ScoreWhy is BIOTON SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.05%
- Poor long term growth as Net Sales has grown by an annual rate of 3.73% and Operating profit at -12.79% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.91 times
2
With a fall in PBT of -619.05%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Mar 26 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at PLN 0.04 MM
- NET SALES(HY) At PLN 120.17 MM has Grown at -17.39%
- CASH AND EQV(HY) Lowest at PLN 3.9 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.69%, its profits have risen by 125.6% ; the PEG ratio of the company is 0.7
4
Below par performance in long term as well as near term
- Along with generating -14.69% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BIOTON SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BIOTON SA
-100.0%
0.45
19.92%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.73%
EBIT Growth (5y)
-12.79%
EBIT to Interest (avg)
0.91
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.36
Tax Ratio
55.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.65%
ROE (avg)
1.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
0.58
EV to EBIT
26.89
EV to EBITDA
7.90
EV to Capital Employed
0.61
EV to Sales
1.44
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
2.26%
ROE (Latest)
0.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,781.99
RAW MATERIAL COST(Y)
Fallen by -28.73% (YoY
OPERATING PROFIT(Q)
Highest at PLN 20.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.52 %
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 0.04 MM
NET SALES(HY)
At PLN 120.17 MM has Grown at -17.39%
CASH AND EQV(HY)
Lowest at PLN 3.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at 11.39 %
PRE-TAX PROFIT(Q)
Lowest at PLN -11.7 MM
NET PROFIT(Q)
Lowest at PLN -9.16 MM
EPS(Q)
Lowest at PLN -0.11
Here's what is working for BIOTON SA
Interest Coverage Ratio
Highest at 1,781.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at PLN 20.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 29.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -28.73% (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
Depreciation
Highest at PLN 13.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 13.04 MM has Grown at 102.39%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for BIOTON SA
Pre-Tax Profit
At PLN -11.7 MM has Fallen at -606.58%
over average net sales of the previous four periods of PLN 2.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -9.16 MM has Fallen at -971.63%
over average net sales of the previous four periods of PLN 1.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 0.04 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)
Net Sales
At PLN 120.17 MM has Grown at -17.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Pre-Tax Profit
Lowest at PLN -11.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -9.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 3.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 11.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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