Stock BIP BIO PLANET S.A.
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Financials Bio Planet S.A.

Equities

BIP

PLBIOPL00013

Food Processing

Market Closed - Warsaw S.E.
Other stock markets
 09:25:45 07/06/2024 pm IST 		5-day change 1st Jan Change
15.4 PLN 0.00% Intraday chart for Bio Planet S.A. -4.94% +14.93%
27/05 Bio Planet S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
24/04 Bio Planet S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.92 24.36 96.32 73.92 26.4 40.2
Enterprise Value (EV) 1 35.57 41.11 119.2 99.97 61.11 73.15
P/E ratio 216 x 13.4 x 19.3 x 20.5 x 45.4 x 42.5 x
Yield 0.31% 3.79% 2.18% 1.36% - -
Capitalization / Revenue 0.14 x 0.16 x 0.47 x 0.36 x 0.13 x 0.16 x
EV / Revenue 0.28 x 0.27 x 0.58 x 0.49 x 0.3 x 0.29 x
EV / EBITDA 15.5 x 8.55 x 13.4 x 15.1 x 15 x 15.9 x
EV / FCF 147 x 403 x -26.3 x -55.7 x -3.33 x 18.6 x
FCF Yield 0.68% 0.25% -3.8% -1.79% -30% 5.37%
Price to Book 1.65 x 1.93 x 5.77 x 4.06 x 1.16 x 1.7 x
Nbr of stocks (in thousands) 2,800 2,800 2,800 2,800 3,000 3,000
Reference price 2 6.400 8.700 34.40 26.40 8.800 13.40
Announcement Date 05/04/20 06/04/20 12/04/21 12/04/22 20/04/23 24/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 128.4 153.2 203.9 205.4 201.5 254.5
EBITDA 1 2.3 4.806 8.868 6.629 4.071 4.589
EBIT 1 1.062 3.557 7.601 5.179 2.634 1.672
Operating Margin 0.83% 2.32% 3.73% 2.52% 1.31% 0.66%
Earnings before Tax (EBT) 1 0.173 2.398 6.187 4.535 0.91 1.235
Net income 1 0.083 1.812 4.991 3.61 0.581 0.945
Net margin 0.06% 1.18% 2.45% 1.76% 0.29% 0.37%
EPS 2 0.0296 0.6471 1.782 1.289 0.1937 0.3150
Free Cash Flow 1 0.2426 0.102 -4.533 -1.793 -18.36 3.931
FCF margin 0.19% 0.07% -2.22% -0.87% -9.11% 1.54%
FCF Conversion (EBITDA) 10.55% 2.12% - - - 85.67%
FCF Conversion (Net income) 292.32% 5.63% - - - 416.02%
Dividend per Share 2 0.0200 0.3300 0.7500 0.3600 - -
Announcement Date 05/04/20 06/04/20 12/04/21 12/04/22 20/04/23 24/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.6 16.7 22.9 26 34.7 33
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.673 x 3.485 x 2.577 x 3.93 x 8.527 x 7.181 x
Free Cash Flow 1 0.24 0.1 -4.53 -1.79 -18.4 3.93
ROE (net income / shareholders' equity) 0.77% 15.4% 34.1% 20.7% 2.84% 4.07%
ROA (Net income/ Total Assets) 1.42% 4.54% 7.99% 4.55% 1.82% 1%
Assets 1 5.843 39.88 62.44 79.35 31.95 94.9
Book Value Per Share 2 3.880 4.510 5.960 6.500 7.570 7.890
Cash Flow per Share 2 0.1400 0.1500 0.0500 0.0100 0.0100 0.0100
Capex 1 2.04 2.94 7.45 3.64 23.5 1.6
Capex / Sales 1.58% 1.92% 3.65% 1.77% 11.66% 0.63%
Announcement Date 05/04/20 06/04/20 12/04/21 12/04/22 20/04/23 24/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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