cache/1ec2ba9710d81357de822782d88ac00c3537c13068dea1e76f21016f6c0aef4e

COM:BIOGAIA

BioGaia

  • Stock

Last Close

106.30

08/11 11:06

Market Cap

11.98B

Beta: -

Volume Today

25.97K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.24
-
0.39
64.40%
0.23
39.70%
0.20
12.44%
0.29
43.00%
0.29
0.08%
0.30
3.89%
0.23
22.72%
0.22
5.84%
0.30
34.28%
0.33
11.40%
0.28
15.38%
0.28
1.60%
0.25
11.77%
0.33
30.00%
0.28
13.21%
0.30
4.56%
0.25
15.15%
0.34
35.61%
0.29
14.06%
0.32
8.78%
0.24
23.60%
0.37
53.54%
0.26
29.78%
0.31
19.14%
0.25
18.27%
0.34
35.20%
0.19
46.19%
0.10
47.10%
0.10
5.84%
0.10
1.11%
0.09
15.80%
0.10
9.66%
0.13
31.38%
0.14
8.68%
0.12
13.79%
0.12
3.89%
0.16
27.06%
0.15
7.16%
0.14
5.65%
0.13
7.43%
0.15
16.84%
0.16
-
cash conversion cycle
-9.32
-
83.20
-
57.75
-
127.05
-
27.02
-
17.63
-
67.30
-
45.77
-
70.54
-
103.54
-
cash per share
13.57
-
3.97
70.75%
2.77
30.15%
2.59
6.65%
12.20
371.25%
2.89
76.30%
2.34
19.05%
2.53
8.15%
13.09
417.09%
2.56
80.48%
1.71
33.23%
2.32
36.12%
14.02
503.76%
3.69
73.66%
2.34
36.75%
2.77
18.56%
17.93
547.50%
4.01
77.61%
2.21
44.91%
2.97
34.42%
16.72
462.37%
3.64
78.24%
1.85
49.26%
2.45
32.86%
12.62
414.79%
3.28
74.01%
2.77
15.43%
3.34
20.40%
15.42
361.54%
14.74
4.41%
14.50
1.62%
15.05
3.83%
14.74
2.08%
15.57
5.65%
13.47
13.51%
13.94
3.46%
14.74
5.77%
15.65
6.21%
13.56
13.36%
14.38
6.06%
15.29
6.31%
15.76
3.06%
11.02
-
company equity multiplier
1.21
-
1.18
2.69%
1.27
7.97%
1.19
6.20%
1.21
1.32%
1.23
1.54%
1.25
2.23%
1.21
3.45%
1.20
1.14%
1.19
0.54%
1.24
3.94%
1.22
1.14%
1.18
3.59%
1.23
4.52%
1.28
3.69%
1.25
2.05%
1.24
0.66%
1.23
0.60%
1.44
16.54%
1.34
7.16%
1.31
2.14%
1.31
0.11%
1.43
9.70%
1.40
1.99%
1.31
6.59%
1.31
0.07%
1.27
2.88%
1.23
3.28%
1.10
11.11%
1.08
1.19%
1.08
0.17%
1.07
1.33%
1.13
5.93%
1.14
0.55%
1.19
4.62%
1.17
1.96%
1.12
3.98%
1.11
0.79%
1.15
2.82%
1.16
1.36%
1.15
0.99%
1.14
0.46%
1.18
-
days of inventory outstanding
42.19
-
42.13
-
126.31
-
104.99
-
75.20
-
76.39
-
115.29
-
136.53
-
196.19
-
193.92
-
days of payables outstanding
51.52
-
33.77
-
68.56
-
43.97
-
48.18
-
58.76
-
47.99
-
90.76
-
80.80
-
43.51
-
days of sales outstanding
303.53
-
267.74
-
-181.89
-
-190.08
-
dividend yield
0.02
-
0.02
-
0.04
-
0.02
-
0.02
-
0.02
-
0.01
-
0.01
-
0.03
-
0.03
-
ebit per revenue
0.26
-
0.66
149.05%
0.27
58.87%
0.22
17.86%
0.25
13.57%
0.38
50.38%
0.32
16.44%
0.28
11.46%
0.26
5.89%
0.34
