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BioGaia AB (publ) (BGLAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.960.00 (0.00%)
At close: 02:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.08B
Enterprise Value 939.74M
Trailing P/E 23.87
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.20
Price/Book (mrq)5.26
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 1.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 3-0.80%
S&P500 52-Week Change 323.57%
52 Week High 310.34
52 Week Low 38.42
50-Day Moving Average 39.96
200-Day Moving Average 39.72

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 597.28M
Implied Shares Outstanding 6125.89M
Float 880.86M
% Held by Insiders 15.42%
% Held by Institutions 152.62%
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 40.14
Forward Annual Dividend Yield 41.41%
Trailing Annual Dividend Rate 31.90
Trailing Annual Dividend Yield 319.08%
5 Year Average Dividend Yield 4N/A
Payout Ratio 433.49%
Dividend Date 3N/A
Ex-Dividend Date 4May 08, 2024
Last Split Factor 25:1
Last Split Date 3May 18, 2022

Financial Highlights

Currency in SEK.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)0.42
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