per Share
 6.90 6.88 7.06 7.06 7.25
Tax and Other Ratios
Effective Tax Rate
 1.57 -0.32 0.69 0.71 0.65
Revenue Per Share
 3.45 2.42 2.12 2.72 1.90
Net Income Per Share
 -0.03 -0.18 0.03 0.02 0.03
Tax Burden
 -0.57 1.32 0.31 0.29 0.35
Interest Burden
 0.40 3.19 0.47 0.39 0.65
Research & Development to Revenue
 0.01 0.02 0.03 0.02 0.03
SG&A to Revenue
 0.08 0.15 0.17 0.13 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.86 -2.32 17.42 39.47 1.92
Currency in PLN