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BioGaia AB (publ) (0GTN.IL)

IOB - IOB Delayed price. Currency in SEK
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126.90-8.30 (-6.14%)
At close: 04:00PM BST
Currency in SEK

Valuation measures4

Market cap (intra-day) 13.60B
Enterprise value 12.01B
Trailing P/E 36.74
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.50
Price/book (mrq)6.30
Enterprise value/revenue 9.24
Enterprise value/EBITDA 24.09

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 335.90%
S&P500 52-week change 329.31%
52-week high 3136.50
52-week low 391.55
50-day moving average 3122.99
200-day moving average 3110.05

Share statistics

Avg vol (3-month) 38.34k
Avg vol (10-day) 32.23k
Shares outstanding 597.28M
Implied shares outstanding 6103.69M
Float 880.84M
% held by insiders 13.60%
% held by institutions 151.87%
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 41.45
Forward annual dividend yield 41.48%
Trailing annual dividend rate 31.45
Trailing annual dividend yield 31.07%
5-year average dividend yield 41.03
Payout ratio 435.19%
Dividend date 3N/A
Ex-dividend date 409 May 2023
Last split factor 25:1
Last split date 318 May 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 34.36%
Operating margin (ttm)34.25%

Management effectiveness

Return on assets (ttm)12.21%
Return on equity (ttm)22.82%

Income statement

Revenue (ttm)1.27B
Revenue per share (ttm)10.93
Quarterly revenue growth (yoy)23.30%
Gross profit (ttm)801.93M
EBITDA 451.5M
Net income avi to common (ttm)437.42M
Diluted EPS (ttm)4.12
Quarterly earnings growth (yoy)27.70%

Balance sheet

Total cash (mrq)1.45B
Total cash per share (mrq)14.38
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)8.44
Book value per share (mrq)19.53

Cash flow statement

Operating cash flow (ttm)395.5M
Levered free cash flow (ttm)247.83M