Bio Planet S.A.

Bio Planet S.A.

BIP.WA
Bio Planet S.A.PL flagWarsaw Stock Exchange
32.20
PLN
+0.20
- -
96.60MMarket Cap
Bio Planet S.A.
BIP.WA
(Warsaw Stock Exchange)

Recent

price

32.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.21
22.51
30.74
40.52
44.03
46.42
54.94
72.83
73.37
67.16
84.85
93.16
- -
94.76
Revenue per Share
0.39
0.55
0.71
0.28
0.36
0.03
0.65
1.78
1.29
0.19
0.32
0.67
- -
1.04
Basic EPS, GAAP
-0.07
-1.68
-4.52
0.45
-0.04
0.28
0.63
-1.69
-0.18
-3.8
1.38
1.4
- -
1.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.02
0.33
0.75
0.36
- -
- -
- -
- -
Dividend per Share
0.9
1.48
1.65
1.28
1.36
1.04
1.65
2.78
2.29
1.19
1.32
1.67
- -
2.47
Book Value per Share
1.11
2.42
3.09
3.41
3.77
3.86
4.45
5.85
6.42
5.14
5.95
7.04
- -
7.97
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
43
63
86
113
123
128
153
204
205
201
255
279
311
284
Sales/Revenue/Turnover
3.62
3.49
3.32
2.2
1.21
0.84
2.33
3.73
2.52
1.31
0.66
1.6
3.52
2.01
Operating Margin (%)
- -
- -
1
1
1
1
1
1
1
1
3
3
3
3
Depreciation Expense
1
2
2
1
1
- -
2
5
4
1
1
2
6
3
Net Income, GAAP
21.05
21.84
21.34
25.07
19.43
52.02
24.44
19.33
20.39
36.15
23.48
9.95
18.84
16.21
Effective Tax Rate (%)
2.54
2.43
2.33
0.7
0.82
0.06
1.18
2.45
1.76
0.29
0.37
0.72
2.02
1.1
Profit Margin (%)
2
3
1
- -
- -
-2
-2
-1
-2
8
-9
-8
-2
-5
Working Capital
- -
2
11
10
- -
- -
- -
- -
11
33
17
17
16
- -
LT Debt
3
7
9
10
11
11
13
17
18
23
24
26
32
28
Total Equity
- -
19.15
11.43
6.78
4.98
2.44
11.79
22.04
10.63
3.21
2.18
6.81
13.64
18.07
Return on Invested Capital (%)
- -
23.58
14.4
5.58
9.22
3.21
17.52
31.78
15.6
4.49
6.89
11.03
19.18
78.22
Return on Capital (%)
- -
45.84
45.67
19.26
27.43
2.48
48.35
80.48
50.84
11.63
25.11
44.72
87.96
49.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
- -
14
- -
LT Borrowings
- -
17
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
54
47
55

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
52
52
61
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
28
28
34
Inventories
24
22
26
Total Current Liabilities
60
60
66
Payables & Accruals
- -
- -
- -
ST Debt
- -
14
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.82%
13.96%
23.3%
Free Cash Flow
59.7%
375.1%
-117.63%
Net Income, GAAP
241.13%
55.34%
214%
Sales/Revenue/Turnover
14.33%
9.24%
11.26%
Total Cash Common Dividend
- -
- -
-72.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76
64
64
75
279
2025
81
72
84
- -
311
2026
91
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
- -
-0.06
- -
0.67
2025
0.8
0.27
- -
- -
- -
2026
0.84
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.1
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Bio Planet S.A. (BIP.WA) produces, packages and distributes certified organic food products primarily on a B2B basis in Poland and internationally. The company offers approximately 7,000 SKUs including nuts, dried fruits, grains, pulses, superfoods, gluten-free items, puddings, jellies, jams, ready meals, organic cosmetics and cleaners under its own Bio Planet brand as well as partner brands such as Alce Nero, Amylon, Bio Planete, Organic Food, Cocoa, Cocomi, Gifts of Nature, Lebensbaum, Limeko, Natumi, Sobbeke, Terras, Vivani, Wasag and Zwergenwiese; it sources raw materials from certified organic farms in more than 40 countries and supplies online stores, stable retail outlets and wholesalers with BRC-certified products. Founded in 2005 and headquartered at Fabryczna 9B in Leszno, Poland, Bio Planet S.A. operates in the wholesale food sector with a focus on high-quality ecological offerings. In September 2025, its subsidiary signed a cooperation agreement with Evolv Inc., and the company amended its credit facilities with Santander Bank Polska to support ongoing operations.