Biotage AB (publ)

    Biotage AB (publ)

    SSTO:BIOT
    143.20
    SEK
    +0.20
    (+0.14%)
    29.91P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    6.32
    6.53
    7.58
    9.43
    10.32
    11.56
    14.08
    16.9
    16.75
    18.85
    23.73
    25.21
    25.68
    24.5
    Basic EPS, GAAP
    0.52
    0.61
    1
    1.13
    1.43
    2.14
    2.59
    2.87
    2.68
    3.14
    4.06
    3.33
    3.55
    3.2
    Free Cash Flow per Basic Share
    0.47
    0.23
    0.75
    1.36
    1.41
    2.03
    1.67
    2.55
    3.34
    4.54
    4.11
    2.61
    3.05
    2.35
    Dividend per Share
    0.4
    0.51
    0.6
    0.75
    1.25
    1.25
    1.4
    1.5
    - -
    1.5
    1.55
    1.44
    1.6
    1.6
    Book Value per Share
    8.65
    8.51
    9.36
    9.82
    10
    10.89
    12.08
    13.37
    16.06
    17.67
    20.04
    20.18
    20.61
    20.66
    Tangible Book Value per Share
    4.27
    3.62
    4.44
    5.06
    5.3
    5.96
    5
    4.6
    6.89
    4.85
    8.09
    6.92
    9.81
    9.08
    Basic Weighted Avg Shares
    73
    68
    65
    65
    65
    65
    65
    65
    65
    65
    66
    74
    80
    80
    Sales/Revenue/Turnover
    463
    445
    490
    611
    668
    748
    911
    1,101
    1,092
    1,232
    1,566
    1,862
    2,056
    1,961
    Operating Margin (%)
    9.47
    8.81
    8.68
    11.89
    13.77
    16.75
    17.32
    18.68
    17.12
    20.78
    18.65
    17.13
    18.43
    15.55
    Depreciation Expense
    29
    31
    34
    41
    44
    34
    39
    74
    74
    75
    101
    149
    185
    179
    Net Income, GAAP
    38
    41
    65
    73
    93
    139
    168
    187
    175
    205
    268
    246
    284
    256
    Effective Tax Rate (%)
    - -
    - -
    5.48
    3.85
    - -
    - -
    4.91
    11.87
    21.08
    23.79
    22.99
    18.81
    13.41
    12.03
    Profit Margin (%)
    8.28
    9.31
    13.18
    12
    13.89
    18.55
    18.4
    16.96
    16.03
    16.64
    17.11
    13.21
    13.81
    13.05
    Working Capital
    260
    187
    212
    239
    228
    265
    321
    374
    535
    461
    614
    742
    776
    729
    LT Debt
    28
    24
    10
    1
    1
    1
    111
    216
    141
    180
    192
    226
    216
    207
    Total Equity
    531
    477
    516
    547
    563
    609
    702
    876
    990
    1,371
    1,637
    3,657
    4,113
    3,846
    Return on Invested Capital (%)
    - -
    - -
    7.82
    13
    - -
    - -
    21.1
    18.82
    13
    14.3
    13.14
    8.92
    7.88
    6.41
    Return on Capital (%)
    - -
    - -
    10.64
    11.73
    - -
    - -
    21.18
    18.91
    15.3
    16.15
    18.77
    15.61
    16.37
    13.42
    Return on Common Equity (%)
    5.93
    6.82
    10.9
    11.81
    14.47
    20.52
    22.54
    22.59
    18.24
    18.62
    21.64
    17.5
    18.09
    16.12

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    33
    34
    31
    LT Borrowings
    150
    150
    150
    LT Finance Leases
    67
    66
    57
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    80
    80
    80
    Market Capitalization
    14,939
    12,869
    7,656

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    1,238
    1,358
    1,204
    Cash, Cash Equivalents & STI
    370
    434
    420
    Accounts Receivable, Net
    310
    357
    247
    Inventories
    490
    458
    439
    Total Current Liabilities
    648
    582
    475
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    33
    34
    31
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    26.39%
    41.37%
    12.47%
    Free Cash Flow
    22.06%
    11.24%
    26.42%
    Net Income, GAAP
    17.06%
    9.76%
    15.45%
    Sales/Revenue/Turnover
    15.7%
    13.68%
    10.42%
    Total Cash Common Dividend
    - -
    - -
    20.75%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    361
    409
    449
    643
    1,862
    2024
    480
    504
    490
    582
    2,056
    2025
    385
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.65
    0.49
    0.48
    1.64
    3.33
    2024
    0.41
    0.6
    0.56
    1.99
    3.55
    2025
    0.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    1.53
    - -
    - -
    1.44
    2024
    - -
    1.6
    - -
    - -
    1.6
    2025
    - -
    - -
    - -
    - -
    - -

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