biogaia - BIOGY

BIOGY

Close Chg Chg %
10.35 0.65 6.28%

Open Market

11.00

+0.65 (6.28%)

Volume: 1.00K

Last Updated:

Dec 23, 2025, 9:30 AM EDT

Company Overview: biogaia - BIOGY

BIOGY Key Data

Open

$11.00

Day Range

11.00 - 11.00

52 Week Range

8.79 - 11.46

Market Cap

$1.10B

Shares Outstanding

98.50M

Public Float

N/A

Beta

0.82

Rev. Per Employee

N/A

P/E Ratio

35.60

EPS

$0.31

Yield

542.95%

Dividend

$0.60

EX-DIVIDEND DATE

May 9, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

95.33

 

BIOGY Performance

1 Week
 
6.28%
 
1 Month
 
12.24%
 
3 Months
 
8.32%
 
1 Year
 
11.62%
 
5 Years
 
N/A
 

BIOGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About biogaia - BIOGY

BioGaia AB engages in the development, marketing, and sale of probiotic products. It operates through the following segments: Pediatrics, Adult Health, and Other. The Pediatrics segment sells drops, oral rehydration solutions, digestive health tablets, and also royalties pertaining to pediatric products. The Adult Health segment include gut health tablets, oral health products, and offers cultures as an ingredient in a licensee's dairy product. The Other segment consists royalties from the development projects, and revenue from packaging solutions. The company was founded by Jan Annwall and Peter Michael Rothschild in 1990 and is headquartered in Stockholm, Sweden.

BIOGY At a Glance

BioGaia AB
Kungsbroplan 3
Stockholm, Stockholm 112 27
Phone 46-8-555-293-00 Revenue 134.56M
Industry Pharmaceuticals: Other Net Income 33.24M
Sector Health Technology 2024 Sales Growth 10.183%
Fiscal Year-end 12 / 2025 Employees 225
View SEC Filings

BIOGY Valuation

P/E Current 35.604
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.80
Price to Sales Ratio 7.606
Price to Book Ratio 6.566
Price to Cash Flow Ratio 29.00
Enterprise Value to EBITDA 22.214
Enterprise Value to Sales 6.788
Total Debt to Enterprise Value 0.001

BIOGY Efficiency

Revenue/Employee 598,066.023
Income Per Employee 147,712.494
Receivables Turnover 6.683
Total Asset Turnover 0.648

BIOGY Liquidity

Current Ratio 7.809
Quick Ratio 7.067
Cash Ratio 5.936

BIOGY Profitability

Gross Margin 71.97
Operating Margin 28.762
Pretax Margin 31.476
Net Margin 24.698
Return on Assets 15.994
Return on Equity 18.594
Return on Total Capital 21.214
Return on Invested Capital 18.594

BIOGY Capital Structure

Total Debt to Total Equity 0.412
Total Debt to Total Capital 0.41
Total Debt to Total Assets 0.349
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Biogaia - BIOGY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
91.45M 109.09M 122.13M 134.56M
Sales Growth
+12.68% +19.28% +11.95% +10.18%
Cost of Goods Sold (COGS) incl D&A
24.06M 30.36M 33.21M 37.72M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.68M 2.36M 2.38M 2.42M
Depreciation
2.42M 2.14M 2.38M 2.42M
Amortization of Intangibles
- - 260.46K 220.95K
-
COGS Growth
+8.84% +26.19% +9.40% +13.58%
Gross Income
67.40M 78.73M 88.92M 96.85M
Gross Income Growth
+14.12% +16.82% +12.94% +8.92%
Gross Profit Margin
+73.69% +72.17% +72.81% +71.97%
2021 2022 2023 2024 5-year trend
SG&A Expense
36.54M 45.17M 47.62M 58.13M
Research & Development
11.98M 10.27M 9.83M 14.55M
Other SG&A
24.55M 34.90M 37.79M 43.58M
SGA Growth
+12.43% +23.63% +5.43% +22.05%
Other Operating Expense
- - 2.73K 14.66K
-
Unusual Expense
2.60M (7.77M) 1.14M 1.26M
EBIT after Unusual Expense
28.26M 41.33M 40.15M 37.44M
Non Operating Income/Expense
1.31M 3.43M 4.09M 5.05M
Non-Operating Interest Income
12.46K 786.87K 3.91M 3.72M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
131.86K 532.22K 76.21K 136.58K
Interest Expense Growth
+68.11% +303.62% -85.68% +79.22%
Gross Interest Expense
131.86K 532.22K 76.21K 136.58K
Interest Capitalized
- - - -
-
Pretax Income
29.44M 44.23M 44.16M 42.36M
Pretax Income Growth
+19.06% +50.25% -0.15% -4.09%
Pretax Margin
+32.19% +40.55% +36.16% +31.48%
Income Tax
6.57M 7.30M 9.75M 9.12M
Income Tax - Current - Domestic
6.24M 8.71M 8.60M 10.61M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
329.66K (1.41M) 1.14M (1.49M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
22.86M 36.93M 34.42M 33.24M
Minority Interest Expense
- - - -
-
Net Income
22.86M 36.93M 34.42M 33.24M
Net Income Growth
+17.09% +61.55% -6.82% -3.43%
Net Margin Growth
+25.00% +33.86% +28.18% +24.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
22.86M 36.93M 34.42M 33.24M
Preferred Dividends
- - - -
-
Net Income Available to Common
22.86M 36.93M 34.42M 33.24M
EPS (Basic)
0.2264 0.3658 0.3408 0.3288
EPS (Basic) Growth
+17.06% +61.57% -6.83% -3.52%
Basic Shares Outstanding
100.98M 100.98M 100.98M 101.07M
EPS (Diluted)
0.2264 0.3658 0.3408 0.3288
EPS (Diluted) Growth
+17.06% +61.57% -6.83% -3.52%
Diluted Shares Outstanding
100.98M 100.98M 100.98M 101.07M
EBITDA
33.54M 35.92M 43.67M 41.12M
EBITDA Growth
+16.49% +7.09% +21.58% -5.84%
EBITDA Margin
+36.68% +32.93% +35.76% +30.56%

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