ScoreWhy is BIOTON SA ?
1
Poor Management Efficiency with a low ROE of 1.05%
- The company has been able to generate a Return on Equity (avg) of 1.05% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.46 times
- Poor long term growth as Net Sales has grown by an annual rate of 9.87% and Operating profit at 52.69% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.46 times
- The company has been able to generate a Return on Equity (avg) of 1.05% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.87% and Operating profit at 52.69% over the last 5 years
4
With a growth in Net Profit of 30.4%, the company declared Outstanding results in Mar 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Lowest at 8.04 %
- INVENTORY TURNOVER RATIO(HY) Highest at 1.56%
- DEBTORS TURNOVER RATIO(HY) Highest at 8.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BIOTON SA should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BIOTON SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
BIOTON SA
31.35%
0.58
23.89%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.87%
EBIT Growth (5y)
52.69%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.34
Tax Ratio
29.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.00%
ROE (avg)
1.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.62
EV to EBIT
108.94
EV to EBITDA
9.61
EV to Capital Employed
0.64
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.59%
ROE (Latest)
-1.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 8.04 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.56%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.77%
NET SALES(Q)
At PLN 65.62 MM has Grown at 26.33%
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 28.4 MM
ROCE(HY)
Lowest at -2.77%
RAW MATERIAL COST(Y)
Grown by 22.61% (YoY
PRE-TAX PROFIT(Q)
Lowest at PLN -6.3 MM
NET PROFIT(Q)
Lowest at PLN -5.81 MM
EPS(Q)
Lowest at PLN -0.07
Here's what is working for BIOTON SA
Net Sales
At PLN 65.62 MM has Grown at 26.33%
over average net sales of the previous four periods of PLN 51.94 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debt-Equity Ratio
Lowest at 8.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at PLN 10.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for BIOTON SA
Pre-Tax Profit
At PLN -6.3 MM has Fallen at -112.29%
over average net sales of the previous four periods of PLN -2.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 28.4 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)
Pre-Tax Profit
Lowest at PLN -6.3 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 -5.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Net Profit
At PLN -5.81 MM has Fallen at -48.37%
over average net sales of the previous four periods of PLN -3.91 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 22.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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