Loading...

BioGaia AB (publ)

BIOGYPNK
Healthcare
Drug Manufacturers - Specialty & Generic
$9.75
$-0.40(-3.99%)

Fundamental Analysis of BioGaia AB (publ) (BIOGY)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.32
P/E Ratio
30.47
ROE
0.18%
Net Margin
0.22%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$960.35M
Shares OutstandingTotal number of shares issued
$98.50M
Book Value/ShareNet worth per share
$17.59
Revenue/ShareAnnual revenue per share
$14.03

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.32
Net MarginNet income as percentage of revenue
21.83%
Operating MarginOperating income as percentage of revenue
26.59%
ROEReturn on shareholders' equity
18.50%
ROAReturn on total assets
15.24%
ROCEReturn on capital employed
20.05%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$3.47
Cash/ShareCash and equivalents per share
$12.35
FCF YieldFree cash flow as percentage of market cap
3.76%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$13.06
Dividend YieldAnnual dividend as percentage of stock price
13.77%
Financial Ratios Analysis data is not available for BIOGYFinancial Ratios Analysis details for BIOGY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for BIOGYSector Benchmarking details for BIOGY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for BioGaia AB (publ) Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of BioGaia AB (publ). Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account BioGaia AB (publ)'s unique business strengths and challenges.

Key Financial Metrics for BioGaia AB (publ)

For BioGaia AB (publ), essential financial indicators include EPS 0.32, PE 30.47, and ROE 0.18. These key ratios reveal insights into BioGaia AB (publ)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare BioGaia AB (publ) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of BioGaia AB (publ)

Metrics like Net Margin 21.83% and ROA 15.24% shed light on how well BioGaia AB (publ) is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether BioGaia AB (publ) can sustain its operations and continue growing in the future.

Valuation and Market Position of BioGaia AB (publ)

Using ratios such as P/B Ratio 5.39 and PEG Ratio -0.26, investors can assess whether BioGaia AB (publ) is appropriately valued based on its financials and growth potential. These figures, combined with BioGaia AB (publ)'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for BioGaia AB (publ)

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $3.47, provide a snapshot of BioGaia AB (publ)'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like BioGaia AB (publ), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for BioGaia AB (publ)

Investing in BioGaia AB (publ) based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at BioGaia AB (publ) focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;