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XWAR
BIP
Market cap14mUSD
Jul 11, Last price  
17.30PLN
1D
2.37%
1Q
-3.89%
Jan 2017
98.85%
IPO
116.79%
Name

Bio Planet SA

Chart & Performance

D1W1MN
P/E
54.92
P/S
0.20
EPS
0.32
Div Yield, %
Shrs. gr., 5y
1.63%
Rev. gr., 5y
14.66%
Revenues
255m
+26.35%
27,236,55742,813,28563,027,30886,058,723113,458,400123,290,000128,421,000153,152,000203,934,000205,448,000201,466,000254,548,000
Net income
945k
+62.65%
544,5061,089,4501,529,1102,001,614792,3001,016,00083,0001,812,0004,991,0003,610,000581,000945,000
CFO
6m
-45.78%
088,5791,036,860331,4302,444,400783,0002,802,0004,682,0002,730,0003,151,00010,569,0005,731,000
Dividend
Aug 05, 20220.36 PLN/sh

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.
IPO date
Apr 01, 2015
Employees
200
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
254,548
26.35%
201,466
-1.94%
Cost of revenue
184,067
196,895
Unusual Expense (Income)
NOPBT
70,481
4,571
NOPBT Margin
27.69%
2.27%
Operating Taxes
290
329
Tax Rate
0.41%
7.20%
NOPAT
70,191
4,242
Net income
945
62.65%
581
-83.91%
Dividends
(1,080)
Dividend yield
Proceeds from repurchase of equity
5,504
BB yield
Debt
Debt current
16,194
1,599
Long-term debt
16,780
33,143
Deferred revenue
Other long-term liabilities
4,597
7,911
Net debt
32,953
(20,098)
Cash flow
Cash from operating activities
5,731
10,569
CAPEX
(1,604)
(23,491)
Cash from investing activities
(1,531)
(23,091)
Cash from financing activities
(4,207)
12,535
FCF
70,982
(8,300)
Balance
Cash
21
28
Long term investments
54,812
Excess cash
44,767
Stockholders' equity
3,945
16,979
Invested Capital
61,236
47,150
ROIC
129.52%
12.24%
ROCE
115.10%
7.12%
EV
Common stock shares outstanding
3,000
3,000
Price
Market cap
EV
EBITDA
73,398
6,008
EV/EBITDA
Interest
1,582
Interest/NOPBT
34.61%