Total Valuation
BioArctic AB Class B has a market cap or net worth of €2.42B. The enterprise value is €25.01B.
Market Cap€2.42B
Enterprise Value€25.01B
Share Statistics
BioArctic AB Class B has 74,324,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,324,486
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BioArctic AB Class B’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 53.81%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)53.81%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee14.18M
Profits Per Employee7.25M
Employee Count141
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BioArctic AB Class B is 125.1. BioArctic AB Class B’s PEG ratio is -0.04.
PE Ratio125.1
PS Ratio13.76
PB Ratio13.99
Price to Fair Value13.99
Price to FCF19.36
Price to Operating Cash Flow21.33
PEG Ratio-0.04
Income Statement
In the last 12 months, BioArctic AB Class B had revenue of 2.00B and earned 1.02B in profits. Earnings per share was 11.55.
Revenue2.00B
Gross Profit1.94B
Operating Income1.37B
Pretax Income1.26B
Net Income1.02B
EBITDA1.38B
Earnings Per Share (EPS)11.55
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -1.46B, giving a free cash flow of 1.25B billion.
Operating Cash Flow1.25B
Free Cash Flow1.25B
Free Cash Flow per Share16.86
Dividends & Yields
BioArctic AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change64.80%
50-Day Moving Average28.51
200-Day Moving Average28.47
Relative Strength Index (RSI)45.47
Average Volume (3m)292.00
Important Dates
BioArctic AB Class B upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
BioArctic AB Class B as a current ratio of 4.78, with Debt / Equity ratio of 1.85%
Current Ratio4.78
Quick Ratio4.78
Debt to Market Cap0.00
Net Debt to EBITDA-0.72
Interest Coverage Ratio36.10
Taxes
In the past 12 months, BioArctic AB Class B has paid 233.26M in taxes.
Income Tax233.26M
Effective Tax Rate0.19
Enterprise Valuation
BioArctic AB Class B EV to EBITDA ratio is 19.20, with an EV/FCF ratio of 18.66.
EV to Sales13.26
EV to EBITDA19.20
EV to Free Cash Flow18.66
EV to Operating Cash Flow18.53
Balance Sheet
BioArctic AB Class B has €2.03B in cash and marketable securities with €40.74M in debt, giving a net cash position of €1.99B billion.
Cash & Marketable Securities€2.03B
Total Debt€40.74M
Net Cash€1.99B
Net Cash Per Share€26.83
Tangible Book Value Per Share€22.22
Margins
Gross margin is 94.13%, with operating margin of 68.44%, and net profit margin of 51.14%.
Gross Margin94.13%
Operating Margin68.44%
Pretax Margin62.81%
Net Profit Margin51.14%
EBITDA Margin69.08%
EBIT Margin68.44%
Analyst Forecast
The average price target for BioArctic AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.63%
EPS Growth Forecast-75.14%