YOLFTbeta
BioGaia AB (publ)

BioGaia AB (publ)

BIOG-B · ST · Healthcare / Drug Manufacturers - Specialty & Generic

126.30SEK+0.70 (+0.56%)

Price History

Full chart

Market Stats

Previous Close125.60
Open125.60
Day Range125.40 – 126.80
52-Week Range93.25 – 136.30
Volume71.48K
Market Cap11.53B
P/E (TTM)33.24
Forward P/E68.97
EPS3.43
Dividend Yield1.44%
Beta0.32
50-Day Avg112.99
200-Day Avg115.36

About

BioGaia AB (publ), a healthcare company, develops, manufactures, markets and sells probiotic products for gut, oral, and immune health in Europe, the Middle East, Africa, the United States, the Asia-Pacific, Australia, and New Zealand. It operates through Pediatrics, Adult Health, and Other segments. The Pediatrics segment offers drops, oral rehydration solutions, and gut health tablets, as well as cultures that are used as an ingredient in infant formula and milk formula. Its Adult Health segment provides gut health tablets, bone health tablets, and oral health lozenges, as well as cultures, which are used as an ingredient in a licensee's dairy product. The Other segment offers packaging solutions. It sells its products through distribution partners or through its own distribution channels. The company was incorporated in 1990 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Theresa P. Agnew
  • Employees251
  • HeadquartersKungsbroplan 3, Stockholm, Sweden, 112 27, Sweden
  • Websitehttps://www.biogaiagroup.com

Leadership

  • Ms. Theresa P. AgnewCEO & President · b. 1966
  • Mr. Alexander Kotsinas M.Sc. (Eng.).Executive VP & CFO · b. 1967
  • Ludvig MilessonChief Operating Officer · b. 1977
  • Mr. Gianfranco GromponeChief Scentific Officer · b. 1975
  • Ms. Caroline MoforsExecutive VP & Chief Legal Officer · b. 1972
  • Ms. Linda HagglundChief Marketing Officer · b. 1973
  • Ms. Angelika KjelldorffChief Human Resources Officer · b. 1969
  • Minna TähtinenManaging Director Finland
  • Jennifer CherryManaging Director USA
  • Mr. Darryl MalletteManaging Director Canada

