Financials data is unavailable for this security.
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Year on year net income at Biogaia AB changed little (from 373.77m to 365.35m) despite revenues that grew 17.44%.
| Gross margin | 73.84% |
|---|---|
| Net profit margin | 29.34% |
| Operating margin | 34.95% |
| Return on assets | 19.80% |
|---|---|
| Return on equity | 23.23% |
| Return on investment | 22.19% |
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Cash flow in SEKView more
In 2023, Biogaia AB did not generate a significant amount of cash. However, the company earned 425.97m from its operations for a Cash Flow Margin of 32.85%. In addition the company used 50.94m on investing activities and also paid 308.42m in financing cash flows.
| Cash flow per share | 4.22 |
|---|---|
| Price/Cash flow per share | 26.31 |
| Book value per share | 15.60 |
|---|---|
| Tangible book value per share | 13.42 |
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Balance sheet in SEKView more
| Current ratio | 6.49 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in SEK
Year on year, growth in dividends per share increased 137.93% while earnings per share excluding extraordinary items fell by -2.25%. The positive trend in dividend payments is noteworthy since very few companies in the Major Drugs industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.97% |
|---|---|
| Div growth rate (5 year) | 28.10% |
| Payout ratio (TTM) | 173.45% |
| EPS growth(5 years) | 7.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.31 |
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