YOLFTbeta
Bioton S.A.

Bioton S.A.

BIO · WAR · Healthcare / Biotechnology

3.42PLN-0.06 (-1.72%)

Price History

Full chart

Market Stats

Previous Close3.48
Open3.48
Day Range3.42 – 3.49
52-Week Range3.43 – 4.51
Volume31.74K
Market Cap326.71M
P/E (TTM)0.00
Forward P/E34.72
EPS-0.10
Dividend Yield0.00%
Beta0.17
50-Day Avg3.76
200-Day Avg4.00

About

BIOTON S.A., a biotechnology company, develops, manufactures, markets, and sells pharmaceutical ingredient and medicinal products in Poland and internationally. The company offers recombinant human insulin; and oral diabetic drugs.BIOTON S.A. was founded in 1989 and is based in Ozarów Mazowiecki, Poland.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Jeremy Launders
  • Employees361
  • Headquartersul. Poznanska 12, Ozarów Mazowiecki, Poland, 05-850, Poland
  • Websitehttps://www.bioton.pl

Leadership

  • Mr. Jeremy LaundersCEO & President of the Management Board
  • Ms. Anna GrabowskaFinance Manager
  • Mr. Michal DeptuchOperations Director
  • Mr. Romuald Apollo HarwasMember of Management Board
  • Renata ProkopczykChief Accountant
  • Mr. Dariusz GurtowskiDirector of Science & Technology
  • Ms. Kamila MusnickaDirector of Legal Department
  • Ms. Ewelina RomanskaDirector of HR & Communication
  • Mr. Mateusz Patryk KoseckiHead of Biolek Business Unit & CEO of Biolek Sp. Z O.O. · b. 1975

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue151.59M215.48M270.94M293.52M286.23M378.60M288.98M406.30M340.36M377.30M404.41M277.61M361.65M241.17M202.03M221.79M163.03M233.16M181.64M207.76M282.52M
Growth (%)-+42.15%+25.74%+8.33%-2.48%+32.27%-23.67%+40.60%-16.23%+10.85%+7.18%-31.35%+30.27%-33.31%-16.23%+9.78%-26.49%+43.01%-22.10%+14.38%+35.98%
Cost of Revenue70.40M81.64M122.93M164.37M174.92M166.06M186.40M192.84M194.55M219.00M237.32M139.59M175.38M125.04M99.87M117.09M85.25M137.41M108.78M142.92M185.79M
Gross Profit81.19M133.84M148.01M129.15M111.31M212.53M102.59M213.47M145.81M158.30M167.08M138.02M186.27M116.12M102.16M104.70M76.32M95.75M72.85M64.84M96.73M
Gross Margin53.56%62.11%54.63%44.00%38.89%56.14%35.50%52.54%42.84%41.96%41.32%49.72%51.51%48.15%50.57%47.21%46.81%41.07%40.11%31.21%34.24%
Operating Expense39.47M58.98M47.78M200.63M679.15M135.20M153.65M146.52M134.92M136.19M669.94M151.92M168.24M168.54M118.10M56.12M61.98M74.49M57.56M70.55M83.92M
Operating Income41.72M74.86M100.23M-71.49M-567.84M77.33M-51.06M66.94M10.88M22.11M-502.86M-13.89M18.03M-52.41M-15.94M48.58M14.34M21.26M15.29M-5.71M12.81M
Operating Margin27.52%34.74%36.99%-24.36%-198.39%20.43%-17.67%16.48%3.20%5.86%-124.34%-5.00%4.99%-21.73%-7.89%21.90%8.80%9.12%8.42%-2.75%4.53%
EBITDA51.73M124.35M47.92M-53.53M-507.91M125.97M-12.22M94.38M38.26M67.06M-495.70M21.41M22.17M52.69M-124.52M76.26M45.09M58.56M31.26M32.57M44.18M
EBITDA Margin34.13%57.71%17.69%-18.24%-177.45%33.27%-4.23%23.23%11.24%17.77%-122.57%7.71%6.13%21.85%-61.63%34.39%27.66%25.11%17.21%15.67%15.64%
Net Income34.63M92.70M26.57M-223.03M-599.88M110.73M-83.94M37.84M-6.44M3.68M-522.86M-28.57M-7.27M26.27M-126.69M33.92M2.88M1.42M2.27M-15.66M3.39M
Net Income Margin22.84%43.02%9.81%-75.99%-209.58%29.25%-29.05%9.31%-1.89%0.97%-129.29%-10.29%-2.01%10.89%-62.71%15.29%1.77%0.61%1.25%-7.54%1.20%
R&D-----14.17M8.36M6.18M9.81M3.80M3.58M7.59M8.85M32.98M6.84M4.00M4.67M5.34M5.50M4.04M3.98M
R&D as % of Total Revenue-----3.74%2.89%1.52%2.88%1.01%0.88%2.73%2.45%13.68%3.38%1.80%2.86%2.29%3.03%1.95%1.41%
Interest Expense2.69M13.62M92.17M190.74M61.77M11.05M27.15M10.05M16.04M19.23M14.07M10.92M11.34M7.80M7.66M5.43M4.54M7.86M8.43M8.16M5.85M
Interest Expense % of Total Revenue1.78%6.32%34.02%64.98%21.58%2.92%9.39%2.47%4.71%5.10%3.48%3.93%3.14%3.23%3.79%2.45%2.78%3.37%4.64%3.93%2.07%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets358.12M991.63M1.55B2.06B1.60B1.58B2.02B1.92B1.89B1.95B1.25B1.30B1.14B1.01B881.42M867.11M865.19M810.33M822.22M794.14M764.56M
Total Liabilities102.70M183.53M659.36M827.09M524.85M411.78M639.67M578.69M505.69M508.32M443.41M481.36M368.72M297.23M299.42M247.46M242.45M204.27M215.87M203.59M170.59M
Total Equity255.42M790.12M872.36M1.11B1.00B1.09B1.20B1.24B1.30B1.36B823.28M830.98M788.81M712.79M582.00M619.64M604.51M606.06M606.36M590.55M593.97M
Cash12.28M66.76M47.08M61.72M55.65M58.62M24.33M42.09M28.10M34.48M32.54M88.59M38.69M7.75M7.18M22.24M8.86M9.34M3.88M6.96M8.28M
Total Debt43.17M61.95M409.93M492.71M252.83M181.82M263.56M226.59M226.64M201.29M226.28M229.24M198.23M111.59M127.43M110.10M110.08M76.39M68.69M56.57M57.16M
Net Debt30.89M-4.81M362.85M430.99M197.18M123.20M239.22M184.50M198.54M166.82M193.74M140.66M159.54M103.85M120.25M87.86M101.22M67.05M64.81M49.60M48.88M

