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BIOTON S.A. (PL:BIO)
:BIO
Poland Market
BIO
BIOTON S.A.
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BIOTON S.A. (BIO) Ratios

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BIOTON S.A. Ratios

PL:BIO's free cash flow for Q1 2026 was zł0.33. For the 2026 fiscal year, PL:BIO's free cash flow was decreased by zł and operating cash flow was zł-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.41 1.08 1.01 1.09
Quick Ratio
 0.42 0.49 0.33 0.29 0.31
Cash Ratio
 0.02 0.08 0.05 0.02 0.07
Solvency Ratio
 0.22 0.20 0.10 0.17 0.18
Operating Cash Flow Ratio
 0.12 0.15 0.25 0.24 0.40
Short-Term Operating Cash Flow Coverage
 0.40 0.48 0.98 0.75 1.01
Net Current Asset Value
zł -27.45Mzł -25.49Mzł -49.59Mzł -49.11Mzł -51.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.07 0.08 0.09
Debt-to-Equity Ratio
 0.10 0.10 0.10 0.11 0.13
Debt-to-Capital Ratio
 0.09 0.09 0.09 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.00 <0.01 0.01
Financial Leverage Ratio
 1.31 1.29 1.34 1.36 1.34
Debt Service Coverage Ratio
 1.14 1.05 0.64 0.43 0.87
Interest Coverage Ratio
 2.60 2.19 -0.70 1.81 2.71
Debt to Market Cap
 0.12 0.12 0.15 0.18 0.21
Interest Debt Per Share
 0.75 0.73 0.75 0.90 0.98
Net Debt to EBITDA
 1.16 1.11 1.52 2.07 1.15
Profitability Margins
Gross Profit Margin
35.79%34.24%31.21%40.11%41.07%
EBIT Margin
4.81%4.53%-1.79%-2.05%10.36%
EBITDA Margin
18.12%15.64%15.67%17.21%25.11%
Operating Profit Margin
5.22%4.53%-2.75%8.42%9.12%
Pretax Profit Margin
3.39%2.77%-5.72%3.98%2.12%
Net Profit Margin
1.52%1.20%-7.54%1.25%0.61%
Continuous Operations Profit Margin
1.52%1.20%-7.54%1.25%0.61%
Net Income Per EBT
44.92%43.33%131.80%31.45%28.70%
EBT Per EBIT
64.93%61.13%208.09%47.30%23.29%
Return on Assets (ROA)
0.53%0.44%-1.97%0.28%0.18%
Return on Equity (ROE)
0.69%0.57%-2.65%0.38%0.23%
Return on Capital Employed (ROCE)
2.12%1.94%-0.88%2.33%3.18%
Return on Invested Capital (ROIC)
0.90%0.80%-0.82%0.67%0.84%
Return on Tangible Assets
0.91%0.78%-3.43%0.50%0.32%
Earnings Yield
1.22%1.02%-6.31%0.73%0.49%
Efficiency Ratios
Receivables Turnover
 6.85 7.48 7.68 4.98 8.69
Payables Turnover
 4.00 10.38 3.77 3.29 5.59
Inventory Turnover
 1.63 1.96 1.33 0.92 1.25
Fixed Asset Turnover
 0.91 0.97 0.69 0.62 0.82
Asset Turnover
 0.35 0.37 0.26 0.22 0.29
Working Capital Turnover Ratio
 6.49 10.65 34.50 27.55 22.56
Cash Conversion Cycle
 186.25 200.28 224.63 357.96 268.98
Days of Sales Outstanding
 53.32 48.80 47.50 73.29 42.00
Days of Inventory Outstanding
 224.15 186.65 273.99 395.65 292.26
Days of Payables Outstanding
 91.22 35.17 96.86 110.97 65.27
Operating Cycle
 277.47 235.45 321.49 468.94 334.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.18 0.42 0.46 0.65
Free Cash Flow Per Share
 <0.01 0.03 0.29 -0.05 0.31
CapEx Per Share
 0.14 0.15 0.14 0.51 0.34
Free Cash Flow to Operating Cash Flow
 0.06 0.15 0.68 -0.11 0.47
Dividend Paid and CapEx Coverage Ratio
 1.07 1.17 3.13 0.90 1.90
Capital Expenditure Coverage Ratio
 1.07 1.17 3.13 0.90 1.90
Operating Cash Flow Coverage Ratio
 0.22 0.27 0.64 0.58 0.73
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.17 0.22 0.24
Free Cash Flow Yield
0.25%0.69%9.96%-1.46%9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.89 97.72 -16.06 136.25 203.63
Price-to-Sales (P/S) Ratio
 1.25 1.17 1.19 1.71 1.24
Price-to-Book (P/B) Ratio
 0.56 0.56 0.42 0.51 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 396.97 145.62 10.04 -68.26 10.92
Price-to-Operating Cash Flow Ratio
 25.42 21.60 6.83 7.82 5.16
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.80 0.02 2.25 -4.00
Price-to-Fair Value
 0.56 0.56 0.42 0.51 0.48
Enterprise Value Multiple
 8.05 8.61 9.14 11.99 6.09
Enterprise Value
 388.00M 380.32M 297.75M 374.78M 356.42M
EV to EBITDA
 8.05 8.61 9.14 11.99 6.09
EV to Sales
 1.46 1.35 1.43 2.06 1.53
EV to Free Cash Flow
 464.11 167.10 12.05 -82.53 13.45
EV to Operating Cash Flow
 29.72 24.79 8.20 9.46 6.36
Tangible Book Value Per Share
 3.09 3.11 2.94 2.76 2.77
Shareholders’ Equity Per Share
 6.86 6.92 6.88 7.06 7.06
Tax and Other Ratios
Effective Tax Rate
 0.55 0.57 -0.32 0.69 0.71
Revenue Per Share
 3.10 3.29 2.42 2.12 2.72
Net Income Per Share
 0.05 0.04 -0.18 0.03 0.02
Tax Burden
 0.45 0.43 1.32 0.31 0.29
Interest Burden
 0.70 0.61 3.19 -1.94 0.21
Research & Development to Revenue
 0.02 0.01 0.02 0.03 0.02
SG&A to Revenue
 0.28 0.26 0.32 0.17 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.22 4.52 -2.32 17.42 39.47
Currency in PLN