BioGaia AB Class B

As of June 30, 2026, Biogaia AB carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Biogaia AB's next confirmed earnings release is scheduled for February 12, 2027.

As of June 30, 2026, Biogaia AB has 101.16M shares outstanding.

As of June 30, 2026, Biogaia AB trades at a trailing price-to-earnings ratio of 32.57. The price-to-sales ratio is 7.25, and the price-to-book ratio stands at 10.92.

As of June 30, 2026, Biogaia AB trades at an EV/EBITDA multiple of 23.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Biogaia AB trades at an EV/FCF ratio of 42.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.19B versus a market cap of 1.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Biogaia AB maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Biogaia AB posted a return on equity (ROE) of 25.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.90, useful for judging operating efficiency across full business cycles. The company generates approximately 719,594.95 in revenue per employee across its workforce of 237.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Biogaia AB recorded 10.34M in income tax expense. That works out to an effective tax rate of 21.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 48.43M, leaving 38.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 12, 2026, Biogaia AB's stock has gained approximately 10.84% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Biogaia AB generated 171.08M in revenue and converted that into 38.09M in net income, yielding earnings per share of 0.38. EBITDA reached 50.24M, while operating income came in at 47.71M.

These figures are as of June 30, 2026. Total book value stands at 113.58M, with working capital of 75.19M providing operational flexibility.

Biogaia AB produced 29.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.58M in capital expenditures, free cash flow totaled 27.49M - equivalent to 0.27 per share.

Over the twelve months ended June 30, 2026, Biogaia AB posted a gross margin of 72.67, reflecting its pricing power and cost economics. The operating margin of 27.89 and net profit margin of 22.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Biogaia AB paid dividends of 1.12 per share. The dividend payout ratio of 298.62 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Biogaia AB shareholders.

Biogaia AB's most recent stock split took place on May 18, 2022 with a 1:5 split ratio.