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BIO.WA

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BIOTON S.A. · Healthcare · Poland · $87M · Avg Vol: $27K/d

51
StockRank
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Q
47
V
55
M
43
P/E (TTM)
76.0x
ROE
0.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

BIOTON S.A. is a biotechnology company specializing in the development, manufacture, and distribution of recombinant human insulin and insulin analogues. As one of only a few global producers of active pharmaceutical ingredients (API) for insulin, the company possesses a highly defensible technological moat. It operates a vertically integrated biotech platform, targeting high-growth emerging markets where diabetes prevalence is rising.

FINANCIAL SUMMARY (PLN)

Year2022202320242025CAGRTTM
Revenue233.2M181.6M207.8M282.5M6.6%266.0M
EPS (PLN)0.020.03-0.180.0426.0%0.05
Shares85.9M85.9M85.9M85.9M0.0%85.9M
Debt76.4M68.7M56.6M57.2M-9.2%58.8M
Equity604.1M606.4M590.5M594.0M-0.6%
Op CF56.1M39.6M36.3M22.6M-26.1%18.1M
Inv CF-29.1M-37.0M-11.2M-13.0M
Fin CF-26.5M-8.1M-22.1M-8.3M
Loading 1Y...
PRICE (1Y)-0.7%
1.011.021.031.041.05Jul 27Aug 18Sep 9
SMA 50SMA 200

Close
$1.03
RSI (14)
51.9
52W High
$1.24
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
1.9%48.3
ROE
0.7%45.4
GP/Assets
11.8%28.7
Op. Margin
-8.4%28.2
FCF/Assets
0.9%49.9
Piotroski
894.2
Int. Cover
2.5x44.5
D/E Ratio
0.10x62.1
Current Ratio
1.35x21.9
Value
55
P/E (TTM)
76.0x12.8
EV/EBITDA
7.3x82.9
P/FCF
44.0x32.6
P/B
0.6x95.9
P/S
1.2x80.3
Div Yield
N/A
Momentum
43
52W High %
83%73.1
RS 6M
-37%22.6
SMA 50/200
0.95x43.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$87M
P/E (Forward)
Gross Margin
34.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BIO.WA are excluded.

TickerCompanyMkt CapStockRankSignal
BIO.WABIOTON S.A.(you)$87M51Hold
BCX.WABioceltix S.A.$118M18Strong Sell
CTX.WACaptor Therapeutics Spolka Akcyjna$120M6Strong Sell
SVE.WASynthaverse S.A.$46M11Strong Sell
RVU.WARyvu Therapeutics S.A.$113M4Strong Sell
MOC.WAMolecure S.A.$40M14Strong Sell
PTG.WAPoltreg S.A.$34M13Strong Sell
S2B.WASyn2bio S.A.$148M3Strong Sell
NNG.WANanoGroup S.A.$28M14Strong Sell
MAB.WAMabion S.A.$34M10Strong Sell

Peer medians: ROE -19.0% · P/E 15.8x · Gross margin 30.1%

BIOTON S.A. (BIO.WA): Stock Score Summary

BIOTON S.A. (BIO.WA) has a MoatMap StockRank of 51/100 based on Quality (47/100), Value (55/100), and Momentum (43/100) factor scores. The current signal is HOLD.

BIOTON S.A. is a biotechnology company specializing in the development, manufacture, and distribution of recombinant human insulin and insulin analogues. As one of only a few global producers of active pharmaceutical ingredients (API) for insulin, the company possesses a highly defensible technological moat. It operates a vertically integrated biotech platform, targeting high-growth emerging markets where diabetes prevalence is rising.

Key Financial Metrics

Price$1.03
Market Cap$87M
P/E (TTM)76.00
Price/Book0.55
Return on Equity0.7%
Return on Invested Capital1.9%
Debt/Equity0.10x
Gross Margin34.8%
Operating Margin-8.4%
Revenue Growth-25.1%
Free Cash Flow$2M

BIOTON S.A. operates in the Biotechnology industry, part of the Healthcare sector (Poland).

Frequently Asked Questions

What is BIOTON S.A.’s (BIO.WA) StockRank?
MoatMap’s StockRank for BIOTON S.A. (BIO.WA) is 51/100, with a Hold signal. It is a composite of Quality (47), Value (55), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BIOTON S.A. have an economic moat?
BIOTON S.A. (BIO.WA) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BIOTON S.A. a buy, hold, or sell?
MoatMap’s current signal for BIOTON S.A. (BIO.WA) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BIOTON S.A. in?
BIOTON S.A. (BIO.WA) operates in the Healthcare sector, specifically the Biotechnology industry (Poland).