Bio Planet SA

Bio Planet SA

BIP · WAR · Consumer Defensive / Packaged Foods

18.90PLN-0.05 (-0.26%)

Price History

Full chart

Market Stats

Previous Close18.95
Open18.95
Day Range18.05 – 18.95
52-Week Range17.36 – 36.88
Volume4.61K
Market Cap67.80M
P/E (TTM)11.53
Forward P/E0.00
EPS1.96
Dividend Yield2.65%
Beta0.35
50-Day Avg27.40
200-Day Avg29.17

About

Bio Planet S.A. produces and distributes organic food products in Poland and internationally. Its products include puddings, jellies, jams, ready meals, culinary additions, teas and teas, cocoa, carob, drinking chocolate, groats and couscous, coffees, cereal coffees and other powdered drinks, nut, chocolate, tahini creams, pasta, flours and starches, mixes for preparing meals, honey, bee products, dairy, drinks, seeds and grains, vinegars, oils, olive oils, nuts, chestnuts, coconut flakes, dried fruit, bread, proteins, fruit and vegetable preserves, mushrooms, spices and herbs, rice, sweets and snacks, sweetening, sauces, breakfast, dried vegetables, algae, meats, and fish. The company also provides kitchen accessories, plant fertilizers, essential oils, incense sticks, washing, insect repellents, cleaning, candles, lamps, and washing dishes; children and babies hygiene, food, and other products; cosmetics and hygiene products; and bags, stands, magazines, and promos. In addition, it offers health products, such as capsules, tablets, powdered, and liquid products, as well as pet products. The company offers its products under Bio Planet, Biominki, NaturaVena, Alce Nero, Amaizin, Amylon, Batom, Better Fish, Biofood, Bio Planete, Bio-Verde, Clipper, Cocoa, Dary Natury, Delikatna, Diet-Food, Holle, Hollinger, Keto Chef, La Bio Idea, Lebensbaum, Levante, Lima, Limeko, Mount Hagen, Moya Matcha, Natumi, Physalis, Piat Przemiany, Primavera, Sobbeke, Terrasana, The Bridge, Vivani, Wasag, Yogi Tea, and Zwergenwiese brand names. Bio Planet S.A. was founded in 2005 and is headquartered in Warsaw, Poland.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Sylwester Struzyna
  • Employees300
  • HeadquartersWilkowa Wies 7, Warsaw, Poland, 05-084, Poland
  • Websitehttps://www.bioplanet.pl

Leadership

  • Mr. Sylwester StruzynaPresident of the Management Board
  • Elzbieta WojciechowskaChief Accountant & Director of Accounting and Settlement Department
  • Mr. Arkadiusz KordalaCommercial Director & Director of Sales Department

