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STOCKS

Bio Planet S.A. (PL:BIP)

:BIP

BIP

Bio Planet S.A.

RESEARCH TOOLSreports

Bio Planet S.A. (BIP) Ratios

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Bio Planet S.A. Ratios

PL:BIP's free cash flow for Q2 2025 was zł0.30. For the 2025 fiscal year, PL:BIP's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	0.84	1.20	0.96	0.97
Quick Ratio	0.52	0.47	0.64	0.52	0.55
Cash Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.07	0.05	0.02	0.09	0.12
Operating Cash Flow Ratio	0.07	0.10	0.25	0.07	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.35	6.61	0.21	0.23
Net Current Asset Value	zł -24.39M	zł -30.52M	zł -32.70M	zł -14.58M	zł -14.14M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.32	0.33	0.20	0.17
Debt-to-Equity Ratio	0.62	1.39	1.53	0.82	0.70
Debt-to-Capital Ratio	0.38	0.58	0.60	0.45	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.41	0.59	0.38	0.40
Financial Leverage Ratio	4.07	4.39	4.67	4.12	4.03
Debt Service Coverage Ratio	3.89	0.33	1.13	0.36	0.55
Interest Coverage Ratio	2.56	0.78	1.66	10.41	15.80
Debt to Market Cap	0.00	0.76	1.32	0.35	0.24
Interest Debt Per Share	6.49	11.71	12.11	5.54	4.36
Net Debt to EBITDA	1.62	5.23	8.84	2.28	1.47
Profitability Margins
Gross Profit Margin	22.34%	27.69%	2.27%	26.95%	27.55%
EBIT Margin	2.07%	1.33%	1.24%	2.48%	3.27%
EBITDA Margin	3.15%	2.48%	1.95%	3.19%	3.89%
Operating Profit Margin	1.93%	0.66%	1.30%	2.85%	3.67%
Pretax Profit Margin	1.32%	0.49%	0.45%	2.21%	3.03%
Net Profit Margin	1.10%	0.37%	0.29%	1.76%	2.45%
Continuous Operations Profit Margin	1.10%	0.37%	0.29%	1.76%	2.45%
Net Income Per EBT	83.79%	76.52%	63.85%	79.59%	80.67%
EBT Per EBIT	68.08%	73.86%	34.69%	77.50%	82.60%
Return on Assets (ROA)	3.82%	0.91%	0.55%	4.81%	7.42%
Return on Equity (ROE)	15.35%	3.99%	2.56%	19.84%	29.91%
Return on Capital Employed (ROCE)	14.74%	3.71%	4.11%	18.99%	25.18%
Return on Invested Capital (ROIC)	12.10%	2.09%	2.56%	10.18%	14.56%
Return on Tangible Assets	3.96%	0.96%	0.59%	4.83%	7.45%
Earnings Yield	7.98%	2.19%	2.20%	4.88%	5.18%
Efficiency Ratios
Receivables Turnover	8.21	9.67	7.46	8.94	9.94
Payables Turnover	0.00	5.11	6.34	5.91	8.26
Inventory Turnover	7.66	8.41	8.39	7.83	9.39
Fixed Asset Turnover	5.88	5.34	4.24	6.44	6.88
Asset Turnover	2.48	2.45	1.90	2.74	3.03
Working Capital Turnover Ratio	-41.88	-662.89	62.75	-135.43	-155.56
Cash Conversion Cycle	80.25	9.69	34.84	25.72	31.41
Days of Sales Outstanding	36.83	37.73	48.91	40.84	36.71
Days of Inventory Outstanding	43.42	43.38	43.52	46.60	38.88
Days of Payables Outstanding	0.00	71.42	57.59	61.71	44.18
Operating Cycle	80.25	81.11	92.43	87.44	75.59
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	1.91	3.52	1.13	0.97
Free Cash Flow Per Share	0.89	1.38	-4.31	-0.18	-1.69
CapEx Per Share	0.65	0.53	7.83	1.30	2.66
Free Cash Flow to Operating Cash Flow	0.58	0.72	-1.22	-0.16	-1.73
Dividend Paid and CapEx Coverage Ratio	2.37	3.57	0.43	0.55	0.33
Capital Expenditure Coverage Ratio	2.37	3.57	0.45	0.86	0.37
Operating Cash Flow Coverage Ratio	0.27	0.17	0.30	0.21	0.23
Operating Cash Flow to Sales Ratio	0.02	0.02	0.05	0.02	0.01
Free Cash Flow Yield	5.40%	9.55%	-48.95%	-0.67%	-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.45	45.71	45.44	20.48	19.30
Price-to-Sales (P/S) Ratio	0.18	0.17	0.13	0.36	0.47
Price-to-Book (P/B) Ratio	1.84	1.83	1.16	4.06	5.77
Price-to-Free Cash Flow (P/FCF) Ratio	19.43	10.47	-2.04	-150.24	-20.41
Price-to-Operating Cash Flow Ratio	11.20	7.54	2.50	23.46	35.28
Price-to-Earnings Growth (PEG) Ratio	0.29	0.67	-0.53	-0.74	0.11
Price-to-Fair Value	1.84	1.83	1.16	4.06	5.77
Enterprise Value Multiple	7.70	12.08	15.55	13.57	13.61
Enterprise Value	68.77M	76.15M	61.11M	88.86M	107.94M
EV to EBITDA	6.50	12.08	15.55	13.57	13.61
EV to Sales	0.23	0.30	0.30	0.43	0.53
EV to Free Cash Flow	24.69	18.45	-4.73	-180.62	-22.87
EV to Operating Cash Flow	13.41	13.29	5.78	28.20	39.54
Tangible Book Value Per Share	7.97	5.95	5.14	6.42	5.85
Shareholders’ Equity Per Share	9.37	7.89	7.57	6.50	5.96
Tax and Other Ratios
Effective Tax Rate	0.16	0.23	0.36	0.20	0.19
Revenue Per Share	94.82	84.85	67.16	73.37	72.83
Net Income Per Share	1.05	0.32	0.19	1.29	1.78
Tax Burden	0.82	0.77	0.64	0.80	0.81
Interest Burden	0.67	0.36	0.37	0.89	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.24	6.06	18.19	0.87	0.55

Currency in PLN

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