Bio Planet SA
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… Read more
Bio Planet SA (BIP) - Net Assets
Latest net assets as of September 2025: zł29.61 Million PLN
Based on the latest financial reports, Bio Planet SA (BIP) has net assets worth zł29.61 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł114.89 Million) and total liabilities (zł85.29 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł29.61 Million |
| % of Total Assets | 25.77% |
| Annual Growth Rate | 23.11% |
| 5-Year Change | 53.81% |
| 10-Year Change | 186.06% |
| Growth Volatility | 32.17 |
Bio Planet SA - Net Assets Trend (2012–2024)
This chart illustrates how Bio Planet SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bio Planet SA (2012–2024)
The table below shows the annual net assets of Bio Planet SA from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł25.66 Million | +8.45% |
| 2023-12-31 | zł23.66 Million | +4.16% |
| 2022-12-31 | zł22.72 Million | +24.86% |
| 2021-12-31 | zł18.20 Million | +9.05% |
| 2020-12-31 | zł16.69 Million | +32.23% |
| 2019-12-31 | zł12.62 Million | +16.16% |
| 2018-12-31 | zł10.86 Million | +0.77% |
| 2017-12-31 | zł10.78 Million | +10.40% |
| 2016-12-31 | zł9.76 Million | +8.83% |
| 2015-12-31 | zł8.97 Million | +25.52% |
| 2014-12-31 | zł7.15 Million | +122.89% |
| 2013-12-31 | zł3.21 Million | +51.45% |
| 2012-12-31 | zł2.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bio Planet SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 254429200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł2.00 Million | 7.79% |
| Common Stock | zł3.00 Million | 11.69% |
| Other Comprehensive Income | zł16.34 Million | 63.68% |
| Other Components | zł4.32 Million | 16.84% |
| Total Equity | zł25.66 Million | 100.00% |
Bio Planet SA Competitors by Market Cap
The table below lists competitors of Bio Planet SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
$5.20 Million |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
$5.20 Million |
|
Pryme N.V.
F:8XG0
|
$5.20 Million |
|
Physitrack PLC
ST:PTRK
|
$5.20 Million |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
$5.20 Million |
|
Buxton Resources Ltd
AU:BUX
|
$5.19 Million |
|
Priceworth International Bhd
KLSE:7123
|
$5.19 Million |
|
Leocor Gold Inc
OTCQB:LECRF
|
$5.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bio Planet SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 23,665,000 to 25,665,000, a change of 2,000,000 (8.5%).
- Net income of 2,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 16,343,000.
- Other factors decreased equity by 16,343,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł2.00 Million | +7.79% |
| Other Comprehensive Income | zł16.34 Million | +63.68% |
| Other Changes | zł-16.34 Million | -63.68% |
| Total Change | zł- | 8.45% |
Book Value vs Market Value Analysis
This analysis compares Bio Planet SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 25.41x to 3.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | zł1.06 | zł27.00 | x |
| 2013-12-31 | zł1.14 | zł27.00 | x |
| 2014-12-31 | zł2.55 | zł27.00 | x |
| 2015-12-31 | zł3.20 | zł27.00 | x |
| 2016-12-31 | zł3.49 | zł27.00 | x |
| 2017-12-31 | zł3.85 | zł27.00 | x |
| 2018-12-31 | zł3.93 | zł27.00 | x |
| 2019-12-31 | zł4.51 | zł27.00 | x |
| 2020-12-31 | zł5.96 | zł27.00 | x |
| 2021-12-31 | zł6.50 | zł27.00 | x |
| 2022-12-31 | zł7.57 | zł27.00 | x |
| 2023-12-31 | zł7.89 | zł27.00 | x |
| 2024-12-31 | zł8.56 | zł27.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bio Planet SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.79%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.72%
- • Asset Turnover: 2.65x
- • Equity Multiplier: 4.11x
- Recent ROE (7.79%) is below the historical average (15.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 25.72% | 2.00% | 3.29x | 3.91x | zł332.78K |
| 2013 | 33.97% | 2.54% | 3.56x | 3.75x | zł768.77K |
| 2014 | 21.39% | 2.43% | 2.98x | 2.96x | zł814.36K |
| 2015 | 22.31% | 2.33% | 2.19x | 4.37x | zł1.10 Million |
| 2016 | 8.11% | 0.70% | 2.61x | 4.46x | zł-184.12K |
| 2017 | 9.42% | 0.82% | 2.61x | 4.38x | zł-62.00K |
| 2018 | 0.76% | 0.06% | 2.78x | 4.26x | zł-1.00 Million |
| 2019 | 14.36% | 1.18% | 2.97x | 4.09x | zł550.10K |
| 2020 | 29.91% | 2.45% | 3.03x | 4.03x | zł3.32 Million |
| 2021 | 19.84% | 1.76% | 2.74x | 4.12x | zł1.79 Million |
| 2022 | 2.56% | 0.29% | 1.90x | 4.67x | zł-1.69 Million |
| 2023 | 3.99% | 0.37% | 2.45x | 4.39x | zł-1.42 Million |
| 2024 | 7.79% | 0.72% | 2.65x | 4.11x | zł-566.50K |
Industry Comparison
This section compares Bio Planet SA's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $141,086,000
- Average return on equity (ROE) among peers: 7.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bio Planet SA (BIP) | zł29.61 Million | 25.72% | 2.88x | $5.20 Million |
| Helio SA (HEL) | $50.31 Million | 3.11% | 0.44x | $4.30 Million |
| Makarony Polskie S.A. (MAK) | $70.90 Million | 6.93% | 0.79x | $15.40 Million |
| Mlk Foods Public Company Ltd (MLK) | $-5.20 Million | 0.00% | 0.00x | $12.31 Million |
| Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) | $136.25 Million | 2.92% | 0.94x | $12.23 Million |
| Pamapol S.A. (PMP) | $104.43 Million | 0.67% | 2.23x | $4.19 Million |
| Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) | $145.55 Million | 9.18% | 1.09x | $4.95 Million |
| Seko S.A. (SEK) | $66.47 Million | 13.55% | 0.81x | $5.84 Million |
| Tarczynski S.A. (TAR) | $559.99 Million | 23.73% | 1.72x | $81.83 Million |