BioGaia AB (publ) (LON:0GTN)
London flag London · Delayed Price · Currency is GBP · Price in SEK
99.77
+0.05 (0.05%)
At close: Jul 28, 2025

BioGaia AB Statistics

Total Valuation

BioGaia AB has a market cap or net worth of GBP 782.40 million. The enterprise value is 733.97 million.

Market Cap782.40M
Enterprise Value 733.97M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

Current Share Class 97.46M
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 70.69M

Valuation Ratios

The trailing PE ratio is 35.56 and the forward PE ratio is 25.95.

PE Ratio 35.56
Forward PE 25.95
PS Ratio 7.08
PB Ratio 8.83
P/TBV Ratio 10.19
P/FCF Ratio 32.83
P/OCF Ratio 32.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 30.80.

EV / Earnings 33.36
EV / Sales 6.55
EV / EBITDA 21.00
EV / EBIT 22.29
EV / FCF 30.80

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 480,477
Profits Per Employee 95,656
Employee Count225
Asset Turnover 0.86
Inventory Turnover n/a

Taxes

In the past 12 months, BioGaia AB has paid 5.92 million in taxes.

Income Tax 5.92M
Effective Tax Rate 21.21%

Stock Price Statistics

The stock price has decreased by -21.04% in the last 52 weeks. The beta is 0.63, so BioGaia AB's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -21.04%
50-Day Moving Average 103.43
200-Day Moving Average 109.15
Relative Strength Index (RSI) 39.61
Average Volume (20 Days) 35,284

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 110.51 million and earned 22.00 million in profits. Earnings per share was 0.22.

Revenue110.51M
Gross Profit 80.07M
Operating Income 32.48M
Pretax Income 27.92M
Net Income 22.00M
EBITDA 33.80M
EBIT 32.48M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 47.77 million in cash and n/a in debt, giving a net cash position of 47.77 million.

Cash & Cash Equivalents 47.77M
Total Debt n/a
Net Cash 47.77M
Net Cash Per Share n/a
Equity (Book Value) 88.63M
Book Value Per Share 0.88
Working Capital 65.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.18 million and capital expenditures -348,472, giving a free cash flow of 23.83 million.

Operating Cash Flow 24.18M
Capital Expenditures -348,472
Free Cash Flow 23.83M
FCF Per Share n/a
Full Cash Flow Statement

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 0.54, which amounts to a dividend yield of 0.54%.

Dividend Per Share 0.54
Dividend Yield 0.54%
Dividend Growth (YoY) 5.77%
Years of Dividend Growth 1
Payout Ratio 67.37%
Buyback Yield -0.17%
Shareholder Yield 0.37%
Earnings Yield 2.81%
FCF Yield 3.05%
Dividend Details

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