ScoreWhy is Bio Planet SA ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 7.34% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 7.34% of over the last 5 years
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at PLN 1.44 MM
- RAW MATERIAL COST(Y) Grown by 46.13% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.86 times
4
Underperformed the market in the last 1 year
- The stock has generated a return of 21.51% in the last 1 year, much lower than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bio Planet SA for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bio Planet SA
21.51%
0.71
65.99%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.17%
EBIT Growth (5y)
7.34%
EBIT to Interest (avg)
3.09
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
6.07
Tax Ratio
19.07%
Dividend Payout Ratio
30.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.86%
ROE (avg)
13.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.32
EV to EBITDA
1.05
EV to Capital Employed
0.31
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.87%
ROE (Latest)
18.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 54.45 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.63 times
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 1.44 MM
RAW MATERIAL COST(Y)
Grown by 46.13% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.86 times
NET PROFIT(Q)
Lowest at PLN 0.48 MM
EPS(Q)
Lowest at PLN 0.16
Here's what is working for Bio Planet SA
Debt-Equity Ratio
Lowest at 54.45 %
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 10.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bio Planet SA
Operating Cash Flow
Lowest at PLN 1.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Profit
Lowest at PLN 0.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Profit
Fallen at -53.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Lowest at 10.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 46.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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