30.73%
0.39
13.89%
0.38
2.23%
0.33
12.95%
0.40
18.38%
0.38
3.33%
0.36
5.02%
0.38
4.73%
0.36
5.75%
0.40
10.97%
0.38
4.74%
0.36
5.47%
0.27
24.30%
0.35
30.23%
0.30
16.22%
0.33
10.87%
0.30
7.25%
0.41
34.64%
0.20
49.98%
0.24
17.70%
0.32
31.88%
0.34
7.14%
0.39
13.40%
0.26
33.36%
0.34
30.37%
0.35
4.74%
0.36
3.43%
0.56
52.93%
0.40
27.26%
0.30
25.47%
0.38
24.80%
0.30
20.41%
0.33
10.70%
0.35
6.33%
0.15
56.91%
ebt per ebit
0.92
-
1.01
9.27%
0.90
10.72%
1.05
17.18%
0.88
16.47%
1.06
20.74%
1.02
3.63%
0.91
11.09%
1.13
23.84%
0.99
12.41%
0.98
1.24%
0.95
2.71%
1.02
7.59%
1.00
1.78%
1.03
2.23%
1.00
2.14%
0.96
4.56%
1.00
4.87%
1.00
0.87%
1.00
0.77%
1.00
0.09%
1.00
0.49%
1.00
0.00%
1.00
0.23%
1.00
0.19%
1.00
0.48%
1.00
0.21%
0.99
0.41%
1.00
0.28%
1.00
0.05%
1.00
0.11%
1.00
0.16%
0.99
0.51%
1.02
3.06%
0.98
4.36%
1.05
7.86%
1.00
5.19%
1.02
1.80%
1.07
5.56%
1.07
0.27%
0.99
7.66%
1.25
26.68%
1.02
-
effective tax rate
0.26
-
0.22
13.34%
0.22
2.14%
0.22
2.77%
0.29
30.30%
0.23
22.31%
0.18
21.28%
0.24
32.25%
0.30
27.72%
0.26
12.53%
0.26
1.29%
0.24
9.01%
0.01
96.83%
0.23
3,027.07%
0.23
2.24%
0.22
5.25%
0.22
1.39%
0.23
6.80%
0.21
10.01%
0.23
7.18%
0.24
7.55%
0.23
4.85%
0.22
4.89%
0.23
4.64%
0.23
0.50%
0.25
7.66%
0.21
14.70%
0.24
13.25%
0.15
38.05%
0.21
43.77%
0.21
2.03%
0.21
1.19%
0.27
29.55%
0.22
20.68%
0.21
4.54%
0.20
5.45%
0.09
56.27%
0.23
169.18%
0.21
8.32%
0.21
1.72%
0.24
14.03%
0.21
12.49%
0.22
-
enterprise value multiple
30.47
-
25.59
16.03%
126.90
395.98%
126.23
0.52%
15.14
88.01%
53.99
256.61%
87.63
62.32%
156.64
78.74%
26.43
83.13%
76.00
187.62%
72.40
4.74%
88.66
22.46%
16.55
81.34%
97.29
487.98%
93.25
4.15%
92.35
0.97%
11.88
87.14%
121.28
921.15%
92.54
23.69%
111.53
20.52%
10.29
90.77%
152.52
1,381.68%
88.20
42.17%
136.64
54.92%
17.51
87.18%
115.84
561.41%
82.99
28.35%
308.00
271.11%
171.97
44.17%
90.93
47.13%
109.37
20.29%
101.37
7.32%
153.78
51.71%
92.58
39.80%
83.53
9.78%
60.95
27.03%
43.66
28.37%
48.81
11.79%
95.20
95.05%
64.32
32.44%
91.51
42.27%
68.44
25.21%
95.92
-
fixed asset turnover
1.50
-
2.98
99.01%
1.38
53.79%
1.13
18.15%
1.67
48.09%
1.86
11.28%
1.69
9.12%
1.26
25.40%
1.24
1.19%
1.60
28.52%
1.63
2.26%
1.53
6.41%
1.68
10.03%
1.61
4.47%
1.58
2.05%
15.46
881.58%
1.66
89.26%
1.52
8.76%
1.88
23.80%
1.66
11.28%
1.98
18.94%
1.30
34.43%
1.63
25.39%
1.20
26.20%
1.39
15.72%
1.22
11.89%
1.62
32.04%
0.88
45.48%
1.15
30.74%
1.33
15.60%
