BioGaia AB (publ) (LON:0GTN)

BioGaia AB Statistics

Total Valuation

BioGaia AB has a market cap or net worth of GBP 914.07 million. The enterprise value is 849.77 million.

Market Cap	914.07M
Enterprise Value	849.77M

Important Dates

The next confirmed earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	98.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	42.24%
Float	67.99M

Valuation Ratios

The trailing PE ratio is 34.08 and the forward PE ratio is 27.12.

PE Ratio	34.08
Forward PE	27.12
PS Ratio	7.37
PB Ratio	8.63
P/TBV Ratio	9.72
P/FCF Ratio	37.42
P/OCF Ratio	36.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 34.79.

EV / Earnings	31.68
EV / Sales	6.88
EV / EBITDA	22.22
EV / EBIT	23.43
EV / FCF	34.79

Financial Position

The company has a current ratio of 6.12

Current Ratio	6.12
Quick Ratio	4.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	74.62

Financial Efficiency

Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 71.21%.

Return on Equity (ROE)	21.91%
Return on Assets (ROA)	15.56%
Return on Invested Capital (ROIC)	71.21%
Return on Capital Employed (ROCE)	32.31%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	512,361
Profits Per Employee	110,843
Employee Count	242
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, BioGaia AB has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has decreased by -2.30% in the last 52 weeks. The beta is 0.43, so BioGaia AB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-2.30%
50-Day Moving Average	109.63
200-Day Moving Average	104.30
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	22,382

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 GBP 123.99 million and earned 26.82 million in profits. Earnings per share was 0.27.

Revenue	123.99M
Gross Profit	90.97M
Operating Income	36.43M
Pretax Income	33.95M
Net Income	26.82M
EBITDA	38.42M
EBIT	36.43M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 64.59 million in cash and n/a in debt, with a net cash position of 64.59 million.

Cash & Cash Equivalents	64.59M
Total Debt	n/a
Net Cash	64.59M
Net Cash Per Share	n/a
Equity (Book Value)	105.94M
Book Value Per Share	1.05
Working Capital	82.22M

Cash Flow

In the last 12 months, operating cash flow was 24.71 million and capital expenditures -284,069, giving a free cash flow of 24.43 million.

Operating Cash Flow	24.71M
Capital Expenditures	-284,069
Depreciation & Amortization	1.98M
Net Borrowing	-549,385
Free Cash Flow	24.43M
FCF Per Share	n/a

Margins

Gross margin is 73.37%, with operating and profit margins of 29.38% and 21.63%.

Gross Margin	73.37%
Operating Margin	29.38%
Pretax Margin	27.38%
Profit Margin	21.63%
EBITDA Margin	30.99%
EBIT Margin	29.38%
FCF Margin	19.70%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.54
Dividend Yield	0.47%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	2
Payout Ratio	209.76%
Buyback Yield	-0.09%
Shareholder Yield	0.38%
Earnings Yield	2.93%
FCF Yield	2.67%

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