Biotage AB (publ) Logo

Biotage AB (publ)

BIOT.ST

(2.8)
Stock Price

151,00 SEK

16.07% ROA

6.66% ROE

58.37x PER

Market Cap.

14.480.697.696,00 SEK

9.74% DER

0.88% Yield

12.04% NPM

Biotage AB (publ) Stock Analysis

Biotage AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Biotage AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

ROE in an average range (7.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 PBV

The stock's PBV ratio (2.78x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.051) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Biotage AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Biotage AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Biotage AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Biotage AB (publ) Revenue
Year Revenue Growth
2002 97.581.000
2003 173.652.000 43.81%
2004 366.649.000 52.64%
2005 430.396.000 14.81%
2006 519.497.000 17.15%
2007 496.402.000 -4.65%
2008 385.295.000 -28.84%
2009 394.123.000 2.24%
2010 428.926.000 8.11%
2011 428.408.000 -0.12%
2012 462.941.000 7.46%
2013 444.645.000 -4.11%
2014 490.381.000 9.33%
2015 610.534.000 19.68%
2016 667.912.000 8.59%
2017 748.147.000 10.72%
2018 910.896.000 17.87%
2019 1.101.373.000 17.29%
2020 1.092.278.000 -0.83%
2021 1.232.000.000 11.34%
2022 1.566.000.000 21.33%
2023 1.796.000.000 12.81%
2023 1.862.000.000 3.54%
2024 2.016.000.000 7.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Biotage AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 71.697.000
2003 82.533.000 13.13%
2004 76.365.000 -8.08%
2005 66.842.000 -14.25%
2006 38.636.000 -73%
2007 23.156.000 -66.85%
2008 34.646.000 33.16%
2009 34.130.000 -1.51%
2010 39.662.000 13.95%
2011 34.900.000 -13.64%
2012 36.848.000 5.29%
2013 33.483.000 -10.05%
2014 38.450.000 12.92%
2015 49.528.000 22.37%
2016 49.188.000 -0.69%
2017 55.986.000 12.14%
2018 65.925.000 15.08%
2019 78.643.000 16.17%
2020 72.121.000 -9.04%
2021 91.000.000 20.75%
2022 109.000.000 16.51%
2023 176.000.000 38.07%
2023 185.000.000 4.86%
2024 180.000.000 -2.78%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Biotage AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 52.754.000
2003 41.783.000 -26.26%
2004 39.340.000 -6.21%
2005 54.939.000 28.39%
2006 -117.772.000 146.65%
2007 -118.043.000 0.23%
2008 40.753.000 389.65%
2009 61.020.000 33.21%
2010 45.949.000 -32.8%
2011 81.098.000 43.34%
2012 47.416.000 -71.04%
2013 42.687.000 -11.08%
2014 47.650.000 10.42%
2015 52.159.000 8.64%
2016 55.995.000 6.85%
2017 54.705.000 -2.36%
2018 70.165.000 22.03%
2019 82.029.000 14.46%
2020 75.645.000 -8.44%
2021 117.000.000 35.35%
2022 150.000.000 22%
2023 180.000.000 16.67%
2023 179.000.000 -0.56%
2024 252.000.000 28.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Biotage AB (publ) EBITDA
Year EBITDA Growth
2002 -80.479.000
2003 -151.605.000 46.92%
2004 -111.865.000 -35.52%
2005 -55.535.000 -101.43%
2006 50.979.000 208.94%
2007 82.288.000 38.05%
2008 42.743.000 -92.52%
2009 28.576.000 -49.58%
2010 509.194.000 94.39%
2011 28.186.000 -1706.55%
