COM:BIOGAIA
BioGaia
- Stock
Last Close
106.30
08/11 09:07
Market Cap
11.98B
Beta: -
Volume Today
6.41K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.71M - | 17.87M 0.86% | 32.35M 81.05% | 42.01M 29.88% | 36.55M 13.01% | 38.41M 5.11% | 56.33M 46.64% | 70.36M 24.91% | 87.51M 24.37% | 122.79M 40.32% | 71.42M 41.84% | |
average payables | 16.27M - | 17.38M 6.83% | 20.30M 16.77% | 20.29M 0.00% | 18.92M 6.76% | 27.45M 45.07% | 31.25M 13.84% | 38.27M 22.46% | 45.18M 18.06% | 37.18M 17.70% | 16.02M 56.90% | |
average receivables | 35.96M - | 50.47M 40.35% | 50.47M 0% | 50.89M 0.84% | 50.89M 0% | -51.37M - | -122.79M 139.03% | -71.42M 41.84% | ||||
book value per share | 3.67 - | 3.99 8.61% | 4.57 14.65% | 4.79 4.81% | 5.35 11.75% | 5.83 8.85% | 5.81 0.27% | 19.57 236.68% | 18.59 4.99% | 19.53 5.06% | 20.11 2.94% | |
capex per share | -0.19 - | -0.28 47.24% | -0.32 13.84% | -0.06 79.93% | -0.31 374.59% | -0.16 49.47% | -0.45 187.62% | -0.18 59.67% | -0.06 64.93% | -0.18 180.86% | -0.48 171.09% | |
capex to depreciation | -3.00 - | -4.33 44.28% | -4.27 1.52% | -0.79 81.40% | -4.05 410.66% | -1.78 55.98% | -2.50 40.37% | -0.78 68.71% | -0.23 70.09% | -0.75 220.25% | -1.92 156.17% | |
capex to operating cash flow | -0.21 - | -0.20 7.19% | -0.24 20.77% | -0.04 84.04% | -0.12 215.31% | -0.07 38.57% | -0.26 259.24% | -0.07 72.47% | -0.03 60.43% | -0.06 95.38% | -0.11 102.98% | |
capex to revenue | -0.05 - | -0.05 3.51% | -0.06 13.75% | -0.01 81.84% | -0.04 312.54% | -0.02 58.11% | -0.05 180.06% | -0.02 57.63% | -0.01 62.24% | -0.02 99.74% | -0.04 130.83% | |
cash per share | 2.71 - | 2.44 10.06% | 2.62 7.46% | 2.81 7.06% | 3.59 27.91% | 3.34 6.78% | 2.50 25.13% | 16.45 556.87% | 14.70 10.62% | 14.74 0.25% | 15.29 3.75% | |
days of inventory on hand | 52.34 - | 58.77 12.29% | 108.38 84.40% | 100.59 7.19% | 78.49 21.97% | 86.78 10.57% | 122.25 40.87% | 131.80 7.81% | 185.49 40.74% | 172.62 6.94% | ||
days payables outstanding | 63.91 - | 47.11 26.28% | 58.83 24.88% | 42.12 28.40% | 50.28 19.38% | 66.75 32.75% | 50.89 23.77% | 87.61 72.17% | 76.40 12.80% | 38.73 49.30% | ||
days sales outstanding | 76.46 - | 69.48 - | -47.76 - | -47.23 1.12% | ||||||||
debt to assets | 0.01 - | 0.00 65.20% | 0.00 5.06% | |||||||||
debt to equity | 0.02 - | 0.01 70.92% | 0.01 8.69% | |||||||||
dividend yield | 0.04 - | 0.04 1.10% | 0.02 54.55% | 0.02 28.56% | 0.02 3.88% | 0.03 25.57% | 0.02 19.02% | 0.01 70.97% | 0.01 2.95% | 0.04 442.40% | 0.03 19.75% | |
earnings yield | 0.01 - | 0.05 237.44% | 0.03 47.60% | 0.04 67.40% | 0.03 27.08% | 0.04 24.53% | 0.03 36.46% | 0.02 25.74% | 0.02 0.05% | 0.04 136.08% | 0.04 19.28% | |
