BioGaia AB (publ) (STO:BIOG.B)
Sweden · Delayed Price · Currency is SEK 118.00
-2.00 (-1.67%)
Jul 6, 2026, 3:52 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,139 | 10,743 | 11,320 | 10,219 | 8,439 | 2,092 | |
Market Cap Growth | 18.58% | -5.09% | 10.77% | 21.10% | 303.33% | -3.54% |
Enterprise Value | 11,268 | 9,942 | 10,096 | 8,675 | 6,951 | 607.68 |
Last Close Price | 118.00 | 106.20 | 111.90 | 101.20 | 83.57 | 20.72 |
PE Ratio | 36.59 | 32.28 | 32.16 | 27.96 | 22.59 | 10.68 |
Forward PE | 28.20 | 27.23 | 29.29 | 26.42 | 29.95 | 50.89 |
PEG Ratio | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
PS Ratio | 7.86 | 6.98 | 7.96 | 7.88 | 7.64 | 2.67 |
PB Ratio | 8.65 | 8.17 | 6.57 | 5.03 | 4.28 | 1.11 |
P/TBV Ratio | 9.55 | 9.21 | 7.31 | 5.62 | 4.81 | 1.25 |
P/FCF Ratio | 36.01 | 35.45 | 31.49 | 27.08 | 28.03 | 9.71 |
P/OCF Ratio | 35.58 | 35.04 | 30.33 | 23.99 | 26.46 | 9.43 |
EV/Sales Ratio | 7.30 | 6.46 | 7.10 | 6.69 | 6.30 | 0.77 |
EV/EBITDA Ratio | 25.02 | 22.74 | 22.49 | 18.52 | 18.04 | 2.16 |
EV/EBIT Ratio | 26.46 | 24.10 | 23.85 | 19.58 | 19.23 | 2.39 |
EV/FCF Ratio | 33.43 | 32.81 | 28.09 | 22.99 | 23.09 | 2.82 |
Net Debt / Equity Ratio | -0.62 | -0.61 | -0.71 | -0.76 | -0.75 | -0.79 |
Net Debt / EBITDA Ratio | -1.98 | -1.83 | -2.73 | -3.30 | -3.86 | -5.28 |
Net Debt / FCF Ratio | -2.59 | -2.64 | -3.40 | -4.09 | -4.94 | -6.89 |
Asset Turnover | 0.94 | 0.85 | 0.65 | 0.57 | 0.51 | 0.39 |
Inventory Turnover | - | 5.36 | 2.35 | 2.14 | 2.46 | 2.31 |
Quick Ratio | 3.27 | 4.02 | 7.01 | 8.60 | 9.93 | 12.91 |
Current Ratio | 4.94 | 6.12 | 7.81 | 9.58 | 10.89 | 13.80 |
Return on Equity (ROE) | 24.44% | 21.91% | 18.72% | 18.25% | 19.42% | 10.83% |
Return on Assets (ROA) | 19.96% | 17.94% | 15.21% | 15.19% | 13.90% | 9.75% |
Return on Invested Capital (ROIC) | 62.96% | 64.34% | 67.38% | 71.18% | 68.85% | 58.73% |
Return on Capital Employed (ROCE) | 29.47% | 25.57% | 21.35% | 21.17% | 17.85% | 13.43% |
Earnings Yield | 2.73% | 3.10% | 3.11% | 3.58% | 4.43% | 9.36% |
FCF Yield | 2.78% | 2.82% | 3.18% | 3.69% | 3.57% | 10.30% |
Dividend Yield | 3.33% | 6.50% | 6.16% | 2.87% | 3.57% | 3.29% |
Payout Ratio | 59.42% | 209.76% | 198.29% | 80.16% | 80.62% | 35.09% |
Buyback Yield / Dilution | -0.04% | -0.09% | -0.09% | 0.00% | 0.00% | -465.57% |
Total Shareholder Return | 3.29% | 6.41% | 6.07% | 2.87% | 3.57% | -462.28% |