UK markets closed

BioGaia AB (publ) (0GTN.IL)

IOB - IOB Delayed price. Currency in SEK
Add to watchlist
123.30-1.10 (-0.88%)
At close: 04:23PM BST
Currency in SEK

Valuation measures4

Market cap (intra-day) 12.49B
Enterprise value 10.90B
Trailing P/E 33.51
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.57
Price/book (mrq)5.74
Enterprise value/revenue 8.38
Enterprise value/EBITDA 21.86

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 311.48%
S&P500 52-week change 323.76%
52-week high 3136.50
52-week low 391.55
50-day moving average 3122.75
200-day moving average 3112.11

Share statistics

Avg vol (3-month) 314.1k
Avg vol (10-day) 31.46k
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 31.17%
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