Upcoming Dividend • Jun 16
Upcoming dividend of zł0.63 per share Eligible shareholders must have bought the stock before 23 June 2026. Payment date: 18 September 2026. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Polish dividend payers (7.2%). Lower than average of industry peers (3.6%). New Risk • May 28
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 15% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (zł96.0m market cap, or US$26.4m). Aankondiging • Apr 22
Bio Planet S.A., Annual General Meeting, May 15, 2026 Bio Planet S.A., Annual General Meeting, May 15, 2026, at 10:00 Central European Standard Time. Aankondiging • Apr 21
Bio Planet S.A. announces Annual dividend, payable on September 18, 2026 Bio Planet S.A. announced Annual dividend of PLN 0.6300 per share payable on September 18, 2026, ex-date on June 23, 2026 and record date on June 24, 2026. Reported Earnings • Apr 20
Full year 2025 earnings released Full year 2025 results: Revenue: zł311.0m (up 11% from FY 2024). Net income: zł6.28m (up 214% from FY 2024). Profit margin: 2.0% (up from 0.7% in FY 2024). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to zł30.90, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 21x in the Consumer Retailing industry in Poland. Total returns to shareholders of 139% over the past three years. Valuation Update With 7 Day Price Move • Feb 27
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to zł24.20, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 24x in the Consumer Retailing industry in Poland. Total returns to shareholders of 115% over the past three years. Valuation Update With 7 Day Price Move • Jan 30
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to zł37.60, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 23x in the Consumer Retailing industry in Poland. Total returns to shareholders of 191% over the past three years. Valuation Update With 7 Day Price Move • Jan 16
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to zł31.50, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 25x in the Consumer Retailing industry in Poland. Total returns to shareholders of 202% over the past three years. Valuation Update With 7 Day Price Move • Dec 08
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to zł27.00, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 23x in the Consumer Retailing industry in Poland. Total returns to shareholders of 204% over the past three years. Reported Earnings • Dec 03
Third quarter 2025 earnings released: EPS: zł0.27 (vs zł0.057 loss in 3Q 2024) Third quarter 2025 results: EPS: zł0.27 (up from zł0.057 loss in 3Q 2024). Revenue: zł72.5m (up 13% from 3Q 2024). Net income: zł809.0k (up zł979.0k from 3Q 2024). Profit margin: 1.1% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Oct 26
Investor sentiment improves as stock rises 36% After last week's 36% share price gain to zł24.00, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 26x in the Consumer Retailing industry in Poland. Total returns to shareholders of 101% over the past three years. Reported Earnings • Sep 28
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: zł73.2m (up 15% from 2Q 2024). Net income: zł1.03m (up zł987.0k from 2Q 2024). Profit margin: 1.4% (up from 0.1% in 2Q 2024). The increase in margin was driven by higher revenue. Aankondiging • Aug 22
Bio Planet S.A. to Report First Half, 2025 Results on Sep 25, 2025 Bio Planet S.A. announced that they will report first half, 2025 results on Sep 25, 2025 Upcoming Dividend • Jul 04
Upcoming dividend of zł0.10 per share Eligible shareholders must have bought the stock before 11 July 2025. Payment date: 28 July 2025. Payout ratio is a comfortable 9.6% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Polish dividend payers (7.1%). Lower than average of industry peers (3.6%). New Risk • Jun 09
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Earnings have declined by 34% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł56.1m market cap, or US$14.9m). Valuation Update With 7 Day Price Move • Jun 05
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to zł19.40, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 35x in the Consumer Retailing industry in Poland. Total returns to shareholders of 23% over the past three years. Aankondiging • Jun 01
Bio Planet S.A. announces Annual dividend, payable on July 28, 2025 Bio Planet S.A. announced Annual dividend of PLN 0.1000 per share payable on July 28, 2025, ex-date on July 11, 2025 and record date on July 14, 2025. Reported Earnings • May 30
First quarter 2025 earnings released First quarter 2025 results: Revenue: zł80.9m (up 6.0% from 1Q 2024). Net income: zł2.40m (up 90% from 1Q 2024). Profit margin: 3.0% (up from 1.7% in 1Q 2024). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • May 05
