biogaia - BIOGY

BIOGY

Close Chg Chg %
11.00 0.50 4.55%

Closed Market

11.50

+0.50 (4.55%)

Volume: 11.20K

Last Updated:

Aug 2, 2024, 10:23 AM EDT

Company Overview: biogaia - BIOGY

BIOGY Key Data

Open

$11.50

Day Range

11.50 - 11.50

52 Week Range

9.37 - 12.09

Market Cap

$924.89M

Shares Outstanding

97.46M

Public Float

N/A

Beta

0.99

Rev. Per Employee

N/A

P/E Ratio

30.01

EPS

$0.32

Yield

510.31%

Dividend

$0.48

EX-DIVIDEND DATE

May 9, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.30

 

BIOGY Performance

No Data Available

BIOGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About biogaia - BIOGY

BioGaia AB engages in the development, marketing, and sale of probiotic products. It operates through the following segments: Pediatrics, Adult Health, and Other. The Pediatrics segment sells drops, oral rehydration solutions, digestive health tablets, and also royalties pertaining to pediatric products. The Adult Health segment include gut health tablets, oral health products, and offers cultures as an ingredient in a licensee's dairy product. The Other segment consists royalties from the development projects, and revenue from packaging solutions. The company was founded by Jan Annwall and Peter Michael Rothschild in 1990 and is headquartered in Stockholm, Sweden.

BIOGY At a Glance

BioGaia AB
Kungsbroplan 3
Stockholm, Stockholm 112 27
Phone 46-8-555-293-00 Revenue 122.13M
Industry Pharmaceuticals: Other Net Income 34.42M
Sector Health Technology 2023 Sales Growth 11.954%
Fiscal Year-end 12 / 2024 Employees 210
View SEC Filings

BIOGY Valuation

P/E Current 30.013
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 29.466
Price to Sales Ratio 8.303
Price to Book Ratio 5.033
Price to Cash Flow Ratio 25.273
Enterprise Value to EBITDA 19.731
Enterprise Value to Sales 7.056
Total Debt to Enterprise Value 0.001

BIOGY Efficiency

Revenue/Employee 581,562.80
Income Per Employee 163,882.876
Receivables Turnover 8.843
Total Asset Turnover 0.55

BIOGY Liquidity

Current Ratio 9.576
Quick Ratio 8.651
Cash Ratio 7.889

BIOGY Profitability

Gross Margin 72.808
Operating Margin 33.81
Pretax Margin 36.161
Net Margin 28.18
Return on Assets 15.502
Return on Equity 17.614
Return on Total Capital 17.009
Return on Invested Capital 17.614

BIOGY Capital Structure

Total Debt to Total Equity 0.433
Total Debt to Total Capital 0.432
Total Debt to Total Assets 0.377
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Biogaia - BIOGY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
81.16M 91.45M 109.09M 122.13M
Sales Growth
-0.07% +12.68% +19.28% +11.95%
Cost of Goods Sold (COGS) incl D&A
22.10M 24.06M 30.36M 33.21M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.23M 2.68M 2.36M 2.38M
Depreciation
- 2.42M 2.14M 2.38M
Amortization of Intangibles
- - 260.46K 220.95K
-
COGS Growth
+0.48% +8.84% +26.19% +9.40%
Gross Income
59.06M 67.40M 78.73M 88.92M
Gross Income Growth
-0.27% +14.12% +16.82% +12.94%
Gross Profit Margin
+72.77% +73.69% +72.17% +72.81%
2020 2021 2022 2023 5-year trend
SG&A Expense
32.50M 36.54M 45.17M 47.62M
Research & Development
11.17M 11.98M 10.27M 9.83M
Other SG&A
21.32M 24.55M 34.90M 37.79M
SGA Growth
-0.90% +12.43% +23.63% +5.43%
Other Operating Expense
- - - 2.73K
-
Unusual Expense
- 2.60M (7.77M) 1.14M
EBIT after Unusual Expense
26.56M 28.26M 41.33M 40.15M
Non Operating Income/Expense
(1.76M) 1.31M 3.43M 4.09M
Non-Operating Interest Income
16.84K 12.46K 786.87K 3.91M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
78.44K 131.86K 532.22K 76.21K
Interest Expense Growth
+11.09% +68.11% +303.62% -85.68%
Gross Interest Expense
78.44K 131.86K 532.22K 76.21K
Interest Capitalized
- - - -
-
Pretax Income
24.72M 29.44M 44.23M 44.16M
Pretax Income Growth
-3.45% +19.06% +50.25% -0.15%
Pretax Margin
+30.46% +32.19% +40.55% +36.16%
Income Tax
5.20M 6.57M 7.30M 9.75M
Income Tax - Current - Domestic
4.96M 6.24M 8.71M 8.60M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
240.31K 329.66K (1.41M) 1.14M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
19.53M 22.86M 36.93M 34.42M
Minority Interest Expense
- - - -
-
Net Income
19.53M 22.86M 36.93M 34.42M
Net Income Growth
-1.40% +17.09% +61.55% -6.82%
Net Margin Growth
+24.06% +25.00% +33.86% +28.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
19.53M 22.86M 36.93M 34.42M
Preferred Dividends
- - - -
-
Net Income Available to Common
19.53M 22.86M 36.93M 34.42M
EPS (Basic)
0.1934 0.2264 0.3658 0.3408
EPS (Basic) Growth
-15.36% +17.06% +61.57% -6.83%
Basic Shares Outstanding
100.98M 100.98M 100.98M 100.98M
EPS (Diluted)
0.1934 0.2264 0.3658 0.3408
EPS (Diluted) Growth
-15.36% +17.06% +61.57% -6.83%
Diluted Shares Outstanding
100.98M 100.98M 100.98M 100.98M
EBITDA
28.79M 33.54M 35.92M 43.67M
EBITDA Growth
+2.55% +16.49% +7.09% +21.58%
EBITDA Margin
+35.47% +36.68% +32.93% +35.76%

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