ScoreWhy is Bio Planet SA ?
1
With a growth in Operating Profit of 53.26%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At PLN 0.65 MM has Grown at 395.43%
- NET PROFIT(Q) At PLN 0.81 MM has Grown at 575.88%
- ROCE(HY) Highest at 18.74%
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 46.74%, its profits have risen by 355%
3
Market Beating performance in long term as well as near term
- Along with generating 46.74% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
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
46.74%
1.19
63.04%
Poland WIG
27.62%
1.38
19.95%
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
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At PLN 0.65 MM has Grown at 395.43%
NET PROFIT(Q)
At PLN 0.81 MM has Grown at 575.88%
ROCE(HY)
Highest at 18.74%
DEBT-EQUITY RATIO
(HY)
Lowest at 55.78 %
RAW MATERIAL COST(Y)
Fallen by -305.45% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.92 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 0.67 MM
Here's what is working for Bio Planet SA
Pre-Tax Profit
At PLN 0.65 MM has Grown at 395.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.81 MM has Grown at 575.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Debt-Equity Ratio
Lowest at 55.78 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -305.45% (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 0.67 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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