Bio Planet S.A. (8WS) Stock Statistics & Valuation Metrics
Total Valuation
Bio Planet S.A. has a market cap or net worth of EUR 15.05M. The enterprise value is EUR 110.84M.
- Market Cap
- EUR 15.05M
- Enterprise Value
- EUR 110.84M
Share Statistics
Bio Planet S.A. has 3,022,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,022,328
- 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 Employee
- 1.04M
- Profits Per Employee
- 20.93K
- Employee Count
- 300
- Asset Turnover
- 2.72
- Inventory Turnover
- 10.33
Valuation Ratios
The current PE Ratio of Bio Planet S.A. is 10.77. Bio Planet S.A.’s PEG ratio is 0.25.
- PE Ratio
- 10.77
- PS Ratio
- 0.19
- PB Ratio
- 1.92
- Price to FCF
- -16.00
- Price to Operating Cash Flow
- 34.58
- PEG Ratio
- 0.25
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.
- Revenue
- 310.96M
- Gross Profit
- 13.02M
- Operating Income
- 9.00M
- Pretax Income
- 7.74M
- Net Income
- 6.28M
- EBITDA
- 12.11M
- Earnings Per Share (EPS)
- 2.09
Cash Flow
In the last 12 months, operating cash flow was 1.82M and capital expenditures -5.76M, giving a free cash flow of -3.94M billion.
- Operating Cash Flow
- 1.82M
- Free Cash Flow
- -3.94M
- Free Cash Flow per Share
- -1.31
Dividends & Yields
Bio Planet S.A. pays an annual dividend of ―, resulting in a dividend yield of 2.86%
- Dividend Per Share
- ―
- Dividend Yield
- 2.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.25%
- Earnings Yield
- 9.31%
Stock Price Statistics
- Beta
- -0.16
- 52-Week Price Change
- -3.02%
- 50-Day Moving Average
- 5.12
- 200-Day Moving Average
- 6.20
- Relative Strength Index (RSI)
- 52.47
- Average Volume (3m)
- ―
Important Dates
Bio Planet S.A. upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Nov 27, 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 Ratio
- 0.97
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 2.81
- Interest Coverage Ratio
- 5.05
Taxes
In the past 12 months, Bio Planet S.A. has paid 1.46M in taxes.
- Income Tax
- 1.46M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Bio Planet S.A. EV to EBITDA ratio is 5.79, with an EV/FCF ratio of -20.73.
- EV to Sales
- 0.25
- EV to EBITDA
- 5.79
- EV to Free Cash Flow
- -20.73
- EV to Operating Cash Flow
- 44.80
Balance Sheet
Bio Planet S.A. has EUR 791.00K in cash and marketable securities with EUR 18.63M in debt, giving a net cash position of -EUR 17.84M billion.
- Cash & Marketable Securities
- EUR 791.00K
- Total Debt
- EUR 18.63M
- Net Cash
- -EUR 17.84M
- Net Cash Per Share
- -EUR 5.90
- Tangible Book Value Per Share
- EUR 8.70
Margins
Gross margin is 10.61%, with operating margin of 3.37%, and net profit margin of 1.81%.
- Gross Margin
- 10.61%
- Operating Margin
- 3.37%
- Pretax Margin
- 2.26%
- Net Profit Margin
- 1.81%
- EBITDA Margin
- 4.36%
- EBIT Margin
- 3.38%
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 Count
- ―
- Revenue Growth Forecast
- 10.81%
- EPS Growth Forecast
- 42.11%
