XCSEBIOPOR
Market cap88mUSD
Dec 20, Last price
1.48DKK
1D
-6.92%
1Q
-23.32%
Jan 2017
-29.52%
Name
Bioporto A/S
Chart & Performance
Profile
BioPorto A/S, an in-vitro diagnostics company, provides biomarker tests and tools, and antibodies for clinicians and researchers in Europe, North America, Asia, and internationally. It offers the neutrophil gelatinase-associated lipocalin test, a quantitative particle-enhanced turbidimetric immunoassay designed to run on automated chemistry analyzers; monoclonal antibodies for scientific, pharmaceutical, and clinical research; and enzyme-linked immunosorbent assay kits, as well as generic rapid assay device for custom lateral flow assays. The company was incorporated in 1917 and is based in Hellerup, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 30,958 6.87% | 28,969 19.44% | 24,254 4.53% | |||||||
Cost of revenue | 91,122 | 107,913 | 89,509 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (60,164) | (78,944) | (65,255) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (4,879) | (5,624) | (6,727) | |||||||
Tax Rate | ||||||||||
NOPAT | (55,285) | (73,320) | (58,528) | |||||||
Net income | (56,328) -25.81% | (75,923) 32.93% | (57,113) -7.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 46,157 | 92,737 | 4,361 | |||||||
BB yield | -6.16% | -12.07% | -0.63% | |||||||
Debt | ||||||||||
Debt current | 2,970 | 3,197 | 2,834 | |||||||
Long-term debt | 11,530 | 18,093 | 23,234 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 301 | |||||||||
Net debt | (54,630) | (60,502) | (19,455) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (55,456) | (52,485) | (64,577) | |||||||
CAPEX | (39) | (471) | (389) | |||||||
Cash from investing activities | (277) | (503) | (412) | |||||||
Cash from financing activities | 40,790 | 88,699 | 1,101 | |||||||
FCF | (52,945) | (63,563) | (60,089) | |||||||
Balance | ||||||||||
Cash | 66,402 | 81,792 | 45,523 | |||||||
Long term investments | 2,728 | |||||||||
Excess cash | 67,582 | 80,344 | 44,310 | |||||||
Stockholders' equity | 60,160 | 70,455 | 46,083 | |||||||
Invested Capital | 7,250 | 10,331 | 14,905 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 358,498 | 331,202 | 278,052 | |||||||
Price | 2.09 -9.91% | 2.32 -6.07% | 2.47 -38.86% | |||||||
Market cap | 749,261 -2.49% | 768,388 11.88% | 686,788 -20.39% | |||||||
EV | 694,631 | 708,120 | 667,452 | |||||||
EBITDA | (57,486) | (74,978) | (60,926) | |||||||
EV/EBITDA | ||||||||||
Interest | 642 | 1,088 | 912 | |||||||
Interest/NOPBT |