Duyuru • Apr 19
Biofactory S.A., Annual General Meeting, May 13, 2024 Biofactory S.A., Annual General Meeting, May 13, 2024, at 09:00 Central European Standard Time. Reported Earnings • Feb 18
Full year 2023 earnings released: zł0.10 loss per share (vs zł0.56 profit in FY 2022) Full year 2023 results: zł0.10 loss per share (down from zł0.56 profit in FY 2022). Revenue: zł14.6m (down 13% from FY 2022). Net loss: zł196.0k (down 119% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • Feb 08
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 16% to zł3.94. The fair value is estimated to be zł3.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Jan 19
Now 31% overvalued Over the last 90 days, the stock has fallen 6.2% to zł3.94. The fair value is estimated to be zł3.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Meanwhile, the company became loss making. Duyuru • Jan 07
Biofactory S.A. to Report Q1, 2024 Results on May 14, 2024 Biofactory S.A. announced that they will report Q1, 2024 results on May 14, 2024 Valuation Update With 7 Day Price Move • Oct 24
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to zł4.14, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 15x in the Forestry industry in Poland. Total returns to shareholders of 71% over the past three years. Valuation Update With 7 Day Price Move • Oct 05
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to zł3.78, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 13x in the Forestry industry in Poland. Total returns to shareholders of 56% over the past three years. Valuation Update With 7 Day Price Move • Sep 14
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to zł3.80, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 15x in the Forestry industry in Poland. Total returns to shareholders of 17% over the past three years. Reported Earnings • Aug 02
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: zł3.63m (down 24% from 2Q 2022). Net loss: zł5.8k (down 102% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jun 20
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to zł4.00, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 11x in the Forestry industry in Poland. Total returns to shareholders of 76% over the past three years. Upcoming Dividend • Jun 06
Upcoming dividend of zł0.30 per share at 6.7% yield Eligible shareholders must have bought the stock before 13 June 2023. Payment date: 27 June 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 6.7%. Lower than top quartile of Polish dividend payers (7.4%). Higher than average of industry peers (5.6%). Duyuru • May 09
Biofactory S.A., Annual General Meeting, Jun 02, 2023 Biofactory S.A., Annual General Meeting, Jun 02, 2023, at 10:00 Central European Standard Time. Reported Earnings • Feb 02
Full year 2022 earnings released: EPS: zł0.56 (vs zł0.56 in FY 2021) Full year 2022 results: EPS: zł0.56 (down from zł0.56 in FY 2021). Revenue: zł16.7m (up 5.6% from FY 2021). Net income: zł1.06m (flat on FY 2021). Profit margin: 6.3% (down from 6.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jan 16
Investor sentiment improved over the past week After last week's 19% share price gain to zł4.52, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 11x in the Forestry industry in Poland. Total returns to shareholders of 87% over the past three years. Valuation Update With 7 Day Price Move • Dec 16
Investor sentiment improved over the past week After last week's 20% share price gain to zł3.98, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 9x in the Forestry industry in Poland. Total returns to shareholders of 65% over the past three years. Valuation Update With 7 Day Price Move • Nov 30
Investor sentiment improved over the past week After last week's 25% share price gain to zł3.64, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 9x in the Forestry industry in Poland. Total returns to shareholders of 70% over the past three years. Reported Earnings • Aug 02
Second quarter 2022 earnings released: EPS: zł0.15 (vs zł0.38 in 2Q 2021) Second quarter 2022 results: EPS: zł0.15 (down from zł0.38 in 2Q 2021). Revenue: zł4.79m (up 12% from 2Q 2021). Net income: zł288.2k (down 60% from 2Q 2021). Profit margin: 6.0% (down from 17% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jul 28
Investor sentiment improved over the past week After last week's 22% share price gain to zł4.36, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 14x in the Forestry industry in Poland. Total returns to shareholders of 114% over the past three years. Valuation Update With 7 Day Price Move • Jun 20
Investor sentiment deteriorated over the past week After last week's 16% share price decline to zł3.60, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 7x in the Forestry industry in Poland. Total returns to shareholders of 72% over the past three years. Upcoming Dividend • Jun 03
Upcoming dividend of zł0.27 per share Eligible shareholders must have bought the stock before 10 June 2022. Payment date: 22 June 2022. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 6.1%. Lower than top quartile of Polish dividend payers (7.9%). Higher than average of industry peers (3.2%). Duyuru • May 03
Biofactory S.A., Annual General Meeting, Jun 02, 2022 Biofactory S.A., Annual General Meeting, Jun 02, 2022, at 10:00 Central European Standard Time. Reported Earnings • Feb 02
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: zł0.55 (up from zł0.045 in FY 2020). Revenue: zł15.9m (up 38% from FY 2020). Net income: zł1.04m (up zł952.8k from FY 2020). Profit margin: 6.5% (up from 0.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Dec 22
Investor sentiment deteriorated over the past week After last week's 23% share price decline to zł3.60, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 12x in the Forestry industry in Poland. Total returns to shareholders of 48% over the past three years. Valuation Update With 7 Day Price Move • Nov 04
Investor sentiment deteriorated over the past week After last week's 15% share price decline to zł4.36, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 12x in the Forestry industry in Poland. Total returns to shareholders of 73% over the past three years. Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment improved over the past week After last week's 18% share price gain to zł4.78, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 12x in the Forestry industry in Poland. Total returns to shareholders of 89% over the past three years. Reported Earnings • Aug 04
Second quarter 2021 earnings released The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł4.28m (up 57% from 2Q 2020). Net income: zł715.4k (up zł890.7k from 2Q 2020). Profit margin: 17% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Aug 03
Investor sentiment improved over the past week After last week's 37% share price gain to zł4.42, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 20x in the Forestry industry in Poland. Total returns to shareholders of 44% over the past three years. Upcoming Dividend • Jun 25
Upcoming dividend of zł0.15 per share Eligible shareholders must have bought the stock before 02 July 2021. Payment date: 26 August 2021. Trailing yield: 4.2%. Lower than top quartile of Polish dividend payers (5.8%). Higher than average of industry peers (2.8%). Valuation Update With 7 Day Price Move • Jun 01
Investor sentiment improved over the past week After last week's 15% share price gain to zł3.64, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 20x in the Forestry industry in Poland. Total returns to shareholders of 40% over the past three years. Valuation Update With 7 Day Price Move • May 04
Investor sentiment deteriorated over the past week After last week's 19% share price decline to zł3.30, the stock trades at a trailing P/E ratio of 73.8x. Average trailing P/E is 22x in the Forestry industry in Poland. Total returns to shareholders of 27% over the past three years. Valuation Update With 7 Day Price Move • Feb 04
Investor sentiment deteriorated over the past week After last week's 17% share price decline to zł3.30, the stock is trading at a trailing P/E ratio of 73.8x, down from the previous P/E ratio of 89x. This compares to an average P/E of 25x in the Forestry industry in Poland. Total returns to shareholders over the past three years are 18%. Reported Earnings • Feb 03
Full year 2020 earnings released: EPS zł0.045 (vs zł0.24 in FY 2019) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: zł11.5m (down 11% from FY 2019). Net income: zł85.0k (down 82% from FY 2019). Profit margin: 0.7% (down from 3.6% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.