1.37
2.95%
1.21
11.83%
1.34
10.94%
1.85
38.02%
1.75
5.29%
1.58
10.03%
1.74
10.20%
2.40
38.13%
1.77
26.32%
1.52
14.03%
1.40
8.27%
1.71
22.31%
1.45
-
free cash flow per share
-0.12
-
1.31
1,203.29%
0.28
78.94%
-0.10
136.96%
-0.19
88.86%
0.50
361.21%
0.28
44.96%
0.19
30.09%
0.64
231.88%
0.38
40.82%
0.13
64.54%
0.60
346.98%
2.63
337.96%
0.89
66.07%
0.15
83.63%
0.44
198.65%
3.92
797.73%
0.46
88.28%
0.32
30.94%
0.83
162.47%
1.55
85.89%
0.36
76.89%
0.26
27.50%
0.61
135.75%
0.13
78.55%
0.80
508.65%
0.35
55.58%
0.60
69.03%
0.55
7.76%
0.18
66.60%
0.54
194.03%
0.66
20.69%
0.53
19.55%
0.87
65.43%
0.78
10.61%
0.42
45.51%
0.88
106.91%
0.96
9.45%
0.79
17.62%
0.89
12.58%
1.07
19.83%
0.43
60.01%
0.96
-
gross profit margin
0.66
-
0.83
26.97%
0.71
15.04%
0.66
7.25%
0.63
4.23%
0.70
12.24%
0.70
0.93%
0.68
2.91%
0.70
3.69%
0.71
0.75%
0.72
1.43%
0.72
0.84%
0.75
3.56%
0.75
0.09%
0.75
0.63%
0.74
2.27%
0.77
4.57%
0.74
4.10%
0.76
2.38%
0.75
1.20%
0.75
0.54%
0.73
3.34%
0.74
1.19%
0.73
0.73%
0.74
1.77%
0.73
2.03%
0.75
3.60%
0.68
10.02%
0.75
9.99%
0.72
3.64%
0.74
3.30%
0.74
0.95%
0.77
4.88%
0.71
7.65%
0.71
0.35%
0.72
0.83%
0.76
5.20%
0.72
5.37%
0.72
0.11%
0.74
3.34%
0.76
1.96%
0.72
5.03%
1
39.11%
0.73
26.86%
interest coverage
2.88K
-
779.16
72.93%
326.13
58.14%
1.59K
-
309.50
80.57%
927.81
199.77%
1.25K
-
628.29
49.61%
4.84K
669.97%
502.90
-
3.14K
524.43%
2.23K
28.84%
1.40K
-
218.93
84.40%
324.47
48.21%
368.18
13.47%
191.11
48.09%
377.47
97.52%
263.05
30.31%
1.31K
397.91%
275.34
78.98%
559.99
103.38%
149.40
73.32%
282.81
89.29%
293.36
3.73%
395.56
34.84%
281.08
28.94%
106.39
62.15%
56.15
47.22%
29.94
46.69%
468.68
1,465.60%
1.45K
210.00%
758.96
47.76%
633.59
16.52%
53.15
91.61%
6.75
87.30%
79.35
1,075.22%
20.16
-
inventory turnover
2.13
-
2.14
-
0.71
-
0.86
-
1.20
-
1.18
-
0.78
-
0.66
-
0.46
-
0.46
-
long term debt to capitalization
0.03
-
0.03
10.65%
0.03
19.26%
net income per ebt
0.74
-
0.78
4.82%
0.79
1.62%
0.78
1.07%
0.67
15.16%
0.77
16.35%
0.82
6.22%
0.76
6.98%
0.70
8.06%
0.74
5.72%
0.74
0.38%
0.76
3.16%
0.99
29.95%
0.77
22.81%
0.77
0.68%
0.78
1.56%
0.78
0.38%
0.77
1.91%
0.79
3.07%
0.77
1.76%
0.76
2.20%
0.77
1.70%
0.78
1.17%
0.77
1.31%
0.77
0.11%
0.75
2.25%
0.79
4.82%
0.76
3.53%
0.85
11.92%
0.79
7.59%
0.79
0.55%
0.79
0.31%
0.73
7.88%
0.78
7.76%
0.79
1.25%
0.80
1.42%
0.91
13.66%
0.77
15.80%
0.79
2.48%
0.79
0.46%
0.76
3.66%
0.79
3.86%
0.78
-
