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

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