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to zł15.10, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 35x in the Consumer Retailing industry in Poland. Total returns to shareholders of 19% over the past three years. Reported Earnings • Apr 29
Full year 2024 earnings released Full year 2024 results: Revenue: zł279.5m (up 9.8% from FY 2023). Net income: zł2.00m (up 112% from FY 2023). Profit margin: 0.7% (up from 0.4% in FY 2023). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Jan 07
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to zł18.20, the stock trades at a trailing P/E ratio of 40.9x. Average trailing P/E is 31x in the Consumer Retailing industry in Poland. Total loss to shareholders of 29% over the past three years. New Risk • Oct 06
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Earnings have declined by 27% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł53.1m market cap, or US$13.5m). Reported Earnings • Oct 01
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: zł63.8m (up 5.0% from 2Q 2023). Net income: zł47.0k (down 88% from 2Q 2023). Profit margin: 0.1% (down from 0.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance. Valuation Update With 7 Day Price Move • Jul 10
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to zł19.50, the stock trades at a trailing P/E ratio of 63.7x. Average trailing P/E is 27x in the Consumer Retailing industry in Poland. Total loss to shareholders of 39% over the past three years. Reported Earnings • May 29
First quarter 2024 earnings released First quarter 2024 results: Revenue: zł76.3m (up 11% from 1Q 2023). Net income: zł1.26m (down 2.1% from 1Q 2023). Profit margin: 1.7% (down from 1.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance. Reported Earnings • Apr 26
Full year 2023 earnings released Full year 2023 results: Revenue: zł254.5m (up 26% from FY 2022). Net income: zł945.0k (up 63% from FY 2022). Profit margin: 0.4% (up from 0.3% in FY 2022). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Dec 05
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to zł13.00, the stock trades at a trailing P/E ratio of 63.2x. Average trailing P/E is 18x in the Consumer Retailing industry in Poland. Total loss to shareholders of 58% over the past three years. Reported Earnings • Nov 27
Third quarter 2023 earnings released Third quarter 2023 results: Revenue: zł56.9m (up 25% from 3Q 2022). Net loss: zł932.0k (loss narrowed 16% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance. New Risk • Sep 26
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (zł48.9m market cap, or US$11.2m). Reported Earnings • Sep 23
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: zł60.7m (up 30% from 2Q 2022). Net income: zł394.0k (up zł529.0k from 2Q 2022). Profit margin: 0.6% (up from net loss in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance. New Risk • Jun 25
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$10m (zł37.5m market cap, or US$9.20m). New Risk • Jun 14
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Market cap is less than US$10m (zł38.7m market cap, or US$9.45m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change). New Risk • Jun 11
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: zł40.5m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł40.5m market cap, or US$9.80m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change). Aankondiging • May 27
Bio Planet S.A., Annual General Meeting, Jun 21, 2023 Bio Planet S.A., Annual General Meeting, Jun 21, 2023, at 10:00 Central European Standard Time. Valuation Update With 7 Day Price Move • May 12
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to zł14.50, the stock trades at a trailing P/E ratio of 74.9x. Average trailing P/E is 35x in the Consumer Retailing industry in Poland. Total loss to shareholders of 28% over the past three years. Reported Earnings • Apr 21
Full year 2022 earnings released Full year 2022 results: Revenue: zł201.5m (down 1.9% from FY 2021). Net income: zł581.0k (down 84% from FY 2021). Profit margin: 0.3% (down from 1.8% in FY 2021). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Feb 06
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to zł11.80, the stock trades at a trailing P/E ratio of 77.8x. Average trailing P/E is 36x in the Consumer Retailing industry in Poland. Total returns to shareholders of 5.8% over the past three years. Reported Earnings • Nov 27
Third quarter 2022 earnings released Third quarter 2022 results: Revenue: zł45.5m (up 4.2% from 3Q 2021). Net loss: zł1.11m (down zł1.28m from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 7% per year. Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment deteriorated over the past week After last week's 16% share price decline to zł8.40, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 11% over the past three years. Reported Earnings • Sep 25
Second quarter 2022 earnings released Second quarter 2022 results: Revenue: zł46.7m (down 4.4% from 2Q 2021). Net loss: zł135.0k (down 116% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 24
