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BioArctic AB Class B (DE:B9A)
:B9A
Total Valuation
BioArctic AB Class B has a market cap or net worth of €1.44B. The enterprise value is €17.17B.
Market Cap€1.44B
Enterprise Value€17.17B
Share Statistics
BioArctic AB Class B has 74,128,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,128,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BioArctic AB Class B’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee4.60M
Profits Per Employee-4.08M
Employee Count56
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BioArctic AB Class B is -99.75. BioArctic AB Class B’s PEG ratio is 0.56.
PE Ratio-99.75
PS Ratio90.09
PB Ratio19.74
Price to Fair Value19.74
Price to FCF-55.84
Price to Operating Cash Flow-55.84
PEG Ratio0.56
Income Statement
In the last 12 months, BioArctic AB Class B had revenue of 257.35M and earned -177.08M in profits. Earnings per share was -2.00.
Revenue257.35M
Gross Profit230.37M
Operating Income-228.51M
Pretax Income-189.52M
Net Income-177.08M
EBITDA-187.67M
Earnings Per Share (EPS)-2.00
Cash Flow
In the last 12 months, operating cash flow was -316.33M and capital expenditures 0.00, giving a free cash flow of -316.33M billion.
Operating Cash Flow-316.33M
Free Cash Flow-316.33M
Free Cash Flow per Share-4.27
Dividends & Yields
BioArctic AB Class B pays an annual dividend of €0.137, resulting in a dividend yield of ―
Dividend Per Share€0.137
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-9.92%
50-Day Moving Average18.50
200-Day Moving Average16.35
Relative Strength Index (RSI)42.58
Average Volume (3m)32.00
Important Dates
BioArctic AB Class B upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateMay 10, 2019
Financial Position
BioArctic AB Class B as a current ratio of 5.75, with Debt / Equity ratio of 6.06%
Current Ratio5.75
Quick Ratio5.75
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio-123.59
Taxes
In the past 12 months, BioArctic AB Class B has paid -12.44M in taxes.
Income Tax-12.44M
Effective Tax Rate0.07
Enterprise Valuation
BioArctic AB Class B EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
BioArctic AB Class B has €512.93M in cash and marketable securities with kr4.32M in debt, giving a net cash position of -€458.70M billion.
Cash & Marketable Securities€512.93M
Total Debtkr4.32M
Net Cash-€458.70M
Net Cash Per Share-€6.19
Tangible Book Value Per Share€10.11
Margins
Gross margin is 89.51%, with operating margin of -88.79%, and net profit margin of -68.81%.
Gross Margin89.51%
Operating Margin-88.79%
Pretax Margin-73.64%
Net Profit Margin-68.81%
EBITDA Margin-72.92%
EBIT Margin-72.92%
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―
EPS Growth Forecast―