OTC · Drug Manufacturers - Specialty & Generic

BioGaia AB (publ) (BIOGY) Stock

$11.00 +0.00% OTC: BIOGY Healthcare

BioGaia AB (publ) is a global enterprise dedicated to the development, marketing, and sale of probiotic products, all backed by documented health benefits. The company organizes its activities into three primary divisions: Pediatrics, Adult Health, and 'Other'.

Valuation

MetricValue
Price$11.00
Market Cap$1.11B
P/E Ratio33.70
P/B Ratio10.62
P/S Ratio7.20
EPS (TTM)$0.33
52-Week High$11.46
52-Week Low$8.79
Dividend Yield3.82%

Financials & Margins

MetricValue
ROE27.58%
ROA25.98%
ROCE38.89%
Gross Margin73.01%
Operating Margin27.67%
Net Margin21.97%
Debt/Equity0.01
Current Ratio4.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$785.0M$1.1B$1.3B$1.4B$1.5B
Operating Profit$254.0M$361.0M$443.0M$423.0M$412.0M
Net Profit$196.0M$374.0M$365.0M$351.0M$333.0M
EPS$1.94$3.70$3.62$3.48$3.29
Op Margin32.3%32.7%34.2%29.8%26.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.2B$2.3B$2.0B$1.6B
Total Liabilities$251.0M$242.0M$303.0M$310.0M$284.0M
Cash$1.5B$1.5B$1.5B$1.2B$801.0M
Borrowings$10.0M$20.0M$9.0M$29.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$222.0M$319.0M$426.0M$373.0M$307.0M
Investing Cash Flow$-133.0M$-36.0M$-100.0M$-28.0M$-7.0M
Financing Cash Flow$-10.0M$-3.0M$-4.0M$-4.0M$-12.0M
Net Cash Flow$17.0M$4.0M$56.0M$-320.0M$-423.0M
Free Cash Flow$215.0M$301.0M$377.0M$359.0M$303.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.59
EV / EBITDA23.48
FCF Yield2.63%
Quick Ratio4.44
Interest Coverage74.46
Return 1Y17.43%
Return 3Y32.05%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.03%
Institutions Float Held0.03%
Institutional HolderSharesReport Date
ADVISORS' INNER CIRCLE III-PENN MUTUAL AM 1847 INCOME FUND29,0002025-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EVOTFEvotec SE $6.69 +0.00% -3.18 $1.19B 0.00%
GNMLFGenomma Lab Internacional, S.A.B. de C.V. $0.86 +0.00% 8.85 $840.87M 5.81%
KSPHFKissei Pharmaceutical Co., Ltd. $25.77 +0.00% 12.66 $1.07B 3.10%
LJUIFSSY Group Limited $0.40 +0.00% 14.97 $1.19B 2.50%
PBHDFParamount Bed Holdings Co., Ltd. $19.74 +0.00% 32.17 $1.15B 4.36%

About BioGaia AB (publ)

BioGaia AB (publ) is a global enterprise dedicated to the development, marketing, and sale of probiotic products, all backed by documented health benefits. The company organizes its activities into three primary divisions: Pediatrics, Adult Health, and 'Other'. Within the Pediatric segment, BioGaia provides items such as liquid drops, oral rehydration solutions, and gut health tablets, alongside supplying probiotic cultures for integration into infant formula. The Adult Health segment offers both digestive health tablets and oral hygiene lozenges, as well as providing cultures that are incorporated into dairy products by its licensees. The 'Other' segment focuses on delivering packaging solutions. BioGaia's product portfolio addresses a wide array of health conditions, including infantile colic and digestive problems in children, acute and antibiotic-associated diarrhea, gingivitis, periodontal disease, general wellness, Helicobacter pylori infections (the bacterium causing gastric ulcers), and low bone density. All of the company's products are sold under the BioGaia brand. Founded in 1990, BioGaia AB (publ) is headquartered in Stockholm, Sweden.

BioGaia AB (publ) is headquartered in SE.

BioGaia AB (publ) (BIOGY) stock trades at $11.00 with a market capitalization of $1.11B. The stock is valued at a price-to-earnings (P/E) ratio of 33.70, price-to-book of 10.62, price-to-sales of 7.20. Over the past 52 weeks the stock has ranged between $8.79 and $11.46, and currently trades 4.0% below its 52-week high. It pays a dividend yielding 3.82%.

On profitability, BioGaia AB (publ) generates a return on equity (ROE) of 27.58% — well above the market average, a sign of a high-quality business, return on capital employed of 38.89%, an operating margin of 27.67%, a net profit margin of 21.97%.

Official website: www.biogaiagroup.com

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