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Business Description
BioGaia AB
ISIN : SE0017769995
Share Class Description:
BGLAF: Class BCompare
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Traded in other countries / regions
BIOG B.Sweden0GTN.UKBGLA.GermanyBIOGY.USA IPO Date
2013-05-29Description
BioGaia AB is a healthcare company engaged in developing, marketing, and selling probiotic products. The company has three operating segments; Paediatrics segment includes drops, gut health tablets, oral rehydration solution (ORS) and cultures to be used as ingredients in licensee products such as infant formula, as well as royalty revenue for pediatric products, Adult Health segment includes gut health tablets, oral health lozenges and cultures as an ingredient in a licensee's dairy products, and Other segment include royalties in respect of development projects, revenue from packaging solutions in the subsidiary CapAble, etc. Geographically, it operates in three regions; Asia Pacific, Europe, the Middle East, Africa, and the Americas.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.85 | |||||
| Interest Coverage | 28.37 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 23.42 | |||||
| Beneish M-Score | -3.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.9 | |||||
| 3-Year EBITDA Growth Rate | 24.2 | |||||
| 3-Year EPS without NRI Growth Rate | 21.5 | |||||
| 3-Year FCF Growth Rate | 18.5 | |||||
| 3-Year Book Growth Rate | -2.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.68 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.09 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.01 | |||||
| 6-1 Month Momentum % | -18.47 | |||||
| 12-1 Month Momentum % | -3.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.81 | |||||
| Quick Ratio | 7.81 | |||||
| Cash Ratio | 5.94 | |||||
| Days Inventory | 168.73 | |||||
| Days Sales Outstanding | 27.16 | |||||
| Days Payable | 45.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 40.7 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 1.57 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.45 | |||||
| Operating Margin % | 29.76 | |||||
| Net Margin % | 24.7 | |||||
| FCF Margin % | 25.22 | |||||
| ROE % | 19.27 | |||||
| ROA % | 16.49 | |||||
| ROIC % | 40.63 | |||||
| 3-Year ROIIC % | 66.32 | |||||
| ROC (Joel Greenblatt) % | 118.29 | |||||
| ROCE % | 24.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.03 | |||||
| Forward PE Ratio | 23.89 | |||||
| PE Ratio without NRI | 31.03 | |||||
| Shiller PE Ratio | 36.07 | |||||
| Price-to-Owner-Earnings | 36.9 | |||||
| PEG Ratio | 1.92 | |||||
| PS Ratio | 7.67 | |||||
| PB Ratio | 6.34 | |||||
| Price-to-Tangible-Book | 7.06 | |||||
| Price-to-Free-Cash-Flow | 30.41 | |||||
| Price-to-Operating-Cash-Flow | 29.16 | |||||
| EV-to-EBIT | 20.97 | |||||
| EV-to-EBITDA | 17.98 | |||||
| EV-to-Revenue | 6.82 | |||||
| EV-to-FCF | 27.02 | |||||
| Price-to-GF-Value | 0.82 | |||||
| Price-to-Projected-FCF | 2.19 | |||||
| Price-to-DCF (Earnings Based) | 1.93 | |||||
| Price-to-DCF (FCF Based) | 1.38 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.75 | |||||
| Price-to-Graham-Number | 3.12 | |||||
| Price-to-Net-Current-Asset-Value | 8.41 | |||||
| Price-to-Net-Cash | 11.96 | |||||
| Earnings Yield (Greenblatt) % | 4.77 | |||||
| FCF Yield % | 3.29 | |||||
| Forward Rate of Return (Yacktman) % | 20.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
BioGaia AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 135.076 | ||
| EPS (TTM) ($) | 0.33 | ||
| Beta | 0.39 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 34.73 | ||
| 14-Day RSI | 0.01 | ||
| 14-Day ATR ($) | 0.000214 | ||
| 20-Day SMA ($) | 9.58 | ||
| 12-1 Month Momentum % | -3.82 | ||
| 52-Week Range ($) | 9.58 - 12.31 | ||
| Shares Outstanding (Mil) | 101.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BioGaia AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BioGaia AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
BioGaia AB Frequently Asked Questions
What is BioGaia AB(BGLAF)'s stock price today?
The current price of BGLAF is $9.58. The 52 week high of BGLAF is $12.31 and 52 week low is $9.58.
When is next earnings date of BioGaia AB(BGLAF)?
The next earnings date of BioGaia AB(BGLAF) is 2025-05-07.
Does BioGaia AB(BGLAF) pay dividends? If so, how much?
BioGaia AB(BGLAF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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