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.11M35.65M40.44M59.61M86.79M106.58M145.19M203.46M236.03M314.99M645.25M315.88M481.80M483.24M534.70M615.00M741.87M768.35M747.08M785.11M1.10B1.30B1.42B1.54B
Growth (%)--17.30%+13.43%+47.40%+45.61%+22.80%+36.23%+40.13%+16.01%+33.45%+104.85%-51.05%+52.53%+0.30%+10.65%+15.02%+20.63%+3.57%-2.77%+5.09%+40.61%+17.44%+9.73%+8.11%
Cost of Revenue28.65M11.01M15.64M20.90M27.64M35.12M48.23M68.15M77.15M98.73M88.18M101.71M131.34M146.66M146.89M151.66M185.96M204.35M200.16M202.16M302.03M346.32M391.98M409.59M
Gross Profit14.46M24.64M24.80M38.70M59.16M71.46M96.96M135.31M158.88M216.26M557.07M214.16M350.46M336.58M387.81M463.35M555.91M564.00M546.92M582.95M801.93M950.19M1.03B1.13B
Gross Margin33.54%69.13%61.33%64.93%68.16%67.05%66.78%66.50%67.31%68.66%86.33%67.80%72.74%69.65%72.53%75.34%74.93%73.40%73.21%74.25%72.64%73.29%72.45%73.37%
Operating Expense-24.03M-2.50M-3.98M59.40M57.44M62.58M71.11M87.56M102.61M113.11M129.00M132.51M153.58M184.40M188.37M229.51M278.56M321.49M318.77M329.21M440.47M507.09M607.37M716.11M
Operating Income38.49M27.14M28.78M-20.70M1.72M8.88M25.84M47.75M56.27M103.16M428.07M81.65M196.88M152.18M199.44M233.83M277.36M242.51M228.15M253.74M361.46M443.10M423.37M412.47M
Operating Margin89.29%76.13%71.18%-34.72%1.98%8.33%17.80%23.47%23.84%32.75%66.34%25.85%40.86%31.49%37.30%38.02%37.39%31.56%30.54%32.32%32.74%34.18%29.76%26.82%
EBITDA47.38M19.61M-20.11M-15.38M6.24M14.68M32.84M56.73M71.32M114.29M435.05M85.40M194.82M177.64M202.09M240.42M282.96M258.52M248.84M276.86M476.89M494.92M539.44M454.33M
EBITDA Margin109.91%55.00%-49.74%-25.81%7.19%13.77%22.62%27.88%30.22%36.28%67.42%27.04%40.44%36.76%37.79%39.09%38.14%33.65%33.31%35.26%43.20%38.17%37.92%29.54%
Net Income38.56M13.05M23.25M-19.82M2.72M19.66M36.12M36.05M47.17M76.37M326.97M61.72M147.41M121.41M227.57M180.56M214.89M187.35M179.73M196.27M373.77M365.35M351.39M332.76M
Net Income Margin89.46%36.62%57.50%-33.26%3.13%18.45%24.88%17.72%19.98%24.24%50.67%19.54%30.59%25.12%42.56%29.36%28.97%24.38%24.06%25.00%33.86%28.18%24.70%21.63%
R&D14.17M14.34M16.30M24.48M18.75M17.94M23.03M27.00M29.39M34.32M35.79M40.55M53.87M71.26M63.80M75.70M99.74M105.05M104.66M105.47M106.81M106.78M157.10M115.72M
R&D as % of Total Revenue32.88%40.24%40.30%41.08%21.61%16.83%15.86%13.27%12.45%10.89%5.55%12.84%11.18%14.75%11.93%12.31%13.44%13.67%14.01%13.43%9.67%8.24%11.04%7.52%
Interest Expense3.26M3.41M1.76M231.00K209.00K75.00K4.55M63.00K100.00K84.00K74.00K93.00K148.00K260.00K122.00K304.00K405.00K668.00K722.00K1.13M5.39M809.00K14.92M8.45M
Interest Expense % of Total Revenue7.56%9.55%4.35%0.39%0.24%0.07%3.14%0.03%0.04%0.03%0.01%0.03%0.03%0.05%0.02%0.05%0.05%0.09%0.10%0.14%0.49%0.06%1.05%0.55%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets161.63M135.90M108.51M87.15M90.76M110.77M154.31M179.81M227.82M279.83M517.02M383.42M415.61M473.18M488.98M576.11M659.97M665.90M1.91B2.13B2.21B2.33B2.03B1.60B
Total Liabilities33.64M21.05M17.01M15.37M16.23M15.86M21.89M18.70M40.50M49.48M60.23M66.56M71.02M77.34M73.80M112.22M151.85M158.03M167.04M250.69M241.55M305.54M310.07M283.59M
Total Equity127.99M114.85M91.50M71.78M74.53M94.91M132.42M161.28M187.22M229.76M453.30M317.34M344.49M395.85M415.20M463.90M504.98M507.87M1.75B1.88B1.97B2.03B1.72B1.31B
Cash120.57M92.91M62.17M48.35M39.72M42.98M58.13M100.33M146.90M171.53M374.97M234.27M210.67M226.88M243.07M305.86M284.96M213.83M1.47B1.48B1.49B1.54B1.22B801.31M
Total Debt7.85M7.85M-2.98M---664.00K1.03M--------26.15M29.60M10.40M16.01M8.80M7.10M6.90M
Net Debt-112.72M-85.06M-62.17M-45.37M-39.72M-42.98M-58.13M-99.66M-145.87M-171.53M-374.97M-234.27M-210.67M-226.88M-243.07M-305.86M-284.96M-204.93M-1.46B-1.47B-1.47B-1.54B-1.22B-794.41M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.57M22.59M22.99M-9.97M-831.00K5.09M19.20M53.29M68.97M72.79M335.56M78.44M124.38M117.50M147.93M222.62M183.12M147.85M221.26M221.88M318.94M425.96M373.22M306.57M
Investing Cash Flow104.98M5.08M7.63M-4.03M-4.57M-2.52M-4.97M-3.88M-522.00K-13.57M-29.39M-46.54M-28.48M-31.93M-9.61M-26.64M-47.30M-39.02M-16.07M-126.97M-18.14M-50.94M-14.07M-3.34M
Financing Cash Flow3.94M4.00K50.00K--2.98M686.00K99.00K-6.88M-20.95M-34.54M-102.37M-172.71M-120.89M-70.51M-124.31M-132.42M-158.73M-181.09M1.05B-81.85M-313.59M-308.42M-689.72M-709.87M
Capital Expenditure17.75M5.26M3.23M1.73M1.07M2.00M2.37M2.90M640.00K16.18M29.40M16.63M24.48M27.93M5.61M26.62M13.45M39.02M16.07M6.38M17.92M48.71M14.15M3.60M
Free Cash Flow11.82M17.33M19.76M-11.70M-1.90M3.08M16.83M50.40M68.33M56.61M306.16M61.81M99.90M89.57M142.32M195.99M169.67M108.83M205.18M215.50M301.03M377.25M359.06M302.97M
Dividends Paid-------6.88M25.81M34.54M103.63M172.71M120.90M86.36M124.31M130.02M156.03M173.37M65.01M68.87M301.33M292.85M696.78M698.02M
FCF to OCF39.97%76.73%85.95%117.31%229.00%60.59%87.64%94.57%99.07%77.77%91.24%78.79%80.32%76.23%96.21%88.04%92.65%73.61%92.73%97.12%94.38%88.56%96.21%98.83%
Dividend Paid to FCF-------13.66%37.78%61.01%33.85%279.43%121.02%96.41%87.35%66.34%91.96%159.30%31.69%31.96%100.10%77.63%194.05%230.39%

