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 0.57 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 0.57 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 29.56%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- NET SALES(HY) At PLN 152.51 MM has Grown at 64.71%
- DEBT-EQUITY RATIO (HY) Lowest at 7.05 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
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, Medium Return
Absolute
Risk Adjusted
Volatility
BIOTON SA
19.94%
1.10
20.85%
Poland WIG
27.62%
1.38
19.95%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(HY)
At PLN 152.51 MM has Grown at 64.71%
DEBT-EQUITY RATIO
(HY)
Lowest at 7.05 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.92% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.99 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.84 times
OPERATING PROFIT(Q)
Highest at PLN 17.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.28 %
PRE-TAX PROFIT(Q)
Highest at PLN 6.28 MM
NET PROFIT(Q)
Highest at PLN 4.35 MM
EPS(Q)
Highest at PLN 0.05
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at PLN 3.02 MM
Here's what is working for BIOTON SA
Pre-Tax Profit
At PLN 6.28 MM has Grown at 634.24%
over average net sales of the previous four periods of PLN -1.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 4.35 MM has Grown at 267.53%
over average net sales of the previous four periods of PLN -2.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
At PLN 152.51 MM has Grown at 64.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debt-Equity Ratio
Lowest at 7.05 % 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
Operating Profit
Highest at PLN 17.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 24.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 6.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 4.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Highest at 1.99 times
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 8.84 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 -4.92% (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
Cash and Eqv
Lowest at PLN 3.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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