XWARBIP
Market cap11mUSD
Dec 23, Last price
16.00PLN
1D
4.58%
1Q
-10.11%
Jan 2017
83.91%
IPO
100.50%
Name
Bio Planet SA
Chart & Performance
Profile
Bio Planet S.A. produces, packages, and distributes organic food products in Poland and internationally. The company offers approximately 4,000 products under its own Bio Planet brand, as well as under the Alce Nero Amylon Bio Planete, Organic Food, Cocoa, Cocomi, gifts of Nature, Lebensbaum, Limeko, Natumi, Sobbeke, Terras, Vivani, Wasag, and Zwergenwiese brands. Its products include puddings and jellies, shakes, ready-made meals, desserts, ice creams, dessert additives, algae, seaweed, mushrooms, tea, cocoas, drinking chocolate, carob and carob products, groats and meals, coffee, cream peanuts, chocolates, sunflowers, pasta and couscous, flours and starches, meat products, honey and honey products, dairy and gourmet food, beverages, seeds and grains, vinegars, and oils and fats, as well as forage for animals. The company also provides almonds, chestnuts, desiccated coconuts, fruits, paste sandwiches, breads, rolls, proteins, spices and herbs, fish and other seafood products, reams, sweets and snacks, sweeteners, sauces, legumes, dietary products, olives in brine, ghee, fruit juices, biscuits, wafers, gingerbreads, capsules, beef, poultry products, muesli, breakfast food, vegetables, nectars, wines, ciders, and beers. It offers its products through online stores. Bio Planet S.A. is based in Leszno, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 254,548 26.35% | 201,466 -1.94% | 205,448 0.74% | |||||||
Cost of revenue | 184,067 | 196,895 | 175,682 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 70,481 | 4,571 | 29,766 | |||||||
NOPBT Margin | 27.69% | 2.27% | 14.49% | |||||||
Operating Taxes | 290 | 329 | 925 | |||||||
Tax Rate | 0.41% | 7.20% | 3.11% | |||||||
NOPAT | 70,191 | 4,242 | 28,841 | |||||||
Net income | 945 62.65% | 581 -83.91% | 3,610 -27.67% | |||||||
Dividends | (1,080) | (2,101) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,504 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16,194 | 1,599 | 14,959 | |||||||
Long-term debt | 16,780 | 33,143 | 11,108 | |||||||
Deferred revenue | (11,108) | |||||||||
Other long-term liabilities | 4,597 | 7,911 | 12,588 | |||||||
Net debt | 32,953 | (20,098) | (6,084) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,731 | 10,569 | 3,151 | |||||||
CAPEX | (1,604) | (23,491) | (3,643) | |||||||
Cash from investing activities | (1,531) | (23,091) | (3,600) | |||||||
Cash from financing activities | (4,207) | 12,535 | 333 | |||||||
FCF | 70,982 | (8,300) | 24,107 | |||||||
Balance | ||||||||||
Cash | 21 | 28 | 15 | |||||||
Long term investments | 54,812 | 32,136 | ||||||||
Excess cash | 44,767 | 21,879 | ||||||||
Stockholders' equity | 3,945 | 16,979 | 21,806 | |||||||
Invested Capital | 61,236 | 47,150 | 22,155 | |||||||
ROIC | 129.52% | 12.24% | 142.26% | |||||||
ROCE | 115.10% | 7.12% | 67.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,000 | 3,000 | 2,800 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 73,398 | 6,008 | 31,216 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,582 | 562 | ||||||||
Interest/NOPBT | 34.61% | 1.89% |