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BioGaia AB Class B (DE:BGLA)
FRANKFURT:BGLA
Germany Market
BGLA
BioGaia AB
RESEARCH TOOLSreports

BioGaia AB (BGLA) Ratios

3 Followers

BioGaia AB Ratios

DE:BGLA's free cash flow for Q2 2026 was kr0.73. For the 2026 fiscal year, DE:BGLA's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.44 6.12 7.81 9.58 10.89
Quick Ratio
 4.44 6.12 7.07 8.65 10.03
Cash Ratio
 2.11 4.02 5.94 7.89 9.02
Solvency Ratio
 1.58 1.26 1.38 1.29 1.65
Operating Cash Flow Ratio
 1.49 1.54 1.81 2.18 1.93
Short-Term Operating Cash Flow Coverage
 0.00 44.43 0.00 0.00 -34.78
Net Current Asset Value
kr 705.58Mkr 935.49Mkr 1.30Bkr 1.57Bkr 1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.22 1.18 1.15 1.12
Debt Service Coverage Ratio
 62.77 23.84 29.68 483.86 -106.49
Interest Coverage Ratio
 74.46 48.84 28.37 547.72 67.11
Debt to Market Cap
 0.00 <0.01 0.00 0.00 >-0.01
Interest Debt Per Share
 0.06 0.15 0.22 0.10 0.25
Net Debt to EBITDA
 -0.96 -1.75 -2.26 -3.10 -3.08
Profitability Margins
Gross Profit Margin
73.01%73.37%72.45%73.29%72.64%
EBIT Margin
27.93%27.93%32.53%36.22%41.03%
EBITDA Margin
29.47%29.54%37.92%38.17%43.20%
Operating Profit Margin
27.67%26.82%29.76%34.18%32.74%
Pretax Profit Margin
28.12%27.38%31.48%36.16%40.55%
Net Profit Margin
21.97%21.63%24.70%28.18%33.86%
Continuous Operations Profit Margin
21.97%21.63%24.70%28.18%33.86%
Net Income Per EBT
78.13%79.00%78.47%77.93%83.50%
EBT Per EBIT
101.64%102.12%105.77%105.81%123.84%
Return on Assets (ROA)
25.98%20.83%17.28%15.66%16.88%
Return on Equity (ROE)
27.58%25.32%20.38%17.99%18.95%
Return on Capital Employed (ROCE)
38.89%29.49%23.16%20.73%17.64%
Return on Invested Capital (ROIC)
30.38%23.18%18.10%16.09%14.72%
Return on Tangible Assets
29.41%22.94%18.91%17.22%18.72%
Earnings Yield
3.11%3.10%3.11%3.53%4.43%
Efficiency Ratios
Receivables Turnover
 0.00 6.50 6.40 11.51 8.45
Payables Turnover
 0.00 7.23 8.12 7.02 32.35
Inventory Turnover
 0.00 0.00 2.56 1.91 2.11
Fixed Asset Turnover
 8.61 8.49 6.92 6.08 7.00
Asset Turnover
 1.18 0.96 0.70 0.56 0.50
Working Capital Turnover Ratio
 1.78 1.27 0.92 0.78 0.68
Cash Conversion Cycle
 0.00 5.62 154.47 170.72 204.55
Days of Sales Outstanding
 0.00 56.12 57.08 31.71 43.21
Days of Inventory Outstanding
 0.00 0.00 142.37 190.98 172.62
Days of Payables Outstanding
 0.00 50.50 44.98 51.97 11.28
Operating Cycle
 0.00 56.12 199.44 222.69 215.83
Cash Flow Ratios
Operating Cash Flow Per Share
 3.11 3.03 3.69 4.22 3.16
Free Cash Flow Per Share
 2.96 2.99 3.55 3.74 2.98
CapEx Per Share
 0.15 0.04 0.14 0.48 0.18
Free Cash Flow to Operating Cash Flow
 0.95 0.99 0.96 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
 0.75 0.44 0.52 1.25 1.00
Capital Expenditure Coverage Ratio
 20.80 85.18 26.37 8.74 17.80
Operating Cash Flow Coverage Ratio
 0.00 44.43 52.57 48.41 15.88
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.26 0.33 0.29
Free Cash Flow Yield
2.76%2.82%3.17%3.64%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.19 32.28 32.19 28.33 22.58
Price-to-Sales (P/S) Ratio
 6.88 6.98 7.95 7.98 7.64
Price-to-Book (P/B) Ratio
 10.14 8.17 6.56 5.10 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
 36.29 35.46 31.50 27.44 28.03
Price-to-Operating Cash Flow Ratio
 35.48 35.04 30.30 24.30 26.46
Price-to-Earnings Growth (PEG) Ratio
 1.52 -6.22 -7.77 -13.10 0.25
Price-to-Fair Value
 10.14 8.17 6.56 5.10 4.28
Enterprise Value Multiple
 22.39 21.90 18.71 17.81 14.62
Enterprise Value
 10.43B 9.95B 10.09B 8.82B 6.97B
EV to EBITDA
 22.39 21.90 18.71 17.81 14.62
EV to Sales
 6.60 6.47 7.09 6.80 6.31
EV to Free Cash Flow
 34.80 32.84 28.11 23.37 23.16
EV to Operating Cash Flow
 33.13 32.45 27.04 20.69 21.86
Tangible Book Value Per Share
 9.35 11.54 15.32 18.01 17.38
Shareholders’ Equity Per Share
 10.88 12.99 17.06 20.11 19.53
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.22 0.22 0.16
Revenue Per Share
 15.62 15.20 14.08 12.84 10.93
Net Income Per Share
 3.43 3.29 3.48 3.62 3.70
Tax Burden
 0.78 0.79 0.78 0.78 0.84
Interest Burden
 1.01 0.98 0.97 1.00 0.99
Research & Development to Revenue
 0.07 0.08 0.11 0.08 0.10
SG&A to Revenue
 0.38 0.36 0.33 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 0.74 1.06 0.96 0.88
Currency in SEK