BB Biotech AG

BB Biotech AG

BBAGF
BB Biotech AGUS flagOther OTC
55.00
USD
-21.06
- -
4.22BMarket Cap

Total Valuation

BB Biotech AG carries a market capitalization of 4.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.22B
Enterprise Value2.25B

Share Statistics

BB Biotech AG currently has 55.15M shares outstanding.

Shares Outstanding55.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BB Biotech AG trades at a trailing price-to-earnings ratio of 7.44. The price-to-sales ratio is 7.15, and the price-to-book ratio stands at 0.99.

PE Ratio7.44
PS Ratio7.15
PB Ratio0.99
P/TBV Ratio0.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6.18
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Efficiency

Return on Equity (ROE)15.13
Return on Assets (ROA)15.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BB Biotech AG has paid 56,000.00 in income taxes, reflecting an effective tax rate of 0.02.

Income Tax56,000.00
Effective Tax Rate0.02

Stock Price Statistics

BB Biotech AG's stock has gained approximately 0.12743492% over the past 52 weeks. The 50-day moving average sits at 43.85, while the 200-day moving average is 43.85.

Beta (5Y)N/A
52-Week Price Change0.12743492%
50-Day Moving Average43.85
200-Day Moving Average43.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BB Biotech AG generated 364.10M in revenue and converted that into 350.07M in net income, yielding earnings per share of 6.37.

Revenue364.10M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income350.12M
Net Income350.07M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)6.37

Balance Sheet

Cash & Cash Equivalents354.97M
Total DebtN/A
Net Debt-354.97M
Equity (Book Value)2.64B
Book Value Per Share48.09
Working CapitalN/A

Margins

BB Biotech AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin96.16
Profit Margin96.15
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 35.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.26
Dividend YieldN/A
Payout Ratio35.45
Shareholder Yield4.85
FCF YieldN/A

Scores

BB Biotech AG posts an Altman Z-Score of 200.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score200.34