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

BioGaia AB has a market cap or net worth of kr10.31B. The enterprise value is kr10.12B.

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

BioGaia AB’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.10%.

The current PE Ratio of BioGaia AB is 32.3. BioGaia AB’s PEG ratio is -7.77.

In the last 12 months, BioGaia AB had revenue of 1.42B and earned 351.39M in profits. Earnings per share was 3.47.

In the last 12 months, operating cash flow was 326.29M and capital expenditures -4.32M, giving a free cash flow of 321.96M billion.

BioGaia AB pays an annual dividend of kr6.9, resulting in a dividend yield of 1.94%

BioGaia AB upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).

BioGaia AB as a current ratio of 7.81, with Debt / Equity ratio of 0.00%

In the past 12 months, BioGaia AB has paid 96.43M in taxes.

BioGaia AB EV to EBITDA ratio is 18.71, with an EV/FCF ratio of 28.11.

BioGaia AB has kr728.10M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr728.10M billion.

Gross margin is 72.45%, with operating margin of 29.76%, and net profit margin of 24.70%.

The average price target for BioGaia AB is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy