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BioGaia AB Class B (SE:BIOG.B)
:BIOG.B

BioGaia AB (BIOG.B) Stock Statistics & Valuation Metrics

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Total Valuation

BioGaia AB has a market cap or net worth of kr10.96B. The enterprise value is kr9.89B.
Market Capkr10.96B
Enterprise Valuekr9.89B

Share Statistics

BioGaia AB has 98,497,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,497,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

BioGaia AB’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.30%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)23.30%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee6.87M
Profits Per Employee1.84M
Employee Count224
Asset Turnover0.96
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BioGaia AB is 32.6. BioGaia AB’s PEG ratio is -6.22.
PE Ratio32.6
PS Ratio6.98
PB Ratio8.17
Price to Fair Value8.17
Price to FCF35.46
Price to Operating Cash Flow35.41
PEG Ratio-6.22

Income Statement

In the last 12 months, BioGaia AB had revenue of 1.54B and earned 332.76M in profits. Earnings per share was 3.29.
Revenue1.54B
Gross Profit1.13B
Operating Income412.47M
Pretax Income421.22M
Net Income332.76M
EBITDA454.33M
Earnings Per Share (EPS)3.29

Cash Flow

In the last 12 months, operating cash flow was 306.57M and capital expenditures -3.60M, giving a free cash flow of 302.97M billion.
Operating Cash Flow306.57M
Free Cash Flow302.97M
Free Cash Flow per Share3.08

Dividends & Yields

BioGaia AB pays an annual dividend of kr6.9, resulting in a dividend yield of 1.95%
Dividend Per Sharekr6.9
Dividend Yield1.95%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-8.40%
50-Day Moving Average106.98
200-Day Moving Average103.57
Relative Strength Index (RSI)50.87
Average Volume (3m)124.05K

Important Dates

BioGaia AB upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

BioGaia AB as a current ratio of 6.12, with Debt / Equity ratio of 0.00%
Current Ratio6.12
Quick Ratio6.12
Debt to Market Cap0.00
Net Debt to EBITDA-1.76
Interest Coverage Ratio48.84

Taxes

In the past 12 months, BioGaia AB has paid 88.45M in taxes.
Income Tax88.45M
Effective Tax Rate0.21

Enterprise Valuation

BioGaia AB EV to EBITDA ratio is 21.88, with an EV/FCF ratio of 32.82.
EV to Sales6.46
EV to EBITDA21.88
EV to Free Cash Flow32.82
EV to Operating Cash Flow32.43

Balance Sheet

BioGaia AB has kr801.31M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr801.31M billion.
Cash & Marketable Securitieskr801.31M
Total Debtkr0.00
Net Cashkr801.31M
Net Cash Per Sharekr8.14
Tangible Book Value Per Sharekr11.54

Margins

Gross margin is 73.37%, with operating margin of 26.82%, and net profit margin of 21.63%.
Gross Margin73.37%
Operating Margin26.82%
Pretax Margin27.38%
Net Profit Margin21.63%
EBITDA Margin29.54%
EBIT Margin27.93%

Analyst Forecast

The average price target for BioGaia AB 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 Forecast7.88%
EPS Growth Forecast-6.35%

Scores

Smart ScoreN/A
AI Score