ScoreWhy is Bio Planet SA ?
1
Positive results in Mar 25
- ROCE(HY) Highest at 11.82%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -120% (YoY)
2
With ROE of 14.31%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 52.50%, its profits have risen by 355%
3
Consistent Returns over the last 3 years
- Along with generating 52.50% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bio Planet SA should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bio Planet SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bio Planet SA
51.88%
1.31
44.53%
Poland WIG
39.9%
2.03
20.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.55%
EBIT Growth (5y)
-2.79%
EBIT to Interest (avg)
3.45
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
5.95
Tax Ratio
9.95%
Dividend Payout Ratio
15.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.71%
ROE (avg)
13.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.35
EV to EBITDA
1.64
EV to Capital Employed
0.37
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.77%
ROE (Latest)
14.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 11.82%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -120% (YoY
NET SALES(Q)
Highest at PLN 80.95 MM
OPERATING PROFIT(Q)
Highest at PLN 3.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.8 %
PRE-TAX PROFIT(Q)
Highest at PLN 3.05 MM
NET PROFIT(Q)
Highest at PLN 2.4 MM
EPS(Q)
Highest at PLN 0.8
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 3.02 MM
Here's what is working for Bio Planet SA
Net Sales
Highest at PLN 80.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 3.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 4.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 3.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 3.05 MM has Grown at 98.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 2.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -120% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bio Planet SA
Operating Cash Flow
Lowest at PLN 3.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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