BioArctic AB Statistics
Total Valuation
BioArctic AB has a market cap or net worth of SEK 16.44 billion. The enterprise value is 15.70 billion.
Market Cap | 16.44B |
Enterprise Value | 15.70B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BioArctic AB has 88.53 million shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | 74.13M |
Shares Outstanding | 88.53M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 33.55% |
Owned by Institutions (%) | 48.29% |
Float | 53.07M |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 19.09.
PE Ratio | 18.24 |
Forward PE | 19.09 |
PS Ratio | 10.84 |
PB Ratio | 8.50 |
P/TBV Ratio | 8.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of -72.44.
EV / Earnings | 17.41 |
EV / Sales | 10.35 |
EV / EBITDA | 16.48 |
EV / EBIT | 17.07 |
EV / FCF | -72.44 |
Financial Position
The company has a current ratio of 13.39, with a Debt / Equity ratio of 0.03.
Current Ratio | 13.39 |
Quick Ratio | 5.21 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.05 |
Debt / FCF | -0.24 |
Interest Coverage | 65.14 |
Financial Efficiency
Return on equity (ROE) is 61.64% and return on invested capital (ROIC) is 38.56%.
Return on Equity (ROE) | 61.64% |
Return on Assets (ROA) | 35.28% |
Return on Invested Capital (ROIC) | 38.56% |
Return on Capital Employed (ROCE) | 46.65% |
Revenue Per Employee | 13.08M |
Profits Per Employee | 7.78M |
Employee Count | 107 |
Asset Turnover | 0.93 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BioArctic AB has paid 31.99 million in taxes.
Income Tax | 31.99M |
Effective Tax Rate | 3.43% |
Stock Price Statistics
The stock price has decreased by -15.90% in the last 52 weeks. The beta is -0.75, so BioArctic AB's price volatility has been lower than the market average.
Beta (5Y) | -0.75 |
52-Week Price Change | -15.90% |
50-Day Moving Average | 186.53 |
200-Day Moving Average | 187.78 |
Relative Strength Index (RSI) | 50.09 |
Average Volume (20 Days) | 170,571 |
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 SEK 1.52 billion and earned 901.96 million in profits. Earnings per share was 10.18.
Revenue | 1.52B |
Gross Profit | 1.48B |
Operating Income | 919.83M |
Pretax Income | 933.95M |
Net Income | 901.96M |
EBITDA | 939.30M |
EBIT | 919.83M |
Earnings Per Share (EPS) | 10.18 |
Balance Sheet
The company has 788.57 million in cash and 50.99 million in debt, giving a net cash position of 737.57 million or 8.33 per share.
Cash & Cash Equivalents | 788.57M |
Total Debt | 50.99M |
Net Cash | 737.57M |
Net Cash Per Share | 8.33 |
Equity (Book Value) | 1.93B |
Book Value Per Share | 21.85 |
Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -190.14 million and capital expenditures -26.64 million, giving a free cash flow of -216.77 million.
Operating Cash Flow | -190.14M |
Capital Expenditures | -26.64M |
Free Cash Flow | -216.77M |
FCF Per Share | -2.45 |
Margins
Gross margin is 97.61%, with operating and profit margins of 60.62% and 59.44%.
Gross Margin | 97.61% |
Operating Margin | 60.62% |
Pretax Margin | 61.55% |
Profit Margin | 59.44% |
EBITDA Margin | 61.91% |
EBIT Margin | 60.62% |
FCF Margin | n/a |
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 | -0.36% |
Shareholder Yield | n/a |
Earnings Yield | 5.49% |
FCF Yield | -1.32% |
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
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 | 4 |