2012 67.182.000 58.05%
2013 71.415.000 5.93%
2014 75.560.000 5.49%
2015 116.784.000 35.3%
2016 136.260.000 14.29%
2017 136.262.000 0%
2018 217.438.000 37.33%
2019 289.224.000 24.82%
2020 275.366.000 -5.03%
2021 337.000.000 18.29%
2022 422.000.000 20.14%
2023 456.000.000 7.46%
2023 432.000.000 -5.56%
2024 520.000.000 16.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Biotage AB (publ) Gross Profit
Year Gross Profit Growth
2002 67.169.000
2003 104.898.000 35.97%
2004 218.254.000 51.94%
2005 230.048.000 5.13%
2006 327.420.000 29.74%
2007 309.791.000 -5.69%
2008 224.457.000 -38.02%
2009 225.098.000 0.28%
2010 256.264.000 12.16%
2011 246.281.000 -4.05%
2012 271.433.000 9.27%
2013 249.584.000 -8.75%
2014 266.919.000 6.49%
2015 342.567.000 22.08%
2016 385.814.000 11.21%
2017 456.664.000 15.51%
2018 556.626.000 17.96%
2019 685.410.000 18.79%
2020 666.728.000 -2.8%
2021 755.000.000 11.69%
2022 948.000.000 20.36%
2023 1.128.000.000 15.96%
2023 1.149.000.000 1.83%
2024 1.296.000.000 11.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Biotage AB (publ) Net Profit
Year Net Profit Growth
2002 -168.378.000
2003 -244.397.000 31.1%
2004 -115.021.000 -112.48%
2005 -39.892.000 -188.33%
2006 2.816.000 1516.62%
2007 99.373.000 97.17%
2008 299.054.000 66.77%
2009 13.478.000 -2118.83%
2010 -410.243.000 103.29%
2011 32.475.000 1363.26%
2012 38.336.000 15.29%
2013 41.392.000 7.38%
2014 51.112.000 19.02%
2015 73.255.000 30.23%
2016 92.796.000 21.06%
2017 138.747.000 33.12%
2018 167.627.000 17.23%
2019 186.820.000 10.27%
2020 175.000.000 -6.75%
2021 205.000.000 14.63%
2022 268.000.000 23.51%
2023 152.000.000 -76.32%
2023 246.000.000 38.21%
2024 192.000.000 -28.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Biotage AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -5
2003 -4 0%
2004 -2 -300%
2005 -1 0%
2006 0 0%
2007 1 100%
2008 3 66.67%
2009 0 0%
2010 -5 100%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 2 50%
2018 3 0%
2019 3 0%
2020 3 0%
2021 3 33.33%
2022 4 25%
2023 2 -300%
2023 3 66.67%
2024 2 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Biotage AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -194.752.000
2003 -117.228.000 -66.13%
2004 -117.465.000 0.2%
2005 -43.213.000 -171.83%
2006 -3.184.000 -1257.19%
2007 -18.622.000 82.9%
2008 64.277.000 128.97%
2009 -3.051.000 2206.75%
2010 26.153.000 111.67%
2011 66.792.000 60.84%
2012 34.513.000 -93.53%
2013 15.429.000 -123.69%
2014 48.729.000 68.34%
2015 88.049.000 44.66%
2016 91.532.000 3.81%
2017 131.128.000 30.2%
2018 107.847.000 -21.59%
2019 166.353.000 35.17%
2020 218.106.000 23.73%
2021 297.000.000 26.56%
2022 271.000.000 -9.59%
2023 80.000.000 -238.75%
2023 258.000.000 68.99%
2024 -9.000.000 2966.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Biotage AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 -127.023.000
2003 -100.265.000 -26.69%
2004 -97.886.000 -2.43%
2005 -20.291.000 -382.41%
2006 39.908.000 150.84%
2007 33.718.000 -18.36%
2008 88.737.000 62%
2009 36.248.000 -144.81%
2010 57.595.000 37.06%
