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STOCKS

Biotage AB (SE:BIOT)

:BIOT

BIOT

Biotage AB

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Biotage AB (BIOT) Ratios

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Biotage AB Ratios

SE:BIOT's free cash flow for Q1 2025 was kr0.63. For the 2025 fiscal year, SE:BIOT's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.53	2.05	2.47	2.47	3.46
Quick Ratio	1.61	1.43	1.74	1.72	2.72
Cash Ratio	0.88	0.84	1.06	0.99	1.71
Solvency Ratio	0.50	0.27	0.49	0.41	0.51
Operating Cash Flow Ratio	0.73	0.40	0.82	1.13	1.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	-3.75	-5.12	0.00
Net Current Asset Value	kr 342.00M	kr 173.00M	kr 329.00M	kr 154.00M	kr 307.21M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.09	0.10	0.15
Debt-to-Equity Ratio	0.06	0.07	0.13	0.15	0.21
Debt-to-Capital Ratio	0.06	0.07	0.12	0.13	0.18
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.08	0.10	0.10
Financial Leverage Ratio	1.22	1.35	1.43	1.45	1.45
Debt Service Coverage Ratio	35.08	34.09	-4.08	-3.92	69.09
Interest Coverage Ratio	24.00	34.18	65.40	90.33	61.75
Debt to Market Cap	0.01	0.02	<0.01	<0.01	0.01
Interest Debt Per Share	3.14	3.65	3.36	3.15	3.31
Net Debt to EBITDA	-0.37	-0.78	-0.52	-0.33	-0.57
Profitability Margins
Gross Profit Margin	62.67%	54.40%	60.54%	61.28%	61.04%
EBIT Margin	15.55%	18.15%	22.54%	22.08%	20.70%
EBITDA Margin	25.04%	23.20%	27.52%	26.22%	25.46%
Operating Profit Margin	15.91%	20.19%	20.88%	22.00%	18.88%
Pretax Profit Margin	14.84%	16.27%	22.22%	21.83%	20.39%
Net Profit Margin	13.05%	13.21%	17.11%	16.64%	16.02%
Continuous Operations Profit Margin	13.05%	13.21%	17.11%	16.64%	16.05%
Net Income Per EBT	87.97%	81.19%	77.01%	76.21%	78.57%
EBT Per EBIT	93.27%	80.59%	106.42%	99.26%	108.02%
Return on Assets (ROA)	5.44%	4.99%	11.46%	10.29%	12.20%
Return on Equity (ROE)	6.58%	6.73%	16.37%	14.94%	17.68%
Return on Capital Employed (ROCE)	7.37%	8.90%	17.01%	16.14%	16.94%
Return on Invested Capital (ROIC)	6.44%	7.17%	13.57%	12.65%	13.11%
Return on Tangible Assets	16.11%	13.78%	21.68%	21.86%	19.59%
Earnings Yield	2.25%	2.49%	2.19%	1.20%	1.93%
Efficiency Ratios
Receivables Turnover	6.35	5.80	5.91	5.95	5.27
Payables Turnover	10.93	8.66	10.84	8.52	8.34
Inventory Turnover	1.67	1.94	2.03	2.01	2.66
Fixed Asset Turnover	6.49	6.56	9.67	9.70	10.54
Asset Turnover	0.42	0.38	0.67	0.62	0.76
Working Capital Turnover Ratio	2.61	2.75	2.91	2.48	2.40
Cash Conversion Cycle	243.01	208.67	208.24	199.83	162.66
Days of Sales Outstanding	57.51	62.92	61.77	61.33	69.32
Days of Inventory Outstanding	218.90	187.87	180.14	181.35	137.08
Days of Payables Outstanding	33.41	42.13	33.67	42.85	43.74
Operating Cycle	276.41	250.80	241.90	242.68	206.41
Cash Flow Ratios
Operating Cash Flow Per Share	4.35	3.84	5.17	5.40	4.28
Free Cash Flow Per Share	2.35	3.49	4.11	4.54	3.35
CapEx Per Share	2.00	0.35	1.06	0.86	0.93
Free Cash Flow to Operating Cash Flow	0.54	0.91	0.79	0.84	0.78
Dividend Paid and CapEx Coverage Ratio	1.21	2.15	1.98	2.29	4.58
Capital Expenditure Coverage Ratio	2.17	10.92	4.87	6.30	4.58
Operating Cash Flow Coverage Ratio	1.46	1.10	1.57	1.74	1.31
Operating Cash Flow to Sales Ratio	0.18	0.15	0.22	0.29	0.26
Free Cash Flow Yield	1.67%	2.61%	2.21%	1.73%	2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.50	40.15	45.67	83.53	51.79
Price-to-Sales (P/S) Ratio	5.74	5.30	7.82	13.90	8.30
Price-to-Book (P/B) Ratio	2.96	2.70	7.48	12.48	9.15
Price-to-Free Cash Flow (P/FCF) Ratio	59.91	38.28	45.17	57.65	41.55
Price-to-Operating Cash Flow Ratio	32.73	34.78	35.89	48.51	32.48
Price-to-Earnings Growth (PEG) Ratio	-4.40	-2.23	1.56	4.99	-8.26
Price-to-Fair Value	2.96	2.70	7.48	12.48	9.15
Enterprise Value Multiple	22.57	22.09	27.88	52.68	32.02
Enterprise Value	11.08B	9.54B	12.02B	17.02B	8.90B
EV to EBITDA	22.57	22.09	27.88	52.68	32.02
EV to Sales	5.65	5.12	7.67	13.81	8.15
EV to Free Cash Flow	58.94	36.98	44.34	57.29	40.83
EV to Operating Cash Flow	31.84	33.60	35.24	48.20	31.91
Tangible Book Value Per Share	9.08	6.92	8.09	4.87	6.89
Shareholders’ Equity Per Share	48.05	49.50	24.81	20.99	15.18
Tax and Other Ratios
Effective Tax Rate	0.12	0.19	0.23	0.24	0.21
Revenue Per Share	24.50	25.21	23.73	18.85	16.75
Net Income Per Share	3.20	3.33	4.06	3.14	2.68
Tax Burden	0.88	0.81	0.77	0.76	0.79
Interest Burden	0.95	0.90	0.99	0.99	0.99
Research & Development to Revenue	0.09	0.05	0.07	0.07	0.07
SG&A to Revenue	0.15	0.10	0.10	0.09	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.28	1.15	0.98	1.31	1.25

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