BIOTON Statistics

Total Valuation

BIOTON has a market cap or net worth of PLN 352.04 million. The enterprise value is 400.92 million.

Market Cap	352.04M
Enterprise Value	400.92M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BIOTON has 85.86 million shares outstanding.

Current Share Class	85.86M
Shares Outstanding	85.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	43.09M

Valuation Ratios

The trailing PE ratio is 103.80.

PE Ratio	103.80
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.59
P/TBV Ratio	1.32
P/FCF Ratio	36.85
P/OCF Ratio	15.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 41.96.

EV / Earnings	118.16
EV / Sales	1.42
EV / EBITDA	7.74
EV / EBIT	30.09
EV / FCF	41.96

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.

Current Ratio	1.41
Quick Ratio	0.49
Debt / Equity	0.10
Debt / EBITDA	1.10
Debt / FCF	5.98
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	778,295
Profits Per Employee	9,347
Employee Count	364
Asset Turnover	0.36
Inventory Turnover	1.89

Taxes

In the past 12 months, BIOTON has paid 4.44 million in taxes.

Income Tax	4.44M
Effective Tax Rate	56.67%

Stock Price Statistics

The stock price has increased by +17.31% in the last 52 weeks. The beta is 0.26, so BIOTON's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+17.31%
50-Day Moving Average	4.05
200-Day Moving Average	4.17
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	39,772

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, BIOTON had revenue of PLN 282.52 million and earned 3.39 million in profits. Earnings per share was 0.04.

Revenue	282.52M
Gross Profit	91.80M
Operating Income	13.33M
Pretax Income	7.83M
Net Income	3.39M
EBITDA	51.79M
EBIT	13.33M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 8.28 million in cash and 57.16 million in debt, giving a net cash position of -48.88 million or -0.57 per share.

Cash & Cash Equivalents	8.28M
Total Debt	57.16M
Net Cash	-48.88M
Net Cash Per Share	-0.57
Equity (Book Value)	593.97M
Book Value Per Share	6.92
Working Capital	42.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.62 million and capital expenditures -13.07 million, giving a free cash flow of 9.55 million.

Operating Cash Flow	22.62M
Capital Expenditures	-13.07M
Free Cash Flow	9.55M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of 4.72% and 1.20%.

Gross Margin	32.49%
Operating Margin	4.72%
Pretax Margin	2.77%
Profit Margin	1.20%
EBITDA Margin	18.33%
EBIT Margin	4.72%
FCF Margin	3.38%

Dividends & Yields

BIOTON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.96%
FCF Yield	2.71%

Stock Splits

The last stock split was on January 14, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 14, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	7