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Bio Planet S.A (BIP) Fair Value & Analysis

Consumer Defensive · PL · Market cap 96.0M PLN

BP Bio Planet S.A BIP · WAR
Price33.90 PLN
Fair Value28.76 PLN
Upside-15.2%
Quality95/100
Evidence: High Range 20.13 PLN – 54.95 PLN

Fair value as of: Jun 24, 2026

From 17 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 16.86 PLN to 28.76 PLN (+70.6%) since Jun 23, 2026. Share price −3.1% over the past month.

Price vs Fair Value (12 months)

41.12 PLN 17.50 PLN Fair Value 28.76 PLN Jun 2025 Jun 2026

12‑month range 17.50 PLN – 41.12 PLN · fair‑value band 20.13 PLN – 54.95 PLN · the 33.90 PLN price screens above the 28.76 PLN fair value. As of Jun 24, 2026.

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Analysis

Bio Planet S.A (BIP) currently trades at 33.90 PLN, while our model-based Fair Value estimate is 28.76 PLN — implying the stock looks roughly 15.2% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Bio Planet S.A generated revenue of 321M PLN at a net margin of 2.0%. Revenue grew 12.6% year over year. It earns a return on equity of 20.6%. Net debt stands at 34.0M PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 321M PLN
Revenue growth (YoY) +12.6%
Net margin 2.0%
Return on equity 20.6%
Free cash flow −741K PLN FY2025
P/E ratio 15.0
More key figures
Operating margin 4.3%
EPS (TTM) 2.13 PLN
Dividend yield 1.9%
EPS growth (YoY) +5.1%
Net debt 34.0M PLN FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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, dairy, drinks, seeds and grains, vinegars, oils, olive oils, nuts, chestnuts, coconut flakes, dried fruit, bread, proteins, fruit and vegetable preserves, mushrooms, spices and herbs, rice, sweets and snacks, sweetening, sauces, breakfast, dried vegetables, algae, meats, and fish. The company also provides kitchen accessories, plant fertilizers, essential oils, incense sticks, washing, insect repellents, cleaning, candles, lamps, and washing dishes; children and babies hygiene, food, and other products; cosmetics and hygiene products; and bags, stands, magazines, and promos. In addition, i…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bio Planet S.A reported revenue of 311M PLN in FY2025 versus 205M PLN in FY2021, a compound +10.9%/yr. Reported net income was 6.3M PLN in FY2025, compounding +14.8%/yr from FY2021.

Revenue +10.9%/yr
FY21 205M PLN
FY22 201M PLN
FY23 255M PLN
FY24 279M PLN
FY25 311M PLN
Net income +14.8%/yr
FY21 3.6M PLN
FY22 581K PLN
FY23 945K PLN
FY24 2.0M PLN
FY25 6.3M PLN

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Similar stocks

6 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Nestlé S.A NSRGF $98.25 $65.41 -33%
Foshan Haitian Flavouring and Food Company 603288 ¥33.04 ¥25.65 -22%
Nestlé India Limited NESTLEIND ₹1,402 ₹362.37 -74%
Grupo Bimbo, S.A. BIMBOA 57.10 MXN 83.34 MXN +46%
Uni-President Enterprises Corp 1216 75.10 TWD 72.54 TWD -3%
Britannia Industries Limited BRITANNIA ₹5,121 ₹1,374 -73%

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Frequently asked questions

Is Bio Planet S.A (BIP) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 28.76 PLN versus a price of 33.90 PLN — about −15% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BIP?
Our 21-model fair value for Bio Planet S.A is 28.76 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 33.90 PLN.
What is the quality score of BIP?
Bio Planet S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Bio Planet S.A (BIP)?
Bio Planet S.A reported trailing-twelve-month revenue of about 321M PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of BIP?
The net profit margin of Bio Planet S.A is about 2.0%, meaning it keeps roughly 2.0% of revenue as net income. Based on the latest reported figures.
Does Bio Planet S.A pay a dividend?
Bio Planet S.A currently shows a dividend yield of about 1.94% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.