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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 Q1 2026 was kr0.72. 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
 4.94 6.12 7.81 9.58 10.89
Quick Ratio
 4.94 6.12 7.07 8.65 10.03
Cash Ratio
 3.27 4.02 5.94 7.89 9.02
Solvency Ratio
 1.22 1.26 1.38 1.29 1.65
Operating Cash Flow Ratio
 1.28 1.54 1.81 2.18 1.93
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -34.78
Net Current Asset Value
kr 1.02Bkr 935.49Mkr 1.30Bkr 1.57Bkr 1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.00 0.00 <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
 43.78 43.32 29.68 483.86 -106.49
Interest Coverage Ratio
 50.45 48.84 28.37 547.72 67.11
Debt to Market Cap
 0.00 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
 0.08 0.08 0.22 0.10 0.25
Net Debt to EBITDA
 -1.92 -1.76 -2.26 -3.10 -3.08
Profitability Margins
Gross Profit Margin
72.97%73.37%72.45%73.29%72.64%
EBIT Margin
27.79%27.93%32.53%36.22%41.03%
EBITDA Margin
29.38%29.54%37.92%38.17%43.20%
Operating Profit Margin
27.22%26.82%29.76%34.18%32.74%
Pretax Profit Margin
27.25%27.38%31.48%36.16%40.55%
Net Profit Margin
21.49%21.63%24.70%28.18%33.86%
Continuous Operations Profit Margin
21.49%21.63%24.70%28.18%33.86%
Net Income Per EBT
78.89%79.00%78.47%77.93%83.50%
EBT Per EBIT
100.08%102.12%105.77%105.81%123.84%
Return on Assets (ROA)
19.59%20.83%17.28%15.66%16.88%
Return on Equity (ROE)
26.09%25.32%20.38%17.99%18.95%
Return on Capital Employed (ROCE)
29.44%29.49%23.16%20.73%17.64%
Return on Invested Capital (ROIC)
23.23%23.30%18.10%16.09%14.72%
Return on Tangible Assets
21.52%22.94%18.91%17.22%18.72%
Earnings Yield
2.52%3.10%3.11%3.53%4.43%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 6.40 11.51 8.45
Payables Turnover
 0.00 0.00 8.12 7.02 32.35
Inventory Turnover
 0.00 0.00 2.56 1.91 2.11
Fixed Asset Turnover
 8.73 8.49 6.92 6.08 7.00
Asset Turnover
 0.91 0.96 0.70 0.56 0.50
Working Capital Turnover Ratio
 1.49 1.27 0.92 0.78 0.68
Cash Conversion Cycle
 0.00 0.00 154.47 170.72 204.55
Days of Sales Outstanding
 0.00 0.00 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 0.00 44.98 51.97 11.28
Operating Cycle
 0.00 0.00 199.44 222.69 215.83
Cash Flow Ratios
Operating Cash Flow Per Share
 3.37 3.03 3.69 4.22 3.16
Free Cash Flow Per Share
 3.33 2.99 3.55 3.74 2.98
CapEx Per Share
 0.04 0.04 0.14 0.48 0.18
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.96 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
 0.49 0.44 0.52 1.25 1.00
Capital Expenditure Coverage Ratio
 81.86 85.18 26.37 8.74 17.80
Operating Cash Flow Coverage Ratio
 0.00 0.00 52.57 48.41 15.88
Operating Cash Flow to Sales Ratio
 0.22 0.20 0.26 0.33 0.29
Free Cash Flow Yield
2.63%2.82%3.17%3.64%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.21 32.29 32.19 28.33 22.58
Price-to-Sales (P/S) Ratio
 7.79 6.98 7.95 7.98 7.64
Price-to-Book (P/B) Ratio
 8.81 8.17 6.56 5.10 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
 35.68 35.46 31.50 27.44 28.03
Price-to-Operating Cash Flow Ratio
 36.20 35.04 30.30 24.30 26.46
Price-to-Earnings Growth (PEG) Ratio
 5.18 -6.22 -7.77 -13.10 0.25
Price-to-Fair Value
 8.81 8.17 6.56 5.10 4.28
Enterprise Value Multiple
 24.58 21.88 18.71 17.81 14.62
Enterprise Value
 11.96B 9.94B 10.09B 8.82B 6.97B
EV to EBITDA
 26.36 21.88 18.71 17.81 14.62
EV to Sales
 7.75 6.46 7.09 6.80 6.31
EV to Free Cash Flow
 35.49 32.82 28.11 23.37 23.16
EV to Operating Cash Flow
 35.06 32.43 27.04 20.69 21.86
Tangible Book Value Per Share
 12.36 11.54 15.32 18.01 17.38
Shareholders’ Equity Per Share
 13.87 12.99 17.06 20.11 19.53
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.22 0.16
Revenue Per Share
 15.27 15.20 14.08 12.84 10.93
Net Income Per Share
 3.28 3.29 3.48 3.62 3.70
Tax Burden
 0.79 0.79 0.78 0.78 0.84
Interest Burden
 0.98 0.98 0.97 1.00 0.99
Research & Development to Revenue
 0.08 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
 0.86 0.74 1.06 0.96 0.88
Currency in SEK