BioGaia AB (publ) (FRA:BGLA)

BioGaia AB Statistics

Total Valuation

BioGaia AB has a market cap or net worth of EUR 966.07 million. The enterprise value is 909.47 million.

Market Cap	966.07M
Enterprise Value	909.47M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	98.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.71M

Valuation Ratios

The trailing PE ratio is 37.64 and the forward PE ratio is 27.41.

PE Ratio	37.64
Forward PE	27.41
PS Ratio	7.49
PB Ratio	9.34
P/TBV Ratio	10.79
P/FCF Ratio	34.74
P/OCF Ratio	34.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 32.71.

EV / Earnings	35.43
EV / Sales	6.95
EV / EBITDA	22.26
EV / EBIT	23.63
EV / FCF	32.71

Financial Position

The company has a current ratio of 5.74

Current Ratio	5.74
Quick Ratio	3.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	234.96

Financial Efficiency

Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 19.38%.

Return on Equity (ROE)	21.00%
Return on Assets (ROA)	15.87%
Return on Invested Capital (ROIC)	19.38%
Return on Capital Employed (ROCE)	33.79%
Revenue Per Employee	560,524
Profits Per Employee	111,592
Employee Count	225
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, BioGaia AB has paid 6.91 million in taxes.

Income Tax	6.91M
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.42%
50-Day Moving Average	8.98
200-Day Moving Average	9.61
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BioGaia AB had revenue of EUR 128.92 million and earned 25.67 million in profits. Earnings per share was 0.25.

Revenue	128.92M
Gross Profit	93.40M
Operating Income	37.89M
Pretax Income	32.57M
Net Income	25.67M
EBITDA	39.43M
EBIT	37.89M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 55.73 million in cash and n/a in debt, giving a net cash position of 55.73 million.

Cash & Cash Equivalents	55.73M
Total Debt	n/a
Net Cash	55.73M
Net Cash Per Share	n/a
Equity (Book Value)	103.40M
Book Value Per Share	1.02
Working Capital	76.44M

Cash Flow

In the last 12 months, operating cash flow was 28.21 million and capital expenditures -406,526, giving a free cash flow of 27.80 million.

Operating Cash Flow	28.21M
Capital Expenditures	-406,526
Free Cash Flow	27.80M
FCF Per Share	n/a

Margins

Gross margin is 72.45%, with operating and profit margins of 29.39% and 19.91%.

Gross Margin	72.45%
Operating Margin	29.39%
Pretax Margin	25.27%
Profit Margin	19.91%
EBITDA Margin	30.58%
EBIT Margin	29.39%
FCF Margin	21.57%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 6.73%.

Dividend Per Share	0.63
Dividend Yield	6.73%
Dividend Growth (YoY)	6.92%
Years of Dividend Growth	1
Payout Ratio	67.37%
Buyback Yield	-0.17%
Shareholder Yield	6.56%
Earnings Yield	2.66%
FCF Yield	2.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 18, 2022. It was a forward split with a ratio of 5.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5