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BioGaia AB (publ) (BIOGY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.720.00 (0.00%)
At close: 12:34PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.07B
Enterprise value 926.47M
Trailing P/E 29.24
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.24
Price/book (mrq)5.26
Enterprise value/revenue 0.71
Enterprise value/EBITDA 1.87

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 315.99%
S&P500 52-week change 322.36%
52-week high 312.09
52-week low 38.38
50-day moving average 310.96
200-day moving average 39.90

Share statistics

Avg vol (3-month) 3107
Avg vol (10-day) 3550
Shares outstanding 5100.98M
Implied shares outstanding 6108.56M
Float 880.86M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.63
Forward annual dividend yield 46.53%
Trailing annual dividend rate 31.90
Trailing annual dividend yield 319.55%
5-year average dividend yield 4N/A
Payout ratio 484.07%
Dividend date 330 May 2023
Ex-dividend date 409 May 2024
Last split factor 22499:1000
Last split date 326 May 2022

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 28.18%
Operating margin (ttm)29.95%

Management effectiveness

Return on assets (ttm)12.12%
Return on equity (ttm)18.25%

Income statement

Revenue (ttm)1.3B
Revenue per share (ttm)12.84
Quarterly revenue growth (yoy)8.60%
Gross profit (ttm)N/A
EBITDA 455.44M
Net income avi to common (ttm)365.35M
Diluted EPS (ttm)0.33
Quarterly earnings growth (yoy)-51.70%

Balance sheet

Total cash (mrq)1.54B
Total cash per share (mrq)15.29
Total debt (mrq)35.16M
Total debt/equity (mrq)1.73%
Current ratio (mrq)9.58
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)425.96M
Levered free cash flow (ttm)254.18M