2011 109.049.000 47.18%
2012 74.472.000 -46.43%
2013 56.757.000 -31.21%
2014 80.906.000 29.85%
2015 120.078.000 32.62%
2016 139.072.000 13.66%
2017 168.932.000 17.68%
2018 155.005.000 -8.98%
2019 211.807.000 26.82%
2020 279.047.000 24.1%
2021 353.000.000 20.95%
2022 341.000.000 -3.52%
2023 103.000.000 -231.07%
2023 284.000.000 63.73%
2024 34.000.000 -735.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Biotage AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 67.729.000
2003 16.963.000 -299.27%
2004 19.579.000 13.36%
2005 22.922.000 14.58%
2006 43.092.000 46.81%
2007 52.340.000 17.67%
2008 24.460.000 -113.98%
2009 39.299.000 37.76%
2010 31.442.000 -24.99%
2011 42.257.000 25.59%
2012 39.959.000 -5.75%
2013 41.328.000 3.31%
2014 32.177.000 -28.44%
2015 32.029.000 -0.46%
2016 47.540.000 32.63%
2017 37.804.000 -25.75%
2018 47.158.000 19.84%
2019 45.454.000 -3.75%
2020 60.941.000 25.41%
2021 56.000.000 -8.82%
2022 70.000.000 20%
2023 23.000.000 -204.35%
2023 26.000.000 11.54%
2024 43.000.000 39.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Biotage AB (publ) Equity
Year Equity Growth
2002 616.161.000
2003 609.499.000 -1.09%
2004 523.126.000 -16.51%
2005 738.252.000 29.14%
2006 712.474.000 -3.62%
2007 796.265.000 10.52%
2008 1.124.793.000 29.21%
2009 1.089.027.000 -3.28%
2010 567.948.000 -91.75%
2011 563.897.000 -0.72%
2012 530.830.000 -6.23%
2013 476.773.000 -11.34%
2014 502.650.000 5.15%
2015 546.657.000 8.05%
2016 563.238.000 2.94%
2017 608.611.000 7.46%
2018 702.180.000 13.33%
2019 875.502.000 19.8%
2020 990.038.000 11.57%
2021 1.372.000.000 27.84%
2022 1.637.000.000 16.19%
2023 3.689.000.000 55.62%
2023 3.657.000.000 -0.88%
2024 3.789.000.000 3.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Biotage AB (publ) Assets
Year Assets Growth
2002 678.036.000
2003 826.653.000 17.98%
2004 695.151.000 -18.92%
2005 974.738.000 28.68%
2006 917.265.000 -6.27%
2007 988.599.000 7.22%
2008 1.299.012.000 23.9%
2009 1.227.390.000 -5.84%
2010 693.427.000 -77%
2011 699.054.000 0.8%
2012 654.074.000 -6.88%
2013 592.247.000 -10.44%
2014 619.010.000 4.32%
2015 668.832.000 7.45%
2016 695.196.000 3.79%
2017 757.201.000 8.19%
2018 1.003.203.000 24.52%
2019 1.335.687.000 24.89%
2020 1.434.441.000 6.88%
2021 1.992.000.000 27.99%
2022 2.339.000.000 14.84%
2023 5.001.000.000 53.23%
2023 4.931.000.000 -1.42%
2024 4.844.000.000 -1.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Biotage AB (publ) Liabilities
Year Liabilities Growth
2002 61.875.000
2003 217.154.000 71.51%
2004 172.025.000 -26.23%
2005 236.486.000 27.26%
2006 204.791.000 -15.48%
2007 192.334.000 -6.48%
2008 174.219.000 -10.4%
2009 138.363.000 -25.91%
2010 125.479.000 -10.27%
2011 135.157.000 7.16%
2012 123.244.000 -9.67%
2013 115.474.000 -6.73%
2014 116.360.000 0.76%
2015 122.175.000 4.76%
2016 131.958.000 7.41%
2017 148.590.000 11.19%
2018 301.023.000 50.64%
2019 460.185.000 34.59%
2020 444.403.000 -3.55%
2021 620.000.000 28.32%
2022 702.000.000 11.68%
2023 1.312.000.000 46.49%
2023 1.274.000.000 -2.98%
2024 1.055.000.000 -20.76%