enterprise value | 3.94B - | 2.74B 30.36% | 4.42B 60.97% | 4.96B 12.22% | 5.35B 7.98% | 5.12B 4.30% | 7.21B 40.84% | 8.13B 12.64% | 8.99B 10.61% | 6.95B 22.66% | 8.68B 24.81% | |
enterprise value over ebitda | 46.14 - | 14.08 69.48% | 28.12 99.67% | 24.53 12.78% | 21.84 10.95% | 17.94 17.87% | 27.90 55.56% | 32.65 17.02% | 31.97 2.08% | 17.67 44.73% | 18.61 5.30% | |
ev to operating cash flow | 50.23 - | 22.06 56.08% | 37.59 70.40% | 33.51 10.86% | 24.04 28.25% | 27.97 16.34% | 48.79 74.43% | 36.72 24.73% | 40.51 10.30% | 21.79 46.20% | 20.37 6.55% | |
ev to sales | 12.47 - | 5.69 54.35% | 9.14 60.49% | 9.27 1.42% | 8.70 6.12% | 6.90 20.66% | 9.39 35.99% | 10.88 15.84% | 11.45 5.25% | 6.30 45.00% | 6.69 6.27% | |
free cash flow per share | 0.71 - | 1.16 61.71% | 1.03 10.54% | 1.64 58.77% | 2.26 37.74% | 1.96 13.44% | 1.25 36.39% | 2.30 84.61% | 2.13 7.18% | 2.98 39.69% | 3.74 25.37% | |
free cash flow yield | 0.01 - | 0.03 128.38% | 0.02 42.96% | 0.03 41.90% | 0.03 26.56% | 0.03 9.42% | 0.01 53.25% | 0.02 45.93% | 0.02 3.78% | 0.04 73.17% | 0.04 3.53% | |
graham net net | 2.03 - | 2.61 29.11% | 1.98 24.34% | 3.07 55.07% | 2.48 19.14% | 1.85 25.54% | 1.09 41.13% | 14.98 1,277.89% | 11.97 20.13% | 11.99 0.23% | 12.29 2.50% | |
graham number | 7.68 - | 12.37 61.09% | 12.01 2.93% | 16.83 40.11% | 15.84 5.83% | 18.03 13.81% | 16.74 7.15% | 29.78 77.84% | 28.51 4.25% | 40.33 41.45% | 40.46 0.31% | |
income quality | 0.96 - | 0.63 34.24% | 0.77 22.21% | 0.76 1.38% | 0.95 25.03% | 0.66 30.65% | 0.61 7.66% | 0.97 59.06% | 0.87 9.83% | 0.88 0.91% | 1.17 32.13% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.03 134.58% | 0.00 99.79% | 0.01 11,780.21% | 0.08 786.10% | 0.09 12.11% | 0.03 66.54% | 0.09 218.94% | 0.10 6.00% | 0.07 27.97% | |
interest coverage | 684.84 - | 363.04 46.99% | 316.00 12.96% | 224.15 29.07% | 67.11 70.06% | 27.90 58.42% | ||||||
interest debt per share | 0.00 - | 0.11 2,242.66% | 0.11 1.53% | 0.11 5.91% | 0.05 53.30% | 0.16 193.37% | ||||||
inventory turnover | 6.97 - | 6.21 10.94% | 3.37 45.77% | 3.63 7.75% | 4.65 28.15% | 4.21 9.56% | 2.99 29.01% | 2.77 7.24% | 1.97 28.94% | 2.11 7.46% | ||
invested capital | 0.02 - | 0.01 70.92% | 0.01 8.69% | |||||||||
market cap | 4.17B - | 2.95B 29.22% | 4.64B 57.17% | 5.20B 11.97% | 5.66B 8.81% | 5.41B 4.43% | 7.42B 37.21% | 9.58B 29.19% | 10.46B 9.15% | 8.44B 19.33% | 10.22B 21.10% | |
net current asset value | 256.55M - | 261.74M 2.02% | 287.72M 9.92% | 311.54M 8.28% | 342.11M 9.81% | 342.56M 0.13% | 294.41M 14.06% | 1.52B 417.15% | 1.50B 1.39% | 1.56B 3.63% | 1.57B 1.01% | |