Cash Flow

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.13M-10.76M-530.00K37.74M-80.22M27.17M-22.20M144.80M79.96M41.87M24.02M23.15M17.50M27.88M46.71M41.95M5.52M56.08M39.63M36.33M15.34M
Investing Cash Flow-70.51M-389.43M-320.57M-289.40M-129.82M57.98M-97.06M-102.82M-57.85M-5.93M-41.63M2.51M-24.93M37.47M-53.80M-4.68M-4.28M-29.10M-36.95M-11.61M-13.01M
Financing Cash Flow47.20M454.67M301.42M266.29M203.98M-82.18M84.98M-24.22M-36.10M-29.57M15.67M31.72M-43.80M-96.30M6.53M-22.20M-14.62M-26.50M-8.13M-21.64M-1.01M
Capital Expenditure37.58M191.19M196.38M197.33M103.09M45.14M87.61M107.47M61.54M27.84M28.56M24.42M33.67M43.45M53.46M4.68M12.89M29.58M44.17M11.61M13.07M
Free Cash Flow-30.45M-201.96M-196.91M-159.59M-183.31M-17.97M-109.81M37.33M18.42M14.04M-4.53M-1.27M-16.16M-15.57M-6.75M37.27M-7.37M26.50M-4.54M24.72M2.28M
Dividends Paid---552.16M-----------------
FCF to OCF-427.29%1876.40%37152.83%-422.81%228.51%-66.13%494.62%25.78%23.04%33.52%-18.87%-5.49%-92.35%-55.84%-14.45%88.84%-133.47%47.26%-11.46%68.03%14.84%
Dividend Paid to FCF----345.99%-----------------

Earnings

Report DateFeb 26, 2007Aug 14, 2007Nov 14, 2007Feb 29, 2008May 15, 2008May 15, 2009Nov 16, 2009Mar 2, 2010May 18, 2010Sep 1, 2010Nov 15, 2010Feb 28, 2011May 17, 2011Aug 31, 2011Nov 15, 2011May 16, 2012Sep 3, 2012Nov 19, 2012Feb 15, 2013May 16, 2013Sep 2, 2013Nov 8, 2013Feb 14, 2014May 15, 2014Sep 1, 2014Nov 12, 2014Feb 24, 2015May 15, 2015Aug 31, 2015Nov 16, 2015May 16, 2016Aug 31, 2016Nov 25, 2016May 30, 2017Aug 31, 2017Nov 3, 2017Apr 6, 2018Sep 27, 2018Nov 16, 2018Mar 29, 2019May 30, 2019Nov 29, 2019Feb 10, 2020May 11, 2020Aug 31, 2020Oct 30, 2020Mar 26, 2021May 19, 2021Aug 31, 2021Oct 29, 2021May 16, 2022Aug 31, 2022Oct 31, 2022Apr 28, 2023Aug 31, 2023Oct 31, 2023Mar 29, 2024Apr 30, 2024Aug 27, 2024Nov 8, 2024Mar 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-1.00-----------------------------------------------------------------
EPS Actual2.002.100.40-1.160.16-0.65-0.23-7.97-0.400.86-0.161.91-0.30-0.330.200.780.20-0.18-0.21-0.010.01-0.02-0.07-0.060.070.03-0.010.02-0.010.090.01-0.05-0.03-0.13-0.01-0.020.030.77-0.03-0.460.31-0.09-0.450.070.080.030.22-0.060.040.05-0.040.02-0.02-0.000.02-0.050.06-0.06-0.03-0.04-0.05-0.070.040.050.02-0.06-0.11
Surprise-110.00%-----------------------------------------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hours----------------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours------------------------------

Key Statistics & Ratios

Market Cap326.71M
Enterprise Value370.83M
Trailing P/E0.00
Forward P/E34.72
Price / Sales1.27
Price / Book0.53
EPS-0.10
Book Value6.75
Revenue (TTM)257.23M
Gross Profit (TTM)95.44M
EBITDA28.30M
Profit Margin-3.25%
Operating Margin-14.57%
Return on Equity-1.43%
Return on Assets-0.28%
Shares Outstanding85.86M
Shares Float38.80M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 14, 20141:100
  • Jun 28, 20062231:858