BioGaia AB (publ) (STO: BIOG.B)
Sweden
· Delayed Price · Currency is SEK 120.70
+2.20 (1.86%)
Aug 30, 2024, 5:29 PM CET
BioGaia AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 12,210 | 10,219 | 8,439 | 10,462 | 10,846 | 7,359 | Upgrade
|
| Market Cap Growth | 6.64% | 21.10% | -19.33% | -3.54% | 47.37% | 33.70% | Upgrade
|
| Enterprise Value | 11,202 | 8,767 | 7,037 | 8,946 | 10,553 | 7,166 | Upgrade
|
| Last Close Price | 120.70 | 95.78 | 76.97 | 92.81 | 95.51 | 74.93 | Upgrade
|
| PE Ratio | 30.34 | 26.47 | 20.80 | 47.84 | 47.44 | 34.95 | Upgrade
|
| PS Ratio | 8.90 | 7.88 | 7.64 | 13.33 | 14.52 | 9.58 | Upgrade
|
| PB Ratio | 7.74 | 5.03 | 4.28 | 5.57 | 6.21 | 14.49 | Upgrade
|
| P/FCF Ratio | 33.89 | 27.08 | 28.03 | 48.55 | 52.86 | 63.70 | Upgrade
|
| P/OCF Ratio | 31.70 | 23.99 | 26.46 | 47.15 | 49.02 | 49.77 | Upgrade
|
| EV/Sales Ratio | 8.18 | 6.76 | 6.37 | 11.39 | 14.13 | 9.33 | Upgrade
|
| EV/EBITDA Ratio | 22.20 | 19.25 | 20.18 | 34.41 | 41.36 | 27.61 | Upgrade
|
| EV/EBIT Ratio | 23.32 | 19.88 | 21.04 | 36.26 | 43.16 | 28.66 | Upgrade
|
| EV/FCF Ratio | 31.09 | 23.23 | 23.38 | 41.51 | 51.43 | 62.02 | Upgrade
|
| Debt / Equity Ratio | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.08 | 0.04 | 0.04 | 0.09 | 0.08 | Upgrade
|
| Debt / FCF Ratio | - | 0.09 | 0.05 | 0.05 | 0.11 | 0.17 | Upgrade
|
| Asset Turnover | 0.67 | 0.57 | 0.51 | 0.39 | 0.58 | 1.16 | Upgrade
|
| Inventory Turnover | - | 2.14 | 2.46 | 2.31 | 2.84 | 3.63 | Upgrade
|
| Quick Ratio | 4.58 | 8.60 | 9.93 | 12.99 | 11.93 | 3.01 | Upgrade
|
| Current Ratio | 6.49 | 9.58 | 10.89 | 13.80 | 12.51 | 3.63 | Upgrade
|
| Return on Equity (ROE) | 23.23% | 18.25% | 19.42% | 10.83% | 15.95% | 36.86% | Upgrade
|
| Return on Assets (ROA) | 14.80% | 12.12% | 9.63% | 7.63% | 11.85% | 23.57% | Upgrade
|
| Return on Capital (ROIC) | 17.36% | 13.60% | 10.79% | 8.44% | 13.31% | 30.17% | Upgrade
|
| Earnings Yield | 3.30% | 3.58% | 4.43% | 1.88% | 1.66% | 2.55% | Upgrade
|
| FCF Yield | 2.95% | 3.69% | 3.57% | 2.06% | 1.89% | 1.57% | Upgrade
|
| Dividend Yield | 5.72% | 1.98% | 1.88% | 0.79% | 0.71% | 1.00% | Upgrade
|
| Payout Ratio | 137.00% | 40.08% | 19.68% | 35.09% | 36.17% | 37.48% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | - | - | -13.11% | -2.18% | -0.80% | Upgrade
|
| Total Shareholder Return | 5.71% | 1.98% | 1.88% | -12.33% | -1.47% | 0.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.