BioArctic AB Statistics
Total Valuation
BioArctic AB has a market cap or net worth of 2.57 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.57M |
Valuation Ratios
The trailing PE ratio is 22.86 and the forward PE ratio is 32.76.
| PE Ratio | 22.86 |
| Forward PE | 32.76 |
| PS Ratio | 13.12 |
| PB Ratio | 11.98 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 21.94.
| EV / Earnings | 21.07 |
| EV / Sales | 11.79 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 17.11 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.63 |
| Quick Ratio | 7.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 43.08 |
Financial Efficiency
Return on equity (ROE) is 71.96% and return on invested capital (ROIC) is 52.09%.
| Return on Equity (ROE) | 71.96% |
| Return on Assets (ROA) | 46.25% |
| Return on Invested Capital (ROIC) | 52.09% |
| Return on Capital Employed (ROCE) | 61.86% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 942,840 |
| Employee Count | 107 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BioArctic AB has paid 11.24 million in taxes.
| Income Tax | 11.24M |
| Effective Tax Rate | 9.11% |
Stock Price Statistics
The stock price has increased by +83.59% in the last 52 weeks. The beta is -0.70, so BioArctic AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +83.59% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 242 |
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, BioArctic AB had revenue of 195.55 million and earned 112.20 million in profits. Earnings per share was 1.26.
| Revenue | 195.55M |
| Gross Profit | 190.10M |
| Operating Income | 134.70M |
| Pretax Income | 123.44M |
| Net Income | 112.20M |
| EBITDA | 136.86M |
| EBIT | 134.70M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 201.50 million in cash and 5.15 million in debt, giving a net cash position of 196.35 million.
| Cash & Cash Equivalents | 201.50M |
| Total Debt | 5.15M |
| Net Cash | 196.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 214.11M |
| Book Value Per Share | 2.42 |
| Working Capital | 207.78M |
Cash Flow
In the last 12 months, operating cash flow was 110.55 million and capital expenditures -2.80 million, giving a free cash flow of 107.75 million.
| Operating Cash Flow | 110.55M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | 107.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.21%, with operating and profit margins of 68.88% and 57.37%.
| Gross Margin | 97.21% |
| Operating Margin | 68.88% |
| Pretax Margin | 63.12% |
| Profit Margin | 57.37% |
| EBITDA Margin | 69.99% |
| EBIT Margin | 68.88% |
| FCF Margin | 55.10% |
Dividends & Yields
BioArctic AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.37% |
| FCF Yield | 4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |