Sweden · Delayed Price · Currency is SEK BioArctic AB Statistics
Total Valuation
BioArctic AB has a market cap or net worth of SEK 28.57 billion. The enterprise value is 26.67 billion.
| Market Cap | 28.57B |
| Enterprise Value | 26.67B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BioArctic AB has 88.72 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 74.32M |
| Shares Outstanding | 88.72M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 32.19% |
| Owned by Institutions (%) | 44.78% |
| Float | 54.40M |
Valuation Ratios
The trailing PE ratio is 271.88 and the forward PE ratio is 45.38.
| PE Ratio | 271.88 |
| Forward PE | 45.38 |
| PS Ratio | 28.50 |
| PB Ratio | 14.17 |
| P/TBV Ratio | 14.17 |
| P/FCF Ratio | 122.23 |
| P/OCF Ratio | 117.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.81, with an EV/FCF ratio of 114.10.
| EV / Earnings | 252.74 |
| EV / Sales | 26.60 |
| EV / EBITDA | 106.81 |
| EV / EBIT | 113.73 |
| EV / FCF | 114.10 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.99 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 62.01%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 62.01% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 0.50% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 748,390 |
| Employee Count | 141 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BioArctic AB has paid 143.11 million in taxes.
| Income Tax | 143.11M |
| Effective Tax Rate | 57.56% |
Stock Price Statistics
The stock price has increased by +37.02% in the last 52 weeks. The beta is -0.68, so BioArctic AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | +37.02% |
| 50-Day Moving Average | 318.28 |
| 200-Day Moving Average | 315.26 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 171,229 |
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 1.00 billion and earned 105.52 million in profits. Earnings per share was 1.18.
| Revenue | 1.00B |
| Gross Profit | 933.97M |
| Operating Income | 234.50M |
| Pretax Income | 248.63M |
| Net Income | 105.52M |
| EBITDA | n/a |
| EBIT | 234.50M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.99 billion in cash and 90.61 million in debt, with a net cash position of 1.90 billion or 21.41 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 90.61M |
| Net Cash | 1.90B |
| Net Cash Per Share | 21.41 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 23.47 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 243.98 million and capital expenditures -10.24 million, giving a free cash flow of 233.73 million.
| Operating Cash Flow | 243.98M |
| Capital Expenditures | -10.24M |
| Depreciation & Amortization | 15.21M |
| Net Borrowing | 890,000 |
| Free Cash Flow | 233.73M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 93.17%, with operating and profit margins of 23.39% and 10.53%.
| Gross Margin | 93.17% |
| Operating Margin | 23.39% |
| Pretax Margin | 24.80% |
| Profit Margin | 10.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.39% |
| FCF Margin | 23.32% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.82% |
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 |
Analyst Forecast
The average price target for BioArctic AB is 316.75, which is -1.63% lower than the current price. The consensus rating is "Buy".
| Price Target | 316.75 |
| Price Target Difference | -1.63% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.50% |
| EPS Growth Forecast (3Y) | 5.36% |
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 |