BioGaia AB Statistics

Total Valuation

BioGaia AB has a market cap or net worth of EUR 987.88 million. The enterprise value is 873.00 million.

Market Cap	987.88M
Enterprise Value	873.00M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	97.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.73M

Valuation Ratios

The trailing PE ratio is 34.60.

PE Ratio	34.60
Forward PE	n/a
PS Ratio	7.55
PB Ratio	6.02
P/TBV Ratio	6.62
P/FCF Ratio	30.50
P/OCF Ratio	30.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 26.96.

EV / Earnings	30.58
EV / Sales	6.69
EV / EBITDA	21.55
EV / EBIT	22.91
EV / FCF	26.96

Financial Position

The company has a current ratio of 10.84

Current Ratio	10.84
Quick Ratio	8.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	206.82

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 13.13%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	11.48%
Return on Invested Capital (ROIC)	13.13%
Return on Capital Employed (ROCE)	22.02%
Revenue Per Employee	581,372
Profits Per Employee	126,885
Employee Count	225
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.85%
50-Day Moving Average	9.83
200-Day Moving Average	9.92
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	32

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, BioGaia AB had revenue of EUR 130.81 million and earned 28.55 million in profits. Earnings per share was 0.28.

Revenue	130.81M
Gross Profit	95.24M
Operating Income	38.20M
Pretax Income	36.51M
Net Income	28.55M
EBITDA	39.78M
EBIT	38.20M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 115.15 million in cash and n/a in debt, giving a net cash position of 115.15 million.

Cash & Cash Equivalents	115.15M
Total Debt	n/a
Net Cash	115.15M
Net Cash Per Share	n/a
Equity (Book Value)	163.98M
Book Value Per Share	1.62
Working Capital	136.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.91 million and capital expenditures -521,875, giving a free cash flow of 32.38 million.

Operating Cash Flow	32.91M
Capital Expenditures	-521,875
Free Cash Flow	32.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.81%, with operating and profit margins of 29.20% and 21.83%.

Gross Margin	72.81%
Operating Margin	29.20%
Pretax Margin	27.91%
Profit Margin	21.83%
EBITDA Margin	30.41%
EBIT Margin	29.20%
FCF Margin	24.76%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.63
Dividend Yield	6.85%
Dividend Growth (YoY)	6.92%
Years of Dividend Growth	1
Payout Ratio	61.94%
Buyback Yield	-0.13%
Shareholder Yield	6.72%
Earnings Yield	2.89%
FCF Yield	3.28%

Dividend Details

Stock Splits

The last stock split was on May 18, 2022. It was a forward split with a ratio of 5.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a