Investor sentiment deteriorated over the past week After last week's 17% share price decline to zł9.50, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 29% over the past three years. Upcoming Dividend • Jul 29
Upcoming dividend of zł0.36 per share Eligible shareholders must have bought the stock before 05 August 2022. Payment date: 22 August 2022. Trailing yield: 3.0%. Lower than top quartile of Polish dividend payers (8.4%). Lower than average of industry peers (4.4%). Valuation Update With 7 Day Price Move • Jun 17
Investor sentiment deteriorated over the past week After last week's 18% share price decline to zł13.10, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 90% over the past three years. Valuation Update With 7 Day Price Move • Jun 02
Investor sentiment improved over the past week After last week's 17% share price gain to zł14.00, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 107% over the past three years. Buying Opportunity • May 06
Now 24% undervalued after recent price drop Over the last 90 days, the stock is down 44%. The fair value is estimated to be zł18.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • May 02
Investor sentiment deteriorated over the past week After last week's 16% share price decline to zł15.10, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 14x in the Consumer Retailing industry in Europe. Total returns to shareholders of 164% over the past three years. Valuation Update With 7 Day Price Move • Jan 04
Investor sentiment improved over the past week After last week's 16% share price gain to zł27.60, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 19x in the Consumer Retailing industry in Europe. Total returns to shareholders of 462% over the past three years. Reported Earnings • Nov 10
Third quarter 2021 earnings released The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł43.6m (down 2.0% from 3Q 2020). Net income: zł165.0k (down 68% from 3Q 2020). Profit margin: 0.4% (down from 1.1% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 78% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Jul 29
Upcoming dividend of zł0.75 per share Eligible shareholders must have bought the stock before 05 August 2021. Payment date: 20 August 2021. Trailing yield: 2.5%. Lower than top quartile of Polish dividend payers (6.0%). Lower than average of industry peers (3.8%). Valuation Update With 7 Day Price Move • Jul 16
Investor sentiment deteriorated over the past week After last week's 18% share price decline to zł30.20, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 20x in the Consumer Retailing industry in Europe. Total returns to shareholders of 332% over the past three years. Reported Earnings • Apr 04
Full year 2020 earnings released: EPS zł1.78 (vs zł0.65 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł203.9m (up 33% from FY 2019). Net income: zł4.99m (up 175% from FY 2019). Profit margin: 2.4% (up from 1.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 71% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 17
Full year 2020 earnings released: EPS zł1.98 (vs zł0.65 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł204.0m (up 33% from FY 2019). Net income: zł5.55m (up 206% from FY 2019). Profit margin: 2.7% (up from 1.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Feb 11
Investor sentiment improved over the past week After last week's 18% share price gain to zł54.50, the stock is trading at a trailing P/E ratio of 31.9x, up from the previous P/E ratio of 26.9x. This compares to an average P/E of 22x in the Consumer Retailing industry in Europe. Total returns to shareholders over the past three years are 719%. Is New 90 Day High Low • Feb 11
New 90-day high: zł54.50 The company is up 82% from its price of zł30.00 on 13 November 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 1.0% over the same period. Is New 90 Day High Low • Jan 20
New 90-day high: zł47.00 The company is up 74% from its price of zł27.00 on 22 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 14% over the same period. Valuation Update With 7 Day Price Move • Jan 06
Investor sentiment improved over the past week After last week's 18% share price gain to zł40.60, the stock is trading at a trailing P/E ratio of 23.8x, up from the previous P/E ratio of 20.1x. This compares to an average P/E of 24x in the Consumer Retailing industry in Poland. Total returns to shareholders over the past three years are 418%. Is New 90 Day High Low • Dec 28
New 90-day high: zł36.00 The company is up 34% from its price of zł26.80 on 29 September 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 20% over the same period. Is New 90 Day High Low • Dec 09
New 90-day high: zł33.80 The company is up 66% from its price of zł20.40 on 10 September 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 20% over the same period.