Total Valuation
BioGaia AB has a market cap or net worth of €1.06B. The enterprise value is €11.38K.
Market Cap€1.06B
Enterprise Value€11.38K
Share Statistics
BioGaia AB has 98,497,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,497,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BioGaia AB’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.18%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)23.18%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee6.33M
Profits Per Employee1.70M
Employee Count243
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BioGaia AB is 33.7. BioGaia AB’s PEG ratio is -6.22.
PE Ratio33.7
PS Ratio6.98
PB Ratio8.17
Price to Fair Value8.17
Price to FCF35.46
Price to Operating Cash Flow37.98
PEG Ratio-6.22
Income Statement
In the last 12 months, BioGaia AB had revenue of 1.54B and earned 332.76M in profits. Earnings per share was 3.29.
Revenue1.54B
Gross Profit1.13B
Operating Income412.47M
Pretax Income421.22M
Net Income332.76M
EBITDA454.33M
Earnings Per Share (EPS)3.29
Cash Flow
In the last 12 months, operating cash flow was 314.80M and capital expenditures -15.13M, giving a free cash flow of 299.67M billion.
Operating Cash Flow314.80M
Free Cash Flow299.67M
Free Cash Flow per Share3.04
Dividends & Yields
BioGaia AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change21.98%
50-Day Moving Average11.04
200-Day Moving Average10.03
Relative Strength Index (RSI)46.54
Average Volume (3m)28.00
Important Dates
BioGaia AB upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
BioGaia AB as a current ratio of 6.12, with Debt / Equity ratio of 0.00%
Current Ratio6.12
Quick Ratio6.12
Debt to Market Cap<0.01
Net Debt to EBITDA-1.75
Interest Coverage Ratio48.84
Taxes
In the past 12 months, BioGaia AB has paid 88.45M in taxes.
Income Tax88.45M
Effective Tax Rate0.21
Enterprise Valuation
BioGaia AB EV to EBITDA ratio is 21.90, with an EV/FCF ratio of 32.84.
EV to Sales6.47
EV to EBITDA21.90
EV to Free Cash Flow32.84
EV to Operating Cash Flow32.45
Balance Sheet
BioGaia AB has €446.27M in cash and marketable securities with €0.00 in debt, giving a net cash position of €446.27M billion.
Cash & Marketable Securities€446.27M
Total Debt€0.00
Net Cash€446.27M
Net Cash Per Share€4.53
Tangible Book Value Per Share€11.54
Margins
Gross margin is 73.01%, with operating margin of 26.82%, and net profit margin of 21.63%.
Gross Margin73.01%
Operating Margin26.82%
Pretax Margin27.38%
Net Profit Margin21.63%
EBITDA Margin29.54%
EBIT Margin27.93%
Analyst Forecast
The average price target for BioGaia AB 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 Forecast13.39%
EPS Growth Forecast24.97%