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.24M42.81M63.03M86.06M113.46M123.29M128.42M153.15M203.93M205.45M201.47M254.55M279.48M310.96M
Growth (%)-+57.19%+47.21%+36.54%+31.84%+8.67%+4.16%+19.26%+33.16%+0.74%-1.94%+26.35%+9.80%+11.26%
Cost of Revenue18.55M38.17M55.98M74.36M98.72M92.23M95.95M112.20M147.74M150.09M196.90M184.07M198.66M297.94M
Gross Profit8.69M4.64M7.05M11.70M14.74M31.06M32.47M40.95M56.19M55.36M4.57M70.48M80.82M13.02M
Gross Margin31.89%10.84%11.18%13.60%12.99%25.19%25.28%26.74%27.55%26.95%2.27%27.69%28.92%4.19%
Operating Expense8.04M3.09M4.84M8.85M12.76M29.56M31.30M37.95M48.70M50.17M1.95M68.87M76.57M4.02M
Operating Income642.15K1.55M2.21M2.86M1.98M1.49M1.17M3.00M7.49M5.19M2.62M1.61M4.25M9.00M
Operating Margin2.36%3.63%3.50%3.32%1.74%1.21%0.91%1.96%3.67%2.53%1.30%0.63%1.52%2.89%
EBITDA756.78K1.61M2.38M3.50M2.61M3.09M2.07M4.36M7.93M6.55M3.93M6.30M7.49M12.11M
EBITDA Margin2.78%3.76%3.78%4.06%2.30%2.50%1.61%2.84%3.89%3.19%1.95%2.48%2.68%3.89%
Net Income544.51K1.09M1.53M2.00M792.30K1.02M83.00K1.81M4.99M3.61M581.00K945.00K2.00M6.28M
Net Income Margin2.00%2.54%2.43%2.33%0.70%0.82%0.06%1.18%2.45%1.76%0.29%0.37%0.72%2.02%
Interest Expense-90.35K-310.62K538.40K637.00K661.00K709.00K474.00K562.00K1.58M2.15M2.29M1.78M
Interest Expense % of Total Revenue-0.21%-0.36%0.47%0.52%0.51%0.46%0.23%0.27%0.79%0.85%0.82%0.57%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.28M12.03M21.15M39.24M43.54M47.19M46.26M51.60M67.27M75.03M106.00M103.86M105.38M114.44M
Total Liabilities6.16M8.83M14.00M30.27M33.77M36.41M35.39M38.98M50.58M56.83M83.28M80.20M79.71M82.80M
Total Equity2.12M3.21M7.15M8.97M9.76M10.78M10.86M12.62M16.69M18.20M22.72M23.66M25.66M31.64M
Cash105.55K411.83K145.28K80.56K305.80K392.00K381.00K415.00K132.00K15.00K28.00K21.00K356.00K380.00K
Total Debt-2.48M4.63M17.47M17.12M8.63M9.64M9.66M23.02M26.07M34.74M32.97M31.92M34.40M
Net Debt-105.55K2.07M4.48M17.39M16.81M8.24M9.26M9.25M11.62M14.94M34.71M32.95M31.57M34.02M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-88.58K1.04M331.43K2.44M783.00K2.80M4.68M2.73M3.15M12.09M5.73M6.10M-828.00K
Investing Cash Flow--273.20K-5.73M-12.96M-1.16M-875.00K-2.00M-2.94M-7.42M-3.60M-23.09M-1.53M-1.89M-1.09M
Financing Cash Flow-490.90K4.43M12.56M-1.06M178.00K-814.00K-1.71M4.41M333.00K12.54M-4.21M-3.87M1.95M
Capital Expenditure0275.84K5.38M12.99M1.18M890.00K2.04M2.94M7.45M3.64M23.49M1.60M1.90M1.69M
Free Cash Flow--187.26K-4.34M-12.66M1.27M-107.00K767.00K1.74M-4.72M-492.00K-12.92M4.13M1.93M-2.51M
Dividends Paid-----56.00K56.00K56.00K924.00K2.10M1.08M--300.00K
FCF to OCF--211.40%-418.72%-3818.45%51.84%-13.67%27.37%37.25%-172.86%-15.61%-106.87%72.01%31.56%303.62%
Dividend Paid to FCF------52.34%7.30%3.21%-19.58%-427.03%-8.36%---11.93%

Earnings

Report DateJun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.300.050.080.080.090.040.450.09-0.18-0.00-0.120.130.290.13-0.040.270.790.510.180.501.020.300.06-0.090.66-0.04-0.37-0.040.430.13-0.310.060.420.02-0.060.290.800.340.270.680.840.16
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap67.80M
Enterprise Value103.02M
Trailing P/E11.53
Forward P/E0.00
Price / Sales0.21
Price / Book2.02
EPS1.96
Book Value11.39
Revenue (TTM)321.15M
Gross Profit (TTM)95.48M
EBITDA13.27M
Profit Margin2.00%
Operating Margin4.26%
Return on Equity20.61%
Return on Assets5.32%
Shares Outstanding3.00M
Shares Float822.81K
Beta0.35
Dividend Yield2.65%
Dividend Rate0.63
Payout Ratio32.23%

Dividends

20261×
0.63Jun 23, 2026
20251×
0.10Jul 11, 2025
20221×
0.36Aug 5, 2022
20211×
0.75Aug 5, 2021
20201×
0.33Sep 9, 2020
20191×
0.02May 31, 2019