BIOTON SA (BIO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Biogened SA

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BIOTON SA

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Why is BIOTON SA ?

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

The company has declared negative results in Mar'2026 after 3 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at PLN 10.41 MM
PRE-TAX PROFIT(Q) At PLN -5.12 MM has Fallen at -354.23%
NET PROFIT(Q) At PLN -5.15 MM has Fallen at -680.73%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.41% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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%

0.49

18.31%

Poland WIG

37.09%

2.22

16.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

1.65%

ROE (avg)

1.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

2.26%

ROE (Latest)

0.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

ROCE(HY)

Highest at 0.69%

RAW MATERIAL COST(Y)

Fallen by -44.46% (YoY

NET PROFIT(9M)

Higher at PLN 0.96 MM

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PLN 10.41 MM

PRE-TAX PROFIT(Q)

At PLN -5.12 MM has Fallen at -354.23%

NET PROFIT(Q)

At PLN -5.15 MM has Fallen at -680.73%

INTEREST(Q)

At PLN 1.52 MM has Grown at 64.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 69.7

NET SALES(Q)

Lowest at PLN 49.12 MM

OPERATING PROFIT(Q)

Lowest at PLN 1.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.15 %

Here's what is working for BIOTON SA

Raw Material Cost

Fallen by -44.46% (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 BIOTON SA

Net Sales

At PLN 49.12 MM has Fallen at -30.46%

over average net sales of the previous four periods of PLN 70.63 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (PLN MM)

Pre-Tax Profit

At PLN -5.12 MM has Fallen at -354.23%

over average net sales of the previous four periods of PLN 2.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -5.15 MM has Fallen at -680.73%

over average net sales of the previous four periods of PLN 0.89 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Cash Flow

Lowest at PLN 10.41 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Interest

At PLN 1.52 MM has Grown at 64.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Interest Coverage Ratio

Lowest at 69.7

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at PLN 49.12 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Operating Profit

Lowest at PLN 1.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at 2.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales