Total Valuation
BIOTON S.A. has a market cap or net worth of zł299.67M. The enterprise value is zł406.03.
Market Capzł299.67M
Enterprise Valuezł406.03
Share Statistics
BIOTON S.A. has 85,864,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,864,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BIOTON S.A.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee782.61K
Profits Per Employee9.40K
Employee Count361
Asset Turnover0.37
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of BIOTON S.A. is ―. BIOTON S.A.’s PEG ratio is -0.80.
PE Ratio―
PS Ratio1.17
PB Ratio0.56
Price to Fair Value0.56
Price to FCF145.62
Price to Operating Cash Flow8.56K
PEG Ratio-0.80
Income Statement
In the last 12 months, BIOTON S.A. had revenue of 282.52M and earned 3.39M in profits. Earnings per share was 0.04.
Revenue282.52M
Gross Profit91.80M
Operating Income12.81M
Pretax Income7.83M
Net Income3.39M
EBITDA44.18M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 35.00K and capital expenditures -15.71M, giving a free cash flow of -15.67M billion.
Operating Cash Flow35.00K
Free Cash Flow-15.67M
Free Cash Flow per Share-0.18
Dividends & Yields
BIOTON S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average6.69
200-Day Moving Average6.69
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
BIOTON S.A. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
BIOTON S.A. as a current ratio of 1.41, with Debt / Equity ratio of 11.61%
Current Ratio1.41
Quick Ratio0.49
Debt to Market Cap0.12
Net Debt to EBITDA1.11
Interest Coverage Ratio2.19
Taxes
In the past 12 months, BIOTON S.A. has paid 4.44M in taxes.
Income Tax4.44M
Effective Tax Rate0.57
Enterprise Valuation
BIOTON S.A. EV to EBITDA ratio is 8.61, with an EV/FCF ratio of 167.10.
EV to Sales1.35
EV to EBITDA8.61
EV to Free Cash Flow167.10
EV to Operating Cash Flow24.79
Balance Sheet
BIOTON S.A. has zł1.29M in cash and marketable securities with zł67.30M in debt, giving a net cash position of -zł66.01M billion.
Cash & Marketable Securitieszł1.29M
Total Debtzł67.30M
Net Cash-zł66.01M
Net Cash Per Share-zł0.77
Tangible Book Value Per Sharezł3.11
Margins
Gross margin is 38.86%, with operating margin of 4.53%, and net profit margin of 1.20%.
Gross Margin38.86%
Operating Margin4.53%
Pretax Margin2.77%
Net Profit Margin1.20%
EBITDA Margin15.64%
EBIT Margin4.53%
Analyst Forecast
The average price target for BIOTON 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-2.98%
EPS Growth Forecast19.59%