Biotage AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.95
Net Income per Share
3.12
Price to Earning Ratio
58.37x
Price To Sales Ratio
6.98x
POCF Ratio
36.58
PFCF Ratio
55.48
Price to Book Ratio
3.85
EV to Sales
7.03
EV Over EBITDA
26.08
EV to Operating CashFlow
36.6
EV to FreeCashFlow
55.95
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
14,48 Bil.
Enterprise Value
14,60 Bil.
Graham Number
57.7
Graham NetNet
-2.41

Income Statement Metrics

Net Income per Share
3.12
Income Quality
1.55
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.8
EBT Per Ebit
0.83
Ebit per Revenue
0.18
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.63
Operating Profit Margin
0.18
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
0.88
Payout Ratio
0.51
Dividend Per Share
1.6

Operating Metrics

Operating Cashflow per Share
4.99
Free CashFlow per Share
3.26
Capex to Operating CashFlow
0.35
Capex to Revenue
0.07
Capex to Depreciation
0.75
Return on Invested Capital
0.07
Return on Tangible Assets
0.16
Days Sales Outstanding
71.91
Days Payables Outstanding
30.18
Days of Inventory on Hand
224
Receivables Turnover
5.08
Payables Turnover
12.09
Inventory Turnover
1.63
Capex per Share
1.72

Balance Sheet

Cash per Share
3,97
Book Value per Share
47,36
Tangible Book Value per Share
6.26
Shareholders Equity per Share
47.36
Interest Debt per Share
5.27
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
0.22
Current Ratio
1.88
Tangible Asset Value
0,50 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
4151000000
Working Capital
0,56 Bil.
Intangibles to Total Assets
0.68
Average Receivables
0,39 Bil.
Average Payables
0,06 Bil.
Average Inventory
459000000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Biotage AB (publ) Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 100%
2018 1 0%
2019 2 0%
2021 2 0%
2022 2 0%
2023 2 0%
2024 2 0%

Biotage AB (publ) Profile

About Biotage AB (publ)

Biotage AB (publ) provides separation technologies in the areas of organic and analytical chemistry, biomolecules, and industrial scale up applications. The company offers organic and peptide synthesis solutions; flash chromotherapy, evaporation, and work-up products; flash systems and flash system accessories; normal, reversed, and speciality phase cartridges; plasmid purification solutions; and metal scavengers and reagents, as well as accessories and spare parts. It also provides sample preparation solutions in the clinical and bioanalytical, forensic and toxicology, doping control animal and human, environment, and food and agriculture areas, as well as consumables and systems; protein purification solutions, including antibody and tagged proteins purification, automation systems, and custom packing service, as well as ion exchange, reversed phase, normal phase, and gel filtration PhyTip columns. The company sells its products to pharmaceutical and biotechnical companies, contract research and manufacturing organizations, and government authorities and academic institutions, as well as clinical, forensic, and academic laboratories. It operates in 70 countries, which include Americas, Europe, the Middle East, Africa, and Asia Pacific. Biotage AB (publ) was founded in 1969 and is headquartered in Uppsala, Sweden.

CEO
Mr. Frederic Vanderhaegen
Employee
667
Address
Box 8
Uppsala, 751 03

Biotage AB (publ) Executives & BODs

Biotage AB (publ) Executives & BODs
# Name Age
1 Mr. Scott Carr
President of Americas & Chief/Head of Americas
70
2 Mr. Andrew Kellett
Chief Financial Officer
70
3 Mr. Frederic Vanderhaegen
Chief Executive Officer
70
4 Mr. Anders Wikstrom BSc, CS
Executive Vice President of Operations
70
5 Ms. Petra Duprez
Chief Human Resources & Sustainability Officer
70
6 Raffaella Bombarda
EVice President of Global Marketing
70
7 Mr. Olof Nord
Executive Vice President of Business Development
70
8 Mr. Andreas Juhlin
President of International - EMEA and APAC
70
9 Mr. Magnus Nordstedt
Executive Vice President of IT & Digitalization
70
10 Mr. Jonas Stahlberg
Chief Auditor
70

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