BioGaia AB is a healthcare company engaged in developing, marketing, and selling probiotic products. The company has three operating segments; Paediatrics segment includes drops, gut health tablets, oral rehydration solution (ORS) and cultures to be used as ingredients in licensee products such as infant formula, as well as royalty revenue for pediatric products, Adult Health segment includes gut health tablets, oral health lozenges and cultures as an ingredient in a licensee's dairy products, and Other segment include royalties in respect of development projects, revenue from packaging solutions in the subsidiary CapAble, etc. Geographically, it operates in three regions; Asia Pacific, Europe, the Middle East, Africa, and the Americas.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.85
Interest Coverage	112.9
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	24.92	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.3
	3-Year EBITDA Growth Rate	20.7
	3-Year EPS without NRI Growth Rate	22.9
	3-Year FCF Growth Rate	17.6
	3-Year Book Growth Rate	5.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	10.99
	Future 3-5Y Total Revenue Growth Rate Estimate	12.03

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.06
	9-Day RSI	47.46
	14-Day RSI	45.45
	6-1 Month Momentum %	-11.61
	12-1 Month Momentum %	5.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.78
	Quick Ratio	7.78
	Cash Ratio	5.79
	Days Inventory	184.71
	Days Sales Outstanding	28.51
	Days Payable	50.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.79
	Dividend Payout Ratio	0.57
	3-Year Dividend Growth Rate	24.6
	Forward Dividend Yield %	1.79
	5-Year Yield-on-Cost %	1.44
	Shareholder Yield %	1.79

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	73.59
	Operating Margin %	29.41
	Net Margin %	24.85
	FCF Margin %	26.96
	ROE %	17.96
	ROA %	15.42
	ROIC %	37.67
	3-Year ROIIC %	47.88
	ROC (Joel Greenblatt) %	111.92
	ROCE %	21.99
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.83
	Forward PE Ratio	24.05
	PE Ratio without NRI	31.83
	Shiller PE Ratio	36.41
	Price-to-Owner-Earnings	36.72
	PEG Ratio	3.12
	PS Ratio	7.92
	PB Ratio	6.64
	Price-to-Tangible-Book	7.28
	Price-to-Free-Cash-Flow	29.41
	Price-to-Operating-Cash-Flow	27.33
	EV-to-EBIT	22.06
	EV-to-EBITDA	18.76
	EV-to-Revenue	7.08
	EV-to-FCF	26.4
	Price-to-Projected-FCF	2.27
	Price-to-DCF (Earnings Based)	1.37
	Price-to-DCF (FCF Based)	1.02
	Price-to-Median-PS-Value	0.81
	Price-to-Peter-Lynch-Fair-Value	1.97
	Price-to-Graham-Number	3.2
	Price-to-Net-Current-Asset-Value	8.76
	Price-to-Net-Cash	12.89
	Earnings Yield (Greenblatt) %	4.53
	FCF Yield %	3.41
	Forward Rate of Return (Yacktman) %	18.51

Financials (Next Earnings Date:2025-02-12)

Annual Quarterly TTM

FRA:BGLA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

BioGaia AB Executives

Details

GF Value: €10.97

FRA:BGLA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BGLA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	120.1
	EPS (TTM) (€)	0.296
	Beta	0.97
	Volatility %	31.27
	14-Day RSI	45.45
	14-Day ATR (€)	0.133088
	20-Day SMA (€)	8.944
	12-1 Month Momentum %	5.17
	52-Week Range (€)	8.36 - 11.63
	Shares Outstanding (Mil)	101.16

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

BioGaia AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BioGaia AB Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

BioGaia AB Frequently Asked Questions

What is BioGaia AB(FRA:BGLA)'s stock price today?

The current price of FRA:BGLA is €9.03. The 52 week high of FRA:BGLA is €11.63 and 52 week low is €8.36.

When is next earnings date of BioGaia AB(FRA:BGLA)?

The next earnings date of BioGaia AB(FRA:BGLA) is 2025-02-12.

Does BioGaia AB(FRA:BGLA) pay dividends? If so, how much?

The Dividend Yield % of BioGaia AB(FRA:BGLA) is 1.79% (As of Today), Highest Dividend Payout Ratio of BioGaia AB(FRA:BGLA) was 0.73. The lowest was 0.24. And the median was 0.38. The Forward Dividend Yield % of BioGaia AB(FRA:BGLA) is 1.79%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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