Education
About Us
Working with TipRanks
Follow Us
BIOTON S.A. (PL:BIO)
:BIO
Total Valuation
BIOTON S.A. has a market cap or net worth of zł349.47M. The enterprise value is zł422.10M.
Market Capzł349.47M
Enterprise Valuezł422.10M
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 0.02.
PE Ratio―
PS Ratio1.19
PB Ratio0.42
Price to Fair Value0.42
Price to FCF10.04
Price to Operating Cash Flow10.84
PEG Ratio0.02
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 30.66M and capital expenditures -9.36M, giving a free cash flow of 21.30M billion.
Operating Cash Flow30.66M
Free Cash Flow21.30M
Free Cash Flow per Share0.25
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
Beta0.20
52-Week Price Change25.20%
50-Day Moving Average3.99
200-Day Moving Average4.12
Relative Strength Index (RSI)55.00
Average Volume (3m)33.62K
Important Dates
BIOTON S.A. upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
BIOTON S.A. as a current ratio of 1.08, with Debt / Equity ratio of 7.32%
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 zł1.61M in cash and marketable securities with zł43.33M in debt, giving a net cash position of -zł41.72M billion.
Cash & Marketable Securitieszł1.61M
Total Debtzł43.33M
Net Cash-zł41.72M
Net Cash Per Share-zł0.49
Tangible Book Value Per Sharezł2.94
Margins
Gross margin is 30.04%, with operating margin of -2.75%, and net profit margin of -7.54%.
Gross Margin30.04%
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 ―, 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%