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Total Valuation
BioGaia AB has a market cap or net worth of kr11.79B. The enterprise value is kr10.72B.
Market Capkr11.79B
Enterprise Valuekr10.72B
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 35.7. BioGaia AB’s PEG ratio is -6.22.
PE Ratio35.7
PS Ratio6.98
PB Ratio8.17
Price to Fair Value8.17
Price to FCF35.46
Price to Operating Cash Flow34.72
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 341.20M and capital expenditures -4.17M, giving a free cash flow of 337.04M billion.
Operating Cash Flow341.20M
Free Cash Flow337.04M
Free Cash Flow per Share3.42
Dividends & Yields
BioGaia AB pays an annual dividend of kr4, resulting in a dividend yield of 1.95%
Dividend Per Sharekr4
Dividend Yield1.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change13.64%
50-Day Moving Average122.88
200-Day Moving Average109.23
Relative Strength Index (RSI)41.61
Average Volume (3m)124.05K
Important Dates
BioGaia AB upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 17, 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 kr871.78M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr871.78M billion.
Cash & Marketable Securitieskr871.78M
Total Debtkr0.00
Net Cashkr871.78M
Net Cash Per Sharekr8.85
Tangible Book Value Per Sharekr11.54
Margins
Gross margin is 72.97%, with operating margin of 26.82%, and net profit margin of 21.63%.
Gross Margin72.97%
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 Forecast8.83%
EPS Growth Forecast7.11%