net profit margin
0.18
-
0.52
185.26%
0.19
62.69%
0.18
4.77%
0.15
19.51%
0.31
111.25%
0.27
14.46%
0.20
26.77%
0.21
7.16%
0.25
21.06%
0.28
12.05%
0.28
1.88%
0.34
21.71%
0.30
10.25%
0.30
0.50%
0.29
5.61%
0.28
0.43%
0.28
3.05%
0.31
13.39%
0.29
5.70%
0.27
7.64%
0.21
23.39%
0.27
31.76%
0.23
17.13%
0.25
11.20%
0.23
9.77%
0.32
41.43%
0.16
51.94%
0.21
32.09%
0.25
21.81%
0.27
7.84%
0.30
12.86%
0.19
38.93%
0.27
44.78%
0.27
1.43%
0.31
13.14%
0.51
64.79%
0.32
37.65%
0.26
19.38%
0.32
25.03%
0.23
29.20%
0.33
45.66%
0.29
12.29%
0.12
58.33%
operating cash flow per share
-0.12
-
1.31
1,203.29%
0.28
78.94%
-0.10
136.96%
-0.19
88.86%
0.50
361.21%
0.41
18.59%
0.28
32.01%
0.84
203.80%
0.40
53.02%
0.15
62.66%
0.61
312.50%
2.75
350.90%
0.97
64.78%
0.29
69.73%
0.50
71.09%
4.00
697.55%
0.49
87.72%
0.37
24.62%
0.86
132.44%
1.71
98.80%
0.41
75.82%
0.39
4.92%
0.70
77.29%
0.99
41.24%
0.85
14.04%
0.43
49.08%
0.63
46.61%
0.57
9.41%
0.42
27.61%
0.55
32.55%
0.67
21.50%
0.56
16.46%
0.92
65.08%
0.87
6.00%
0.47
45.81%
0.90
92.53%
0.97
7.79%
1.04
6.21%
0.98
5.33%
1.21
23.04%
0.51
57.36%
0.99
-
operating cycle
42.19
-
116.98
-
126.31
-
171.01
-
75.20
-
76.39
-
115.29
-
136.53
-
151.34
-
147.06
-
operating profit margin
0.26
-
0.66
149.05%
0.27
58.87%
0.22
17.86%
0.25
13.57%
0.38
50.38%
0.32
16.44%
0.28
11.46%
0.26
5.89%
0.34
30.73%
0.39
13.89%
0.38
2.23%
0.33
12.95%
0.40
18.38%
0.38
3.33%
0.36
5.02%
0.38
4.73%
0.36
5.75%
0.40
10.97%
0.38
4.74%
0.36
5.47%
0.27
24.30%
0.35
30.23%
0.30
16.22%
0.33
10.87%
0.30
7.25%
0.41
34.64%
0.20
49.98%
0.24
17.70%
0.32
31.88%
0.34
7.14%
0.39
13.40%
0.26
33.36%
0.34
30.37%
0.35
4.74%
0.36
3.43%
0.56
52.93%
0.40
27.26%
0.30
25.47%
0.38
24.80%
0.30
20.41%
0.33
10.70%
0.35
6.33%
0.15
56.91%
payables turnover
1.75
-
2.66
-
1.31
-
2.05
-
1.87
-
1.53
-
1.88
-
0.99
-
1.11
-
2.07
-
pretax profit margin
0.24
-
0.66
172.15%
0.24
63.28%
0.23
3.74%
0.22
5.13%
0.40
81.57%
0.32
19.47%
0.26
21.28%
0.30
16.55%
0.34
14.51%
0.38
12.48%
0.36
4.89%
0.34
6.34%
0.40
16.28%
0.39
1.18%
0.36
7.05%
0.36
0.04%
0.36
1.16%
0.40
10.01%
0.38
4.01%
0.36
5.56%
0.27
24.67%
0.35
30.23%
0.30
16.03%
0.33
11.08%
0.30
7.70%
0.41
34.93%
0.20
50.18%
0.24
18.03%
0.32
31.81%
0.34
7.26%
0.39
13.22%
0.26
33.70%
0.34
34.36%
0.34
0.18%
0.38
11.56%
0.56
44.99%
0.41
25.95%
0.32
21.33%
0.40
24.46%
0.30
26.50%
0.42
40.24%
0.15
-
price fair value
2.63
-
8.43
220.62%
10.16
20.59%
8.18
