Biogaia AB ADR

Healthcare US BIOGY

8.983USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

8.988.98
LowHigh

52 Week Range

9.1012.08
LowHigh

Fundamentals

  • Previous Close 8.98
  • Market Cap1120.78M
  • Volume0
  • P/E Ratio37.10
  • Dividend Yield5.57%
  • EBITDA473.09M
  • Revenue TTM1355.66M
  • Revenue Per Share TTM13.42
  • Gross Profit TTM 801.93M
  • Diluted EPS TTM0.31

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 447.61M 252.71M 227.58M 242.26M 277.60M
Minority interest 0.00000M - 0.00200M 0.00200M 3.14M
Net income 373.77M 196.27M 179.73M 187.35M 214.89M
Selling general administrative 360.62M 234.98M 197.76M 208.94M 180.76M
Selling and marketing expenses - - - - -
Gross profit 801.93M 582.95M 546.92M 564.00M 555.91M
Reconciled depreciation 23.89M 27.24M 20.53M 15.59M 7.55M
Ebit 333.35M 246.72M 244.49M 250.01M 275.41M
Ebitda 476.89M 281.08M 248.84M 258.52M 285.55M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 334.67M 253.74M 245.58M 250.01M 275.41M
Other operating expenses -0.53800M 0.00100M -1.08400M -1.08400M 4.55M
Interest expense 5.39M 1.13M 0.72M 0.67M 0.41M
Tax provision 73.84M 56.44M 47.85M 55.00M 63.36M
Interest income 7.96M 0.11M 0.15M 0.42M 0.64M
Net interest income 2.58M -1.02500M -0.56700M -0.25200M 0.24M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 73.84M 56.44M 47.85M 55.00M 63.36M
Total revenue 1103.96M 785.11M 747.08M 768.35M 741.87M
Total operating expenses 769.29M 531.37M 501.50M 518.34M 466.46M
Cost of revenue 302.03M 202.16M 200.16M 204.35M 185.96M
Total other income expense net - - - -7.75200M 2.19M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 373.77M 196.27M 179.73M 187.26M 214.23M
Net income applicable to common shares 373.77M 196.27M 179.73M 187.35M 214.89M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2333.19M 2213.97M 2128.05M 1913.28M 665.90M
Intangible assets 46.23M 46.08M 48.09M 50.32M 52.56M
Earning assets - - - - -
Other current assets 43.16M 14.62M 0.20M 4.49M 7.13M
Total liab 302.85M 241.55M 250.69M 167.04M 158.03M
Total stockholder equity 2030.34M 1972.42M 1877.37M 1746.24M 507.87M
Deferred long term liab - - - - -
Other current liab 96.06M 43.90M 28.24M 36.33M 33.80M
Common stock 20.20M 20.20M 20.20M 20.20M 17.34M
Capital stock 20.20M 20.20M 20.20M 20.20M 17.34M
Retained earnings 840.83M 772.73M 703.19M 578.58M 466.67M
Other liab - 71.64M 113.92M 11.31M 21.83M
Good will 165.17M 171.52M 149.23M 5.30M 5.30M
Other assets - 15.38M 2.80M 5.32M 6.56M
Cash 1544.19M 1488.37M 1484.68M 1467.88M 213.83M
Cash and equivalents - - - - -
Total current liabilities 195.74M 164.99M 126.95M 135.06M 124.80M
Current deferred revenue 8.53M - - - -
Net debt -1544.19200M - - - -
Short term debt 0.27M - - - -
Short long term debt - - - - -
Short long term debt total 8.80M - - - -
Other stockholder equity 1169.31M 25.70M -0.02700M -2.02000M 2.04M
Property plant equipment - 157.72M 153.63M 162.76M 149.04M
Total current assets 1874.43M 1797.48M 1752.08M 1689.58M 452.44M
Long term investments - - - - -
Net tangible assets - 1754.82M 1680.05M 1690.62M 450.01M
Short term investments - - - - 4.98M
Net receivables 105.88M 149.79M 164.46M 143.20M 156.32M
Long term debt - - - - -
Inventory 181.20M 142.84M 102.74M 72.28M 68.44M
Accounts payable 49.31M 32.05M 42.31M 48.05M 28.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.94M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.01M -0.00100M - - -0.35000M
Deferred long term asset charges - - - - -
Non current assets total 458.76M 416.49M 375.98M 223.71M 213.46M
Capital lease obligations - - 10.40M 8.90M 0.00890M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18.14100M -22.22900M -22.22900M -22.22900M -22.22900M
Change to liabilities -12.36900M -6.15100M 19.80M -5.62000M 12.92M
Total cashflows from investing activities -18.14100M -126.96700M -16.07500M -39.02400M -47.30100M
Net borrowings -9.14300M -14.70100M -7.63200M -4.52500M -4.52500M
Total cash from financing activities -313.58800M -81.84600M 1051.40M -181.09000M -158.72800M
Change to operating activities 54.26M 12.15M -15.47100M -6.48200M 1.55M
Net income 373.77M 196.27M 179.73M 187.35M 214.89M
Change in cash 3.69M 16.80M 1254.05M -71.13100M -20.89400M
Begin period cash flow 1484.68M 1467.88M 213.83M 284.96M 305.86M
End period cash flow 1488.37M 1484.68M 1467.88M 213.83M 284.96M
Total cash from operating activities 318.94M 221.88M 221.26M 147.85M 183.12M
Issuance of capital stock -0.21400M 4.53M 1126.84M - -
Depreciation 23.66M 20.78M 18.29M 15.59M 7.55M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -73.56900M -68.87000M -65.01200M -70.21282M 156.03M
Change to inventory -34.12500M 9.82M -2.34700M -23.94800M -12.69400M
Change to account receivables -12.40300M -17.96500M 47.04M -4.72900M -51.98600M
Sale purchase of stock -0.21400M - - - 0.00000M
Other cashflows from financing activities -3.11400M 1.73M -2.80000M -3.20000M -2.70000M
Change to netincome -74.07900M 4.73M -28.02700M -14.30600M 10.89M
Capital expenditures 17.92M 6.38M 16.07M 32.32M 13.45M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -4.64100M -2.14800M 49.02M -40.77900M -50.20800M
Stock based compensation - - - - -
Other non cash items -9.10300M -2.35600M 1.17M -2.01000M 1.50M
Free cash flow 301.03M 215.50M 205.18M 108.83M 169.67M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BIOGY
Biogaia AB ADR
- -% 8.98 37.10 - 0.83 7.65 7.18 19.02
ZTS
Zoetis Inc
-3.2725 1.94% 165.55 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
-0.3 1.12% 26.54 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
4.73 3.60% 136.25 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR
-0.12 0.78% 15.27 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

