Bio Planet S.A. (PL:BIP)
:BIP
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Total Valuation
Bio Planet S.A. has a market cap or net worth of zł104.40M. The enterprise value is zł138.41M.
Market Capzł104.40M
Enterprise Valuezł138.41M
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 0.20 and return on invested capital (ROIC) is 10.60%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.60%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.04M
Profits Per Employee20.93K
Employee Count300
Asset Turnover2.72
Inventory Turnover10.33
Valuation Ratios
The current PE Ratio of Bio Planet S.A. is 12.7. Bio Planet S.A.’s PEG ratio is 0.06.
PE Ratio12.7
PS Ratio0.26
PB Ratio2.51
Price to Fair Value2.51
Price to FCF-31.62
Price to Operating Cash Flow1.21K
PEG Ratio0.06
Income Statement
In the last 12 months, Bio Planet S.A. had revenue of 310.96M and earned 6.28M in profits. Earnings per share was 2.09.
Revenue310.96M
Gross Profit13.02M
Operating Income9.00M
Pretax Income7.74M
Net Income6.28M
EBITDA12.11M
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 86.00K and capital expenditures -1.69M, giving a free cash flow of -1.60M billion.
Operating Cash Flow86.00K
Free Cash Flow-1.60M
Free Cash Flow per Share-0.53
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
Beta-0.04
52-Week Price Change107.14%
50-Day Moving Average27.35
200-Day Moving Average23.10
Relative Strength Index (RSI)54.85
Average Volume (3m)896.00
Important Dates
Bio Planet S.A. upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Bio Planet S.A. as a current ratio of 0.97, with Debt / Equity ratio of 108.69%
Current Ratio0.97
Quick Ratio0.52
Debt to Market Cap0.43
Net Debt to EBITDA2.81
Interest Coverage Ratio5.05
Taxes
In the past 12 months, Bio Planet S.A. has paid 1.46M in taxes.
Income Tax1.46M
Effective Tax Rate0.19
Enterprise Valuation
Bio Planet S.A. EV to EBITDA ratio is 9.38, with an EV/FCF ratio of -45.15.
EV to Sales0.37
EV to EBITDA9.38
EV to Free Cash Flow-45.15
EV to Operating Cash Flow-137.10
Balance Sheet
Bio Planet S.A. has zł380.00K in cash and marketable securities with zł34.40M in debt, giving a net cash position of -zł34.02M billion.
Cash & Marketable Securitieszł380.00K
Total Debtzł34.40M
Net Cash-zł34.02M
Net Cash Per Share-zł11.34
Tangible Book Value Per Sharezł9.40
Margins
Gross margin is 16.83%, with operating margin of 2.89%, and net profit margin of 2.02%.
Gross Margin16.83%
Operating Margin2.89%
Pretax Margin2.49%
Net Profit Margin2.02%
EBITDA Margin3.89%
EBIT Margin2.89%
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 Forecast11.26%
EPS Growth Forecast213.98%