Earnings

Report DateMar 31, 2002Mar 31, 2003Dec 31, 2003Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Apr 22, 2009Aug 18, 2009Oct 22, 2009Feb 22, 2010May 6, 2010Aug 17, 2010Oct 27, 2010Feb 11, 2011May 10, 2011Aug 17, 2011Oct 25, 2011Feb 10, 2012May 8, 2012Aug 21, 2012Oct 23, 2012Feb 8, 2013Apr 26, 2013Aug 22, 2013Oct 23, 2013Feb 12, 2014May 6, 2014Aug 20, 2014Oct 22, 2014Feb 12, 2015May 7, 2015Aug 18, 2015Oct 23, 2015Feb 12, 2016May 10, 2016Aug 17, 2016Oct 25, 2016Feb 10, 2017May 3, 2017Aug 18, 2017Oct 25, 2017Feb 8, 2018Apr 25, 2018Aug 17, 2018Oct 24, 2018Feb 7, 2019May 8, 2019Aug 8, 2019Oct 23, 2019Feb 6, 2020May 7, 2020Aug 13, 2020Oct 23, 2020Feb 4, 2021May 6, 2021Aug 12, 2021Oct 21, 2021Feb 4, 2022May 6, 2022Jul 22, 2022Oct 21, 2022Feb 3, 2023May 5, 2023Jul 21, 2023Oct 20, 2023Feb 7, 2024May 7, 2024Jul 23, 2024Oct 22, 2024Feb 12, 2025May 5, 2025Jul 18, 2025Oct 22, 2025Feb 12, 2026May 7, 2026Jun 30, 2026Oct 22, 2026
EPS Estimate-----------------0.160.240.30-0.17-0.18-0.190.210.221.460.200.230.311.860.310.270.352.000.310.450.492.470.430.460.573.080.570.630.473.540.440.580.480.760.490.490.350.580.300.350.640.460.270.610.880.750.780.590.960.950.640.59-1.000.700.800.701.100.85
EPS Actual-0.11-0.03-0.060.090.160.100.060.120.130.090.080.140.160.090.150.210.270.170.240.240.180.160.170.190.180.160.190.261.030.170.210.502.060.240.250.392.220.400.540.492.720.490.560.503.620.590.660.413.520.440.590.480.910.240.400.580.540.520.380.760.780.791.381.150.801.010.671.211.100.360.810.790.870.650.980.781.11-
Surprise-----------------6.25%0.00%-20.00%--5.88%-5.56%--15.79%-9.52%18.18%-29.45%-15.00%-8.70%61.29%10.75%-22.58%-7.41%11.43%11.00%29.03%20.00%0.00%10.12%13.95%21.74%-12.28%17.53%3.51%4.76%-12.77%-0.56%0.00%1.72%0.00%19.74%-51.02%-18.37%65.71%-6.90%73.33%8.57%18.75%69.57%192.59%126.23%30.68%6.67%29.49%13.56%26.04%15.79%-43.75%37.29%--13.00%-7.14%22.50%11.43%0.53%-
Timing-----------------Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap11.53B
Enterprise Value10.70B
Trailing P/E33.24
Forward P/E68.97
Price / Sales7.30
Price / Book10.12
EPS3.43
Book Value10.89
Revenue (TTM)1.58B
Gross Profit (TTM)1.15B
EBITDA454.58M
Profit Margin21.97%
Operating Margin28.39%
Return on Equity30.79%
Return on Assets19.77%
Shares Outstanding98.50M
Shares Float83.94M
Beta0.32
Dividend Yield1.44%
Dividend Rate1.64
Payout Ratio113.77%

Dividends

20261×
4.00May 8, 2026
20251×
6.90May 8, 2025
20241×
6.90May 8, 2024
20231×
2.90May 8, 2023
20221×
2.98May 9, 2022
20211×
0.68May 7, 2021
20201×
0.75May 8, 2020
20191×
2.00May 9, 2019
20181×
1.80Apr 26, 2018
20171×
1.50May 4, 2017
20161×
1.00May 11, 2016
20151×
1.00May 8, 2015
20141×
1.40May 7, 2014
20131×
2.00Apr 29, 2013
20121×
1.20May 9, 2012
20111×
0.40May 11, 2011
20101×
0.30May 7, 2010
20091×
0.08Apr 23, 2009

Stock Splits

  • May 18, 20225:1