BioGaia AB Statistics
Total Valuation
BioGaia AB has a market cap or net worth of 1.20 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 40.48% |
| Float | 70.12M |
Valuation Ratios
The trailing PE ratio is 35.69 and the forward PE ratio is 27.57.
| PE Ratio | 35.69 |
| Forward PE | 27.57 |
| PS Ratio | 7.71 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 10.56 |
| P/FCF Ratio | 34.97 |
| P/OCF Ratio | 34.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of 32.57.
| EV / Earnings | 33.24 |
| EV / Sales | 6.78 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 21.23 |
| EV / FCF | 32.57 |
Financial Position
The company has a current ratio of 6.27
| Current Ratio | 6.27 |
| Quick Ratio | 4.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 166.59 |
Financial Efficiency
Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 71.77%.
| Return on Equity (ROE) | 22.26% |
| Return on Assets (ROA) | 17.21% |
| Return on Invested Capital (ROIC) | 71.77% |
| Return on Capital Employed (ROCE) | 35.60% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 652,103 |
| Profits Per Employee | 140,869 |
| Employee Count | 238 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BioGaia AB has paid 9.15 million in taxes.
| Income Tax | 9.15M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.42, so BioGaia AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 3,445 |
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 155.20 million and earned 33.53 million in profits. Earnings per share was 0.33.
| Revenue | 155.20M |
| Gross Profit | 112.84M |
| Operating Income | 49.56M |
| Pretax Income | 42.68M |
| Net Income | 33.53M |
| EBITDA | 45.92M |
| EBIT | 49.56M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 77.27 million in cash and n/a in debt, with a net cash position of 77.27 million.
| Cash & Cash Equivalents | 77.27M |
| Total Debt | n/a |
| Net Cash | 77.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 129.26M |
| Book Value Per Share | 1.28 |
| Working Capital | 98.07M |
Cash Flow
In the last 12 months, operating cash flow was 34.51 million and capital expenditures -293,119, giving a free cash flow of 34.22 million.
| Operating Cash Flow | 34.51M |
| Capital Expenditures | -293,119 |
| Free Cash Flow | 34.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.71%, with operating and profit margins of 31.93% and 21.60%.
| Gross Margin | 72.71% |
| Operating Margin | 31.93% |
| Pretax Margin | 27.50% |
| Profit Margin | 21.60% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 31.93% |
| FCF Margin | 22.05% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.13% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.86% |
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 26, 2022. It was a forward split with a ratio of 2.5.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |