Company Valuation: BioGaia AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,462 8,439 10,219 11,320 10,743 12,281 - -
Change - -19.33% 21.1% 10.77% -5.09% 14.31% - -
Enterprise Value (EV) 1 8,977 6,951 8,665 10,096 9,942 11,602 11,597 11,563
Change - -22.57% 24.67% 16.51% -1.52% 16.7% -0.04% -0.29%
P/E 53.3x 22.6x 28x 32.2x 32.3x 30.4x 25x 22.2x
PBR 5.57x 4.28x 5.03x 6.57x 8.18x 9.37x 8.93x 8.34x
PEG - 0.3x -12.95x -8.33x -5.92x 1.4x 1.2x 1.7x
Capitalization / Revenue 13.3x 7.64x 7.88x 7.96x 6.98x 7.27x 6.42x 5.8x
EV / Revenue 11.4x 6.3x 6.68x 7.1x 6.46x 6.87x 6.07x 5.46x
EV / EBITDA 31.9x 18x 18.5x 20.2x 22.7x 21.6x 18x 15.8x
EV / EBIT 35.4x 19.2x 19.6x 23.8x 24.1x 22.3x 18.6x 16.4x
EV / FCF 41.7x - - - 32.8x 39.1x 26.7x 23.2x
FCF Yield 2.4% - - - 3.05% 2.56% 3.75% 4.31%
Dividend per Share 2 0.726 1.45 1.9 6.9 4 4.1 4.38 4.83
Rate of return 0.7% 1.74% 1.88% 6.17% 3.77% 3.38% 3.61% 3.98%
EPS 2 1.944 3.7 3.62 3.48 3.29 4 4.86 5.48
Distribution rate 37.3% 39.2% 52.5% 198% 122% 103% 90.1% 88.1%
Net sales 1 785.1 1,104 1,297 1,423 1,538 1,690 1,912 2,117
EBITDA 1 281 385.3 468.4 500.1 437.1 536.5 646 731
EBIT 1 253.7 361.5 443.1 423.4 412.5 520 623 707
Net income 1 196.3 373.6 365.4 351.4 332.8 410.5 491.5 554
Net Debt 1 -1,485 -1,488 -1,554 -1,224 -801.3 -679 -684 -718
Reference price 2 103.60 83.57 101.20 111.90 106.20 121.40 121.40 121.40
Nbr of stocks (in thousands) 100,982 100,982 100,982 101,162 101,162 101,162 - -
Announcement Date 2/4/22 2/3/23 2/7/24 2/12/25 2/12/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.35x6.87x21.63x3.38% 1.24B
37.84x13.27x28.43x0.53% 1,148B
39.67x6.67x18.75x1.97% 652B
37.4x8.39x17.35x2.4% 505B
21.45x5.21x12.93x2.51% 384B
102.73x5.76x24.72x2.42% 348B
21.89x5.76x13.88x2.85% 294B
22.21x4.49x12.82x1.97% 264B
28.66x7.33x13.12x2.23% 244B
-45.79x7.11x27.55x2.07% 197B
Average 29.64x 7.08x 19.12x 2.23% 403.84B
Weighted average by Cap. 35.28x 8.40x 20.64x 1.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BioGaia AB

Historical PBR trend

Valuation ratios - PBR - BioGaia AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BioGaia AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BioGaia AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - BioGaia AB