Education
About Us
Working with TipRanks
Follow Us
BioArctic AB Class B (DE:B9A)
FRANKFURT:B9A
Total Valuation
BioArctic AB Class B has a market cap or net worth of €1.42B. The enterprise value is €15.33B.
Market Cap€1.42B
Enterprise Value€15.33B
Share Statistics
BioArctic AB Class B has 74,128,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,128,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BioArctic AB Class B’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -22.49%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-22.49%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee2.41M
Profits Per Employee-2.14M
Employee Count107
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BioArctic AB Class B is -99.75. BioArctic AB Class B’s PEG ratio is -3.71.
PE Ratio-99.75
PS Ratio0.00
PB Ratio17.60
Price to Fair Value19.74
Price to FCF-49.90
Price to Operating Cash Flow-49.79
PEG Ratio-3.71
Income Statement
In the last 12 months, BioArctic AB Class B had revenue of 257.35M and earned -177.08M in profits. Earnings per share was -2.00.
Revenue257.35M
Gross Profit230.37M
Operating Income-228.51M
Pretax Income-189.52M
Net Income-177.08M
EBITDA-165.13M
Earnings Per Share (EPS)-2.00
Cash Flow
In the last 12 months, operating cash flow was -316.33M and capital expenditures 0.00, giving a free cash flow of -316.33M billion.
Operating Cash Flow-316.33M
Free Cash Flow-316.33M
Free Cash Flow per Share-4.27
Dividends & Yields
BioArctic AB Class B pays an annual dividend of €0.138, resulting in a dividend yield of ―
Dividend Per Share€0.138
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-18.75%
50-Day Moving Average17.34
200-Day Moving Average16.20
Relative Strength Index (RSI)43.28
Average Volume (3m)32.00
Important Dates
BioArctic AB Class B upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateMay 10, 2019
Financial Position
BioArctic AB Class B as a current ratio of 5.75, with Debt / Equity ratio of 6.06%
Current Ratio5.75
Quick Ratio5.75
Debt to Market Cap0.00
Net Debt to EBITDA2.78
Interest Coverage Ratio-123.59
Taxes
In the past 12 months, BioArctic AB Class B has paid -12.44M in taxes.
Income Tax-12.44M
Effective Tax Rate0.07
Enterprise Valuation
BioArctic AB Class B EV to EBITDA ratio is -104.19, with an EV/FCF ratio of -54.39.
EV to Sales66.85
EV to EBITDA-104.19
EV to Free Cash Flow-54.39
EV to Operating Cash Flow-54.39
Balance Sheet
BioArctic AB Class B has €512.93M in cash and marketable securities with kr54.23M in debt, giving a net cash position of -€458.70M billion.
Cash & Marketable Securities€512.93M
Total Debtkr54.23M
Net Cash-€458.70M
Net Cash Per Share-€6.19
Tangible Book Value Per Share€10.11
Margins
Gross margin is 89.51%, with operating margin of -88.79%, and net profit margin of -68.81%.
Gross Margin89.51%
Operating Margin-88.79%
Pretax Margin-73.64%
Net Profit Margin-68.81%
EBITDA Margin-64.17%
EBIT Margin-72.92%
Analyst Forecast
The average price target for BioArctic AB Class B 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 Forecast―
EPS Growth Forecast―