BIOTON S.A. (0DTR) Stock Statistics & Valuation Metrics
Total Valuation
BIOTON S.A. has a market cap or net worth of PLN 300.95M. The enterprise value is PLN 406.03M.
- Market Cap
- PLN 300.95M
- Enterprise Value
- PLN 406.03M
Share Statistics
BIOTON S.A. has 85,864,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,864,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.45%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 0.80%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 782.61K
- Profits Per Employee
- 9,398.892
- Employee Count
- 361
- Asset Turnover
- 0.37
- Inventory Turnover
- 1.96
Valuation Ratios
The current PE Ratio of BIOTON S.A. is -34.89. BIOTON S.A.’s PEG ratio is 0.02.
- PE Ratio
- -34.89
- PS Ratio
- 1.17
- PB Ratio
- 0.52
- Price to FCF
- -19.23
- Price to Operating Cash Flow
- 8610.95
- PEG Ratio
- 0.02
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.
- Revenue
- 282.52M
- Gross Profit
- 96.73M
- Operating Income
- 12.81M
- Pretax Income
- 7.83M
- Net Income
- 3.39M
- EBITDA
- 51.28M
- 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 Flow
- 35.00K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -5.20%
- Earnings Yield
- -2.77%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 6.69
- 200-Day Moving Average
- 6.69
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
BIOTON S.A. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
BIOTON S.A. as a current ratio of 1.41, with Debt / Equity ratio of 9.62%
- Current Ratio
- 1.41
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.95
- Interest Coverage Ratio
- 2.19
Taxes
In the past 12 months, BIOTON S.A. has paid 4.44M in taxes.
- Income Tax
- 4.44M
- Effective Tax Rate
- 0.57
Enterprise Valuation
BIOTON S.A. EV to EBITDA ratio is 6.83, with an EV/FCF ratio of -23.44.
- EV to Sales
- 1.43
- EV to EBITDA
- 6.83
- EV to Free Cash Flow
- -23.44
- EV to Operating Cash Flow
- 10496.92
Balance Sheet
BIOTON S.A. has PLN 1.29M in cash and marketable securities with PLN 67.30M in debt, giving a net cash position of -PLN 66.01M billion.
- Cash & Marketable Securities
- PLN 1.29M
- Total Debt
- PLN 67.30M
- Net Cash
- -PLN 66.01M
- Net Cash Per Share
- -PLN 0.77
- Tangible Book Value Per Share
- PLN 3.02
Margins
Gross margin is 38.86%, with operating margin of 6.03%, and net profit margin of -3.25%.
- Gross Margin
- 38.86%
- Operating Margin
- 6.03%
- Pretax Margin
- -3.05%
- Net Profit Margin
- -3.25%
- EBITDA Margin
- 20.92%
- EBIT Margin
- 5.82%
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 Count
- ―
- Revenue Growth Forecast
- -2.98%
- EPS Growth Forecast
- 19.59%
