SWED

SE:SWEDENBIO

SwedenBIO

  • Privately Held

Company Overview

Metric
Company NameSwedenBIOAstraZeneca PLCBayer AktiengesellschaftCELLINK
SymbolAZNBAYN
MSH IDSE:SWEDENBIOCOM:ASTRAZENECACOM:BAYERCOM:CELLINK
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorHealthcare & Health ServicesHealthcareHealthcareHealthcare & Health Services
IndustryLife ScienceDrug Manufacturers - GeneralDrug Manufacturers - GeneralBiotechnology Research
CountrySEGBDE
Stage
Employee Count89.90K98.19K251
Websiteswedenbio.seastrazeneca.combayer.comcellink.com
LinkedInswedenbioastrazenecabayer
Founders

Market Metrics

Metric
Market Cap2.39B27.44B
Enterprise Value
Monthly Web Traffic318758.60K24.94K
Web Traffic Growth2.70-0.13-0.38
Valuation
Raised Capital211.14K

Financial Performance

Metric
Revenue45.81B50.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit37.54B29.46B
EBITDA13.91B13.04B
Operating Income8.19B8.88B
Net Income5.96B-3.11B
EPS3.84-3.16
Diluted EPS3.81-3.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.820.59
Operating Profit Margin0.190.08
EBITDA Margin0.300.26
Net Profit Margin0.13-0.03
Return on Equity0.17-0.04
Return on Assets0.06-0.01
Return on Capital Employed0.120.04

Valuation Multiples

Metric
P/E Ratio34.12-7.66
P/B Ratio5.410.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.510.63
EV Multiple16.93-0.89

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding846.26118.44
Days Inventory Outstanding239.45257.77
Operating Cycle317.44389.93
Cash Conversion Cycle95.22270.05
Asset Turnover0.470.39

Cash Flow Metrics

Metric
Operating Cash Flow10.35B4.29B
Free Cash Flow6.57B1.38B
Cash Flow to Debt0.360.16
Operating Cash Flow/Sales0.230.16
Free Cash Flow Yield0.03-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents5.84B6.24B
Accounts Receivable727.74M
Inventory5.42B14.73B
Goodwill20.05B34.12B
Debt to Capitalization0.480.57
Debt to Assets0.300.41
Current Ratio0.791.13
Quick Ratio0.700.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.230.12
SG&A to Revenue0.05