net debt to ebitda | -2.74 - | -1.08 60.58% | -1.44 33.59% | -1.20 16.73% | -1.25 3.77% | -1.00 20.05% | -0.79 20.57% | -5.86 639.65% | -5.24 10.55% | -3.78 27.85% | -3.31 12.47% | |
net income per share | 0.71 - | 1.71 138.94% | 1.40 17.82% | 2.63 87.30% | 2.08 20.64% | 2.48 19.00% | 2.14 13.55% | 2.01 6.06% | 1.94 3.49% | 3.70 90.44% | 3.62 2.25% | |
operating cash flow per share | 0.91 - | 1.44 58.64% | 1.36 5.74% | 1.71 25.80% | 2.57 50.52% | 2.11 17.75% | 1.69 19.93% | 2.48 46.53% | 2.20 11.38% | 3.16 43.75% | 4.22 33.55% | |
payables turnover | 5.71 - | 7.75 35.65% | 6.20 19.92% | 8.67 39.67% | 7.26 16.24% | 5.47 24.67% | 7.17 31.17% | 4.17 41.92% | 4.78 14.68% | 9.42 97.24% | ||
receivables turnover | 4.77 - | 5.25 - | -7.64 - | -7.73 1.14% | ||||||||
research and ddevelopement to revenue | 0.13 - | 0.11 12.92% | 0.15 31.89% | 0.12 19.09% | 0.12 3.17% | 0.13 9.23% | 0.14 1.69% | 0.14 2.47% | 0.13 4.11% | 0.10 27.98% | 0.08 14.87% | |
return on tangible assets | 0.16 - | 0.36 123.59% | 0.27 26.18% | 0.47 75.18% | 0.32 32.07% | 0.35 11.63% | 0.31 12.71% | 0.10 68.60% | 0.10 5.07% | 0.19 84.17% | 0.17 9.99% | |
revenue per share | 3.65 - | 5.58 52.60% | 5.58 0.08% | 6.17 10.57% | 7.10 15.04% | 8.56 20.62% | 8.79 2.70% | 8.37 4.79% | 7.77 7.13% | 10.93 40.61% | 12.84 17.44% | |
roe | 0.19 - | 0.43 120.00% | 0.31 28.32% | 0.55 78.71% | 0.39 28.99% | 0.43 9.33% | 0.37 13.31% | 0.10 72.10% | 0.10 1.58% | 0.19 81.26% | 0.18 5.04% | |
roic | 0.20 - | 0.44 122.80% | 0.30 32.54% | 0.39 31.74% | 0.39 0.09% | 0.42 8.47% | 0.36 15.87% | 0.10 71.36% | 0.10 1.65% | 0.15 47.39% | 0.17 10.59% | |
sales general and administrative to revenue | 0.05 - | 0.04 19.32% | 0.04 4.27% | 0.04 2.21% | 0.04 8.19% | 0.04 3.90% | 0.03 14.07% | 0.03 9.20% | 0.05 54.95% | 0.04 33.44% | ||
shareholders equity per share | 3.67 - | 3.99 8.61% | 4.57 14.65% | 4.79 4.81% | 5.35 11.75% | 5.83 8.85% | 5.81 0.27% | 19.57 236.68% | 18.59 4.99% | 19.53 5.06% | 20.11 2.94% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 316.86M - | 338.52M 6.84% | 379.61M 12.14% | 415.14M 9.36% | 458.85M 10.53% | 456.97M 0.41% | 450.02M 1.52% | 1.69B 275.68% | 1.68B 0.63% | 1.75B 4.45% | 1.87B 6.29% | |
tangible book value per share | 3.67 - | 3.92 6.89% | 4.38 11.89% | 4.79 9.29% | 5.35 11.75% | 5.27 1.50% | 5.15 2.35% | 18.94 267.86% | 16.64 12.18% | 17.38 4.45% | 18.47 6.29% | |
working capital | 256.64M - | 261.94M 2.06% | 288.07M 9.98% | 311.87M 8.26% | 342.89M 9.95% | 349.24M 1.85% | 327.64M 6.19% | 1.55B 374.46% | 1.63B 4.54% | 1.63B 0.45% | 1.68B 2.83% |
All numbers in (except ratios and percentages)