BioPharma Credit PLC (MUN:B3P)
Germany flag Germany · Delayed Price · Currency is EUR
0.795
0.00 (0.00%)
At close: Dec 1, 2025

BioPharma Credit Statistics

Total Valuation

MUN:B3P has a market cap or net worth of EUR 898.03 million. The enterprise value is 887.28 million.

Market Cap 898.03M
Enterprise Value 887.28M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date Mar 24, 2026
Ex-Dividend Date Feb 19, 2026

Share Statistics

Current Share Class 1.13B
Shares Outstanding n/a
Shares Change (YoY) -6.77%
Shares Change (QoQ) -1.83%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 89.39%
Float 1.06B

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio 8.12
Forward PE n/a
PS Ratio 6.68
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio 11.57
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 8.02
EV / Sales 6.59
EV / EBITDA n/a
EV / EBIT 8.00
EV / FCF n/a

Financial Position

The company has a current ratio of 3.77

Current Ratio 3.77
Quick Ratio 3.77
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE) 11.14%
Return on Assets (ROA) 6.85%
Return on Invested Capital (ROIC) 6.96%
Return on Capital Employed (ROCE) 11.28%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 3,285

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MUN:B3P had revenue of EUR 134.35 million and earned 110.62 million in profits. Earnings per share was 0.10.

Revenue 134.35M
Gross Profit 134.35M
Operating Income 110.59M
Pretax Income 110.62M
Net Income 110.62M
EBITDA n/a
EBIT 110.59M
Earnings Per Share (EPS) 0.10

Balance Sheet

The company has 10.72 million in cash and n/a in debt, giving a net cash position of 10.72 million.

Cash & Cash Equivalents 10.72M
Total Debt n/a
Net Cash 10.72M
Net Cash Per Share n/a
Equity (Book Value) 980.19M
Book Value Per Share 0.87
Working Capital 41.42M

Cash Flow

Operating Cash Flow 77.59M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 82.32% and 82.34%.

Gross Margin 100.00%
Operating Margin 82.32%
Pretax Margin 82.34%
Profit Margin 82.34%
EBITDA Margin n/a
EBIT Margin 82.32%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.78%.

Dividend Per Share 0.07
Dividend Yield 8.78%
Dividend Growth (YoY) -25.81%
Years of Dividend Growth n/a
Payout Ratio 61.56%
Buyback Yield 6.77%
Shareholder Yield 15.55%
Earnings Yield 12.32%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MUN:B3P has an Altman Z-Score of 35.6 and a Piotroski F-Score of 4.

Altman Z-Score 35.6
Piotroski F-Score 4