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

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Total Valuation

BioGaia AB has a market cap or net worth of kr11.06B. The enterprise value is kr10.12B.
Market Capkr11.06B
Enterprise Valuekr10.12B

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 0.20 and return on invested capital (ROIC) is 18.10%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.10%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee6.35M
Profits Per Employee1.57M
Employee Count224
Asset Turnover0.70
Inventory Turnover2.56

Valuation Ratios

The current PE Ratio of BioGaia AB is 38.2. BioGaia AB’s PEG ratio is ―.
PE Ratio38.2
PS Ratio
PB Ratio
Price to Fair Value6.56
Price to FCF
Price to Operating Cash Flow33.18
PEG Ratio

Income Statement

In the last 12 months, BioGaia AB had revenue of 1.42B and earned 351.39M in profits. Earnings per share was 3.47.
Revenue1.42B
Gross Profit1.03B
Operating Income423.37M
Pretax Income447.82M
Net Income351.39M
EBITDA539.44M
Earnings Per Share (EPS)3.47

Cash Flow

In the last 12 months, operating cash flow was 316.16M and capital expenditures -6.10M, giving a free cash flow of 310.06M billion.
Operating Cash Flow316.16M
Free Cash Flow310.06M
Free Cash Flow per Share3.15

Dividends & Yields

BioGaia AB pays an annual dividend of kr6.9, resulting in a dividend yield of 1.78%
Dividend Per Sharekr6.9
Dividend Yield1.78%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change3.06%
50-Day Moving Average100.85
200-Day Moving Average104.40
Relative Strength Index (RSI)61.34
Average Volume (3m)189.40K

Important Dates

BioGaia AB upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

BioGaia AB as a current ratio of 7.81, with Debt / Equity ratio of 0.00%
Current Ratio7.81
Quick Ratio7.07
Debt to Market Cap0.00
Net Debt to EBITDA-2.26
Interest Coverage Ratio28.37

Taxes

In the past 12 months, BioGaia AB has paid 96.43M in taxes.
Income Tax96.43M
Effective Tax Rate0.22

Enterprise Valuation

BioGaia AB EV to EBITDA ratio is 18.71, with an EV/FCF ratio of 28.11.
EV to Sales7.09
EV to EBITDA18.71
EV to Free Cash Flow28.11
EV to Operating Cash Flow27.04

Balance Sheet

BioGaia AB has kr622.34M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr622.34M billion.
Cash & Marketable Securitieskr622.34M
Total Debtkr0.00
Net Cashkr622.34M
Net Cash Per Sharekr6.32
Tangible Book Value Per Sharekr15.32

Margins

Gross margin is 72.45%, with operating margin of 29.76%, and net profit margin of 24.70%.
Gross Margin72.45%
Operating Margin29.76%
Pretax Margin31.48%
Net Profit Margin24.70%
EBITDA Margin37.92%
EBIT Margin32.53%

Analyst Forecast

The average price target for BioGaia AB is kr115.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr115.00
Price Target Upside6.28% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.14%
EPS Growth Forecast-28.78%

Scores

Smart ScoreN/A
AI Score
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