BioGaia AB Statistics

Total Valuation

BioGaia AB has a market cap or net worth of SEK 9.96 billion. The enterprise value is 9.24 billion.

Market Cap	9.96B
Enterprise Value	9.24B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

BioGaia AB has 101.16 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	98.50M
Shares Outstanding	101.16M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	44.13%
Float	70.71M

Valuation Ratios

The trailing PE ratio is 31.57 and the forward PE ratio is 25.44.

PE Ratio	31.57
Forward PE	25.44
PS Ratio	6.81
PB Ratio	8.18
P/TBV Ratio	9.34
P/FCF Ratio	30.91
P/OCF Ratio	30.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 28.65.

EV / Earnings	29.24
EV / Sales	6.32
EV / EBITDA	20.92
EV / EBIT	19.78
EV / FCF	28.65

Financial Position

The company has a current ratio of 6.27

Current Ratio	6.27
Quick Ratio	4.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	166.59

Financial Efficiency

Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 20.57%.

Return on Equity (ROE)	22.26%
Return on Assets (ROA)	17.21%
Return on Invested Capital (ROIC)	20.57%
Return on Capital Employed (ROCE)	35.60%
Revenue Per Employee	6.14M
Profits Per Employee	1.33M
Employee Count	225
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, BioGaia AB has paid 86.21 million in taxes.

Income Tax	86.21M
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.44, so BioGaia AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-8.47%
50-Day Moving Average	103.08
200-Day Moving Average	104.53
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	375,150

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 SEK 1.46 billion and earned 315.92 million in profits. Earnings per share was 3.12.

Revenue	1.46B
Gross Profit	1.06B
Operating Income	466.95M
Pretax Income	402.13M
Net Income	315.92M
EBITDA	432.71M
EBIT	466.95M
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 728.10 million in cash and n/a in debt, giving a net cash position of 728.10 million or 7.20 per share.

Cash & Cash Equivalents	728.10M
Total Debt	n/a
Net Cash	728.10M
Net Cash Per Share	7.20
Equity (Book Value)	1.22B
Book Value Per Share	12.04
Working Capital	924.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.18 million and capital expenditures -2.76 million, giving a free cash flow of 322.42 million.

Operating Cash Flow	325.18M
Capital Expenditures	-2.76M
Free Cash Flow	322.42M
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 72.71%, with operating and profit margins of 31.93% and 21.60%.

Gross Margin	72.71%
Operating Margin	31.93%
Pretax Margin	27.50%
Profit Margin	21.60%
EBITDA Margin	29.59%
EBIT Margin	31.93%
FCF Margin	22.05%

Dividends & Yields

This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 6.99%.

Dividend Per Share	6.90
Dividend Yield	6.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.13%
Buyback Yield	-0.08%
Shareholder Yield	6.91%
Earnings Yield	3.17%
FCF Yield	3.24%

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	5