19.50%
1.71
79.04%
8.38
388.54%
11.50
37.32%
12.25
6.50%
2.35
80.83%
9.85
319.55%
11.90
20.77%
11.75
1.29%
2.51
78.67%
12.66
405.42%
15.81
24.89%
12.57
20.54%
2.44
80.58%
14.41
490.44%
18.95
31.50%
17.16
9.44%
2.14
87.51%
14.75
588.50%
17.78
20.56%
16.53
7.03%
2.90
82.47%
13.31
359.16%
16.12
21.17%
17.64
9.41%
5.86
66.81%
4.60
21.42%
5.40
17.42%
4.88
9.69%
5.56
13.90%
5.78
3.93%
5.96
3.23%
4.19
29.72%
4.28
2.08%
4.44
3.68%
6.22
40.18%
5.12
17.63%
5.10
0.47%
5.81
14.02%
7.01
-
receivables turnover
1.20
-
1.36
-
-2.01
-
-1.92
-
return on assets
0.04
-
0.20
368.95%
0.04
77.50%
0.04
16.62%
0.04
15.09%
0.09
111.09%
0.08
11.14%
0.05
43.41%
0.05
0.90%
0.07
62.57%
0.09
24.83%
0.08
16.97%
0.10
23.66%
0.08
20.81%
0.10
29.35%
0.08
18.08%
0.08
4.11%
0.07
17.74%
0.11
53.77%
0.09
18.96%
0.09
0.48%
0.05
41.47%
0.10
102.31%
0.06
41.80%
0.08
32.48%
0.06
26.26%
0.11
91.20%
0.03
74.14%
0.02
30.13%
0.03
28.92%
0.03
9.04%
0.03
4.98%
0.02
33.03%
0.03
90.21%
0.04
10.24%
0.04
2.46%
0.06
71.21%
0.05
20.78%
0.04
25.15%
0.04
17.97%
0.03
34.46%
0.05
70.18%
0.02
-
return on capital employed
0.08
-
0.30
298.53%
0.08
73.19%
0.05
32.52%
0.09
63.91%
0.14
52.59%
0.12
11.26%
0.08
33.93%
0.07
12.39%
0.12
74.59%
0.16
31.86%
0.13
18.20%
0.11
14.72%
0.12
9.17%
0.16
30.29%
0.13
19.25%
0.14
8.69%
0.11
20.51%
0.18
65.88%
0.14
21.43%
0.15
1.11%
0.08
43.81%
0.18
113.47%
0.10
41.78%
0.13
23.52%
0.10
23.61%
0.17
77.61%
0.04
73.86%
0.03
43.00%
0.04
38.30%
0.04
8.54%
0.04
5.63%
0.03
26.40%
0.05
72.93%
0.05
17.48%
0.05
12.52%
0.07
57.91%
0.07
7.01%
0.05
29.21%
0.06
16.89%
0.04
27.17%
0.05
29.10%
0.03
-
return on equity
0.05
-
0.23
356.33%
0.06
75.71%
0.04
21.79%
0.05
16.62%
0.11
114.34%
0.10
9.16%
0.06
45.36%
0.06
0.24%
0.09
61.69%
0.12
29.74%
0.09
17.91%
0.11
19.21%
0.09
17.24%
0.13
34.12%
0.10
19.76%
0.10
3.43%
0.09
18.24%
0.15
79.20%
0.11
24.76%
0.11
1.67%
0.07
41.53%
0.15
121.92%
0.08
42.96%
0.10
23.75%
0.08
26.20%
0.14
85.70%
0.04
74.99%
0.02
37.89%
0.03
27.38%
0.03
9.23%
0.03
6.24%
0.02
29.06%
0.04
91.26%
0.04
15.32%
0.04
4.38%
0.07
64.39%
0.06
21.40%
0.04
23.04%
0.05
19.57%
0.03
35.11%
0.06
69.40%
0.02
-
total debt to capitalization
0.15
-
0.21
42.11%
0.16
24.15%
0.18
-
0.19
9.86%
0.17
14.77%
0.16
-
0.19
20.11%
0.18
4.87%
0.19
-
0.22
15.40%
0.20
7.59%
0.19
-
0.03
-
0.03
10.65%
0.03
19.26%
0.02
33.98%
0.01
-
0.01
-

All numbers in (except ratios and percentages)