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BioArctic AB
STO:BIOA B

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BioArctic AB
STO:BIOA B
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Price: 323.8 SEK 1.76% Market Closed
Market Cap: kr28.6B

EV/GP

13.7
Current
64%
Cheaper
vs 3-y average of 38.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
13.7
=
Enterprise Value
kr26.6B
/
Gross Profit
kr1.9B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
13.7
=
Enterprise Value
kr26.6B
/
Gross Profit
kr1.9B

Valuation Scenarios

BioArctic AB is trading below its 3-year average

If EV/GP returns to its 3-Year Average (38.2), the stock would be worth kr904.49 (179% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-59%
Maximum Upside
+215%
Average Upside
77%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 13.7 kr323.8
0%
3-Year Average 38.2 kr904.49
+179%
5-Year Average 43.1 kr1 020.52
+215%
Industry Average 10 kr235.77
-27%
Country Average 5.6 kr132.91
-59%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
SE
BioArctic AB
STO:BIOA B
28.7B SEK 13.7 28.1
FR
Pharnext SCA
OTC:PNEXF
6T USD 0 -160 127.7
US
Abbvie Inc
NYSE:ABBV
365.2B USD 9.6 87.3
US
Amgen Inc
NASDAQ:AMGN
177.8B USD 7.2 23
US
Gilead Sciences Inc
NASDAQ:GILD
163.4B USD 7.5 19.2
US
Epizyme Inc
F:EPE
94.1B EUR 2 769.8 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
107.7B USD 9.6 27.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.1B USD 4.2 16.5
NL
argenx SE
XBRU:ARGX
41.3B EUR 11.9 37.4
US
Seagen Inc
F:SGT
39.3B EUR 26 -61.8
AU
CSL Ltd
ASX:CSL
60.2B AUD 6.4 29.5
P/E Multiple
Earnings Growth PEG
SE
BioArctic AB
STO:BIOA B
Average P/E: 33.5
28.1
-8%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.3
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
23
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.2
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.2
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.5
9%
3.3

Market Distribution

Higher than 81% of companies in Sweden
Percentile
81st
Based on 1 210 companies
81st percentile
13.7
Low
0.1 — 3.3
Typical Range
3.3 — 9.2
High
9.2 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 3.3
Median 5.6
70th Percentile 9.2
Max 18 023.5

BioArctic AB
Glance View

Market Cap
28.6B SEK
Industry
Biotechnology

In the heart of Sweden, BioArctic AB carves its niche as a pioneering biopharmaceutical company with a resolute focus on neurodegenerative disorders such as Alzheimer’s and Parkinson’s diseases. Founded in 2003 by the innovative minds of Professor Lars Lannfelt and Dr. Pär Gellerfors, the company draws on cutting-edge science to develop novel treatments that target the underlying causes of these debilitating conditions. BioArctic’s scientific journey is rooted in its strategic use of monoclonal antibodies to halt or reverse the progression of neurological diseases. By zeroing in on the amyloid beta proteins and alpha-synuclein aggregates that play significant roles in Alzheimer’s and Parkinson’s diseases, respectively, BioArctic aims to provide therapies that go beyond mere symptom management to address the fundamental disease processes. At the core of BioArctic’s financial engine lies its collaborative business model, where strategic partnerships with pharmaceutical giants like Eisai and AbbVie are pivotal. These alliances not only bolster BioArctic’s research capabilities but also generate substantial revenue through milestone payments and royalties. Such collaborations allow BioArctic to leverage the vast distribution networks and financial muscle of its partners, facilitating the global commercialization of its therapies once they achieve regulatory approval. As the company continues to advance its pipeline through rigorous clinical trials, its combination of scientific rigor and strategic partnerships positions it as a formidable player in the quest to unravel and treat complex neurodegenerative diseases. Through its relentless innovation and well-crafted alliances, BioArctic stands at the forefront of transforming medical treatment for millions worldwide.

BIOA B Intrinsic Value
241.98 SEK
Overvaluation 25%
Intrinsic Value
Price kr323.8
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