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Bio Planet S.A. (PL:BIP)
:BIP
Total Valuation
Bio Planet S.A. has a market cap or net worth of €55.80M. The enterprise value is ―.
Market Cap€55.80M
Enterprise Value―
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 12.5. Bio Planet S.A.’s PEG ratio is 0.21.
PE Ratio12.5
PS Ratio0.17
PB Ratio1.81
Price to Fair Value1.81
Price to FCF24.14
Price to Operating Cash Flow11.20
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 5.13M and capital expenditures -1.80M, giving a free cash flow of 2.79M billion.
Operating Cash Flow5.13M
Free Cash Flow2.79M
Free Cash Flow per Share0.93
Dividends & Yields
Bio Planet S.A. pays an annual dividend of zł0.1, resulting in a dividend yield of 0.54%
Dividend Per Sharezł0.1
Dividend Yield0.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change5.71%
50-Day Moving Average16.75
200-Day Moving Average17.40
Relative Strength Index (RSI)68.31
Average Volume (3m)779.00
Important Dates
Bio Planet S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 11, 2025
Financial Position
Bio Planet S.A. as a current ratio of 0.86, with Debt / Equity ratio of 61.62%
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 €255.00K in cash and marketable securities with €17.17M in debt, giving a net cash position of -€16.91M billion.
Cash & Marketable Securities€255.00K
Total Debt€17.17M
Net Cash-€16.91M
Net Cash Per Share-€5.64
Tangible Book Value Per Share€7.04
Margins
Gross margin is 22.34%, with operating margin of 1.52%, and net profit margin of 0.72%.
Gross Margin22.34%
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―