XSTOBIOT
Market cap1.15bUSD
Dec 23, Last price
160.70SEK
1D
0.63%
1Q
-11.46%
Jan 2017
250.11%
Name
Biotage AB
Chart & Performance
Profile
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.
Valuation
Title SEK 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 | 1,862,000 18.90% | 1,566,000 27.11% | 1,232,000 12.79% | |||||||
Cost of revenue | 1,580,000 | 1,256,000 | 972,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 282,000 | 310,000 | 260,000 | |||||||
NOPBT Margin | 15.15% | 19.80% | 21.10% | |||||||
Operating Taxes | 57,000 | 80,000 | 64,000 | |||||||
Tax Rate | 20.21% | 25.81% | 24.62% | |||||||
NOPAT | 225,000 | 230,000 | 196,000 | |||||||
Net income | 246,000 -8.21% | 268,000 30.73% | 205,000 17.14% | |||||||
Dividends | (106,000) | (102,000) | (98,000) | |||||||
Dividend yield | 1.07% | 0.83% | 0.57% | |||||||
Proceeds from repurchase of equity | 2,000 | |||||||||
BB yield | -0.02% | |||||||||
Debt | ||||||||||
Debt current | 33,000 | 25,000 | 23,000 | |||||||
Long-term debt | 335,000 | 259,000 | 233,000 | |||||||
Deferred revenue | 55,000 | |||||||||
Other long-term liabilities | 150,000 | 22,000 | (1,000) | |||||||
Net debt | (241,000) | (172,000) | (69,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 284,000 | 341,000 | 353,000 | |||||||
CAPEX | (26,000) | (70,000) | (56,000) | |||||||
Cash from investing activities | 35,000 | (84,000) | (341,000) | |||||||
Cash from financing activities | (142,000) | (133,000) | (82,000) | |||||||
FCF | 74,000 | 170,000 | 183,794 | |||||||
Balance | ||||||||||
Cash | 594,000 | 441,000 | 311,000 | |||||||
Long term investments | 15,000 | 15,000 | 14,000 | |||||||
Excess cash | 515,900 | 377,700 | 263,400 | |||||||
Stockholders' equity | 1,366,000 | 1,356,000 | 1,155,000 | |||||||
Invested Capital | 3,550,100 | 1,498,300 | 1,365,600 | |||||||
ROIC | 8.91% | 16.06% | 17.56% | |||||||
ROCE | 6.62% | 15.92% | 15.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 73,994 | 66,184 | 65,465 | |||||||
Price | 133.70 -27.92% | 185.50 -29.20% | 262.00 88.49% | |||||||
Market cap | 9,893,056 -19.42% | 12,277,192 -28.42% | 17,151,779 89.23% | |||||||
EV | 9,652,056 | 12,105,192 | 17,132,779 | |||||||
EBITDA | 404,000 | 412,000 | 335,000 | |||||||
EV/EBITDA | 23.89 | 29.38 | 51.14 | |||||||
Interest | 11,000 | 5,000 | 3,000 | |||||||
Interest/NOPBT | 3.90% | 1.61% | 1.15% |