Profile

BioGaia AB (publ), a healthcare company, provides probiotic products worldwide. The company operates through Pediatrics, Adult Health, and Other segments. The Pediatrics segment offers drops, oral rehydration solutions, and gut health tablets, as well as cultures that are used as an ingredient in infant formula. The Adult Health segment provides gut health tablets and oral health lozenges products, as well as cultures, which are used as an ingredient in a licensee's dairy product. The Other segment provides packaging solutions. It sells its products through distribution partners or through its own distribution channels. BioGaia AB (publ) was incorrporated in 1990 and is based in Stockholm, Sweden.

Biogaia AB ADR

Kungsbroplan 3, Stockholm, Sweden, 112 27

Key Executives

Name Title Year Born
Mr. Peter Rothschild M.Sc. Econ., MBA Founder & Chairman 1950
Ms. Isabelle Valerie Ghislaine Ducellier CEO & Pres 1969
Mr. Alexander Kotsinas M.Sc. (Eng.). Exec. VP & CFO 1967
Jens Velling Chief Operating Officer NA
Mr. Gianfranco Grompone Chief Scientific Officer and VP of R&D 1975
Ms. Marika Isberg VP of Corp. Governance - Legal, Regulatory & Sustainability 1973
Eva Nelson Corp. Communications Mang. NA
Ms. Linda Hagglund VP of Marketing 1973
Ms. Angelika Kjelldorff VP of HR 1969
Sebastian Heimfors VP & Chief Commercial Officer 1974

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