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BIOTON S.A. (PL:BIO)
:BIO
Total Valuation
BIOTON S.A. has a market cap or net worth of zł353.76M. The enterprise value is zł401.78M.
Market Capzł353.76M
Enterprise Valuezł401.78M
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 <0.01 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee782.61K
Profits Per Employee9.40K
Employee Count361
Asset Turnover0.37
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of BIOTON S.A. is 97.7. BIOTON S.A.’s PEG ratio is -0.80.
PE Ratio97.7
PS Ratio1.17
PB Ratio0.56
Price to Fair Value0.56
Price to FCF145.62
Price to Operating Cash Flow18.69
PEG Ratio-0.80
Income Statement
In the last 12 months, BIOTON S.A. had revenue of 282.52M and earned 3.39M in profits. Earnings per share was 0.04.
Revenue282.52M
Gross Profit91.80M
Operating Income14.42M
Pretax Income7.83M
Net Income3.39M
EBITDA52.89M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 18.92M and capital expenditures -13.07M, giving a free cash flow of 5.86M billion.
Operating Cash Flow18.92M
Free Cash Flow5.86M
Free Cash Flow per Share0.07
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
Beta0.21
52-Week Price Change11.65%
50-Day Moving Average4.08
200-Day Moving Average4.16
Relative Strength Index (RSI)48.61
Average Volume (3m)33.62K
Important Dates
BIOTON S.A. upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
BIOTON S.A. as a current ratio of 1.41, with Debt / Equity ratio of 9.62%
Current Ratio1.41
Quick Ratio0.49
Debt to Market Cap0.12
Net Debt to EBITDA0.92
Interest Coverage Ratio2.47
Taxes
In the past 12 months, BIOTON S.A. has paid 4.44M in taxes.
Income Tax4.44M
Effective Tax Rate0.57
Enterprise Valuation
BIOTON S.A. EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 167.10.
EV to Sales1.35
EV to EBITDA7.19
EV to Free Cash Flow167.10
EV to Operating Cash Flow24.79
Balance Sheet
BIOTON S.A. has zł8.28M in cash and marketable securities with zł57.16M in debt, giving a net cash position of -zł48.88M billion.
Cash & Marketable Securitieszł8.28M
Total Debtzł57.16M
Net Cash-zł48.88M
Net Cash Per Share-zł0.57
Tangible Book Value Per Sharezł3.11
Margins
Gross margin is 32.86%, with operating margin of 5.11%, and net profit margin of 1.20%.
Gross Margin32.86%
Operating Margin5.11%
Pretax Margin2.77%
Net Profit Margin1.20%
EBITDA Margin18.72%
EBIT Margin5.11%
Analyst Forecast
The average price target for BIOTON S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.31%
EPS Growth Forecast-51.82%