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Bio Planet S.A. (PL:BIP)
:BIP

Bio Planet S.A. (BIP) Stock Statistics & Valuation Metrics

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Total Valuation

Bio Planet S.A. has a market cap or net worth of zł81.00M. The enterprise value is zł66.91M.
Market Capzł81.00M
Enterprise Valuezł66.91M

Share Statistics

Bio Planet S.A. has 3,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bio Planet S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee931.61K
Profits Per Employee6.67K
Employee Count300
Asset Turnover2.65
Inventory Turnover8.87

Valuation Ratios

The current PE Ratio of Bio Planet S.A. is 15.9. Bio Planet S.A.’s PEG ratio is 0.21.
PE Ratio15.9
PS Ratio0.17
PB Ratio1.81
Price to Fair Value1.81
Price to FCF24.14
Price to Operating Cash Flow34.44
PEG Ratio0.21

Income Statement

In the last 12 months, Bio Planet S.A. had revenue of 279.48M and earned 2.00M in profits. Earnings per share was 0.67.
Revenue279.48M
Gross Profit80.82M
Operating Income4.25M
Pretax Income2.22M
Net Income2.00M
EBITDA7.49M
Earnings Per Share (EPS)0.67

Cash Flow

In the last 12 months, operating cash flow was 2.12M and capital expenditures -1.82M, giving a free cash flow of -242.00K billion.
Operating Cash Flow2.12M
Free Cash Flow-242.00K
Free Cash Flow per Share-0.08

Dividends & Yields

Bio Planet S.A. pays an annual dividend of zł0.1, resulting in a dividend yield of 0.4%
Dividend Per Sharezł0.1
Dividend Yield0.4%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change51.74%
50-Day Moving Average24.38
200-Day Moving Average19.36
Relative Strength Index (RSI)63.31
Average Volume (3m)896.00

Important Dates

Bio Planet S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Bio Planet S.A. as a current ratio of 0.86, with Debt / Equity ratio of 56.53%
Current Ratio0.86
Quick Ratio0.49
Debt to Market Cap0.69
Net Debt to EBITDA4.22
Interest Coverage Ratio1.86

Taxes

In the past 12 months, Bio Planet S.A. has paid 221.00K in taxes.
Income Tax221.00K
Effective Tax Rate0.10

Enterprise Valuation

Bio Planet S.A. EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 40.53.
EV to Sales0.28
EV to EBITDA10.43
EV to Free Cash Flow40.53
EV to Operating Cash Flow12.79

Balance Sheet

Bio Planet S.A. has zł222.00K in cash and marketable securities with zł16.73M in debt, giving a net cash position of -zł16.51M billion.
Cash & Marketable Securitieszł222.00K
Total Debtzł16.73M
Net Cash-zł16.51M
Net Cash Per Share-zł5.50
Tangible Book Value Per Sharezł7.04

Margins

Gross margin is 23.11%, with operating margin of 1.52%, and net profit margin of 0.72%.
Gross Margin23.11%
Operating Margin1.52%
Pretax Margin0.79%
Net Profit Margin0.72%
EBITDA Margin2.68%
EBIT Margin1.61%

Analyst Forecast

The average price target for Bio Planet 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score