0R15 8760.0 -2.9363% 0R1E 9131.0 -2.9649% 0M69 None None% 0R2V 255.95 6.4241% 0QYR 1588.0 1.3078% 0QYP 439.59 -0.2066% 0RUK None None% 0RYA 1530.0 -4.1954% 0RIH 190.8 0.0% 0RIH 193.71 1.5252% 0R1O 226.72 9954.102% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 227.3 2.2952%

Bioventix

Healthcare GB BVXP

3300.0GBP
-25.0(0.75%)

Last update at 2024-12-23T09:37:00Z

Day Range

3300.003400.00
LowHigh

52 Week Range

3356.324475.00
LowHigh

Fundamentals

  • Previous Close 3325.00
  • Market Cap227.06M
  • Volume406
  • P/E Ratio27.22
  • Dividend Yield3.53%
  • EBITDA10.20M
  • Revenue TTM12.82M
  • Revenue Per Share TTM2.46
  • Gross Profit TTM 11.01M
  • Diluted EPS TTM1.58

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 10.13M 9.28M 8.12M 8.23M 6.97M
Minority interest - - - - -
Net income 8.37M 7.67M 6.73M 7.20M 5.86M
Selling general administrative 1.77M 1.61M 1.51M 1.42M 1.27M
Selling and marketing expenses - - - - -
Gross profit 11.99M 11.01M 10.11M 9.49M 8.41M
Reconciled depreciation 0.13M 0.14M 0.14M 0.13M 0.07M
Ebit 10.13M 9.28M 8.38M 7.98M 6.93M
Ebitda 10.26M 9.42M 8.52M 8.11M 7.03M
Depreciation and amortization 0.13M 0.14M 0.14M 0.13M 0.10M
Non operating income net other - - - - -
Operating income 10.03M 9.27M 8.09M 8.18M 6.93M
Other operating expenses 2.75M 2.54M 2.55M 2.33M 2.26M
Interest expense 0.00000M 0.00030M 0.26M 0.24M 0.00000M
Tax provision 1.76M 1.60M 1.39M 1.02M 1.10M
Interest income 0.10M 0.00480M 0.03M 0.04M 0.03M
Net interest income 0.10M 0.00450M 0.03M 0.04M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.76M 1.60M 1.39M 1.02M 1.10M
Total revenue 12.82M 11.72M 10.93M 10.31M 9.29M
Total operating expenses 1.92M 1.83M 1.73M 1.51M 1.38M
Cost of revenue 0.83M 0.71M 0.82M 0.82M 0.88M
Total other income expense net 0.10M 0.00450M -0.26342M 0.24M 0.03M
Discontinued operations - - - - -
Net income from continuing ops 8.37M 7.67M 6.73M 7.20M 5.86M
Net income applicable to common shares - 7.67M 6.73M 7.20M 5.86M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 13.28M 13.12M 12.91M 13.30M 11.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 5.22M 4.63M 3.65M 3.93M
Total liab 1.22M 1.30M 1.09M 0.78M 0.79M
Total stockholder equity 12.06M 11.82M 11.82M 12.52M 10.83M
Deferred long term liab - - - - -
Other current liab 1.12M 1.09M 1.01M 0.29M 0.23M
Common stock 0.26M 0.26M 0.26M 0.26M 0.26M
Capital stock 0.26M 0.26M 0.26M 0.26M 0.26M
Retained earnings 10.33M 10.23M 10.23M 10.95M 10.13M
Other liab - 0.04M 0.08M 0.05M 0.03M
Good will - - - - -
Other assets - - - - -
Cash 5.72M 6.13M 6.49M 8.08M 6.54M
Cash and equivalents - - - - -
Total current liabilities 1.20M 1.25M 1.01M 0.73M 0.76M
Current deferred revenue - - - - -
Net debt -5.71582M -6.12665M -6.49498M -8.07647M -6.53732M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 1.47M -10.48745M -10.48661M -11.20737M 0.44M
Property plant equipment - 0.69M 0.84M 0.72M 0.51M
Total current assets 12.10M 11.81M 11.45M 11.97M 10.71M
Long term investments - - - - 0.39M
Net tangible assets - 11.82M 11.82M 12.52M 10.83M
Short term investments - - - - -
Net receivables 1.17M 0.76M 4.63M 0.64M 0.73M
Long term debt - - - - -
Inventory 0.57M 0.46M 0.33M 0.25M 0.24M
Accounts payable 0.08M 1.25M 1.01M 0.73M 0.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.58459M -0.48549M
Additional paid in capital - - - - -
Common stock total equity - - - 0.26M 0.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.61M -1.30441M -1.45376M -1.32854M 0.39M
Deferred long term asset charges - - - - -
Non current assets total 1.19M 1.30M 1.45M 1.33M 0.90M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.09M -0.00695M -0.22920M -0.22166M -0.09695M
Change to liabilities - 0.08M 0.06M 0.13M 0.03M
Total cashflows from investing activities - -0.00695M -0.22920M -0.52021M -0.14684M
Net borrowings - - - - -
Total cash from financing activities -8.30370M -7.91849M -7.68959M -5.62355M -6.17982M
Change to operating activities - - - - -
Net income 8.37M 7.67M 6.73M 7.20M 5.86M
Change in cash -0.41083M -0.36834M -1.58148M 1.54M -0.44919M
Begin period cash flow 6.13M 6.49M 8.08M 6.54M 6.99M
End period cash flow 5.72M 6.13M 6.49M 8.08M 6.54M
Total cash from operating activities 7.80M 7.56M 6.34M 7.68M 5.88M
Issuance of capital stock 0.14M 0.00000M 0.02M 0.88M 0.04M
Depreciation 0.13M 0.14M 0.14M 0.13M 0.07M
Other cashflows from investing activities - 0.00480M 0.03M 0.04M 0.03M
Dividends paid 8.44M 7.92M 7.71M 6.50M 6.22M
Change to inventory -0.10355M -0.12936M -0.08704M -0.00613M 0.04M
Change to account receivables - -0.59875M -0.97660M 0.28M -0.11712M
Sale purchase of stock - - 0.02M 0.88M 0.04M
Other cashflows from financing activities 0.09M -0.00030M -0.22920M -0.52021M -0.14684M
Change to netincome - 0.39M 0.47M -0.06575M -0.00441M
Capital expenditures 0.01M 0.01M 0.26M 0.34M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.78271M -0.65176M -1.00412M 0.41M -0.04728M
Stock based compensation 0.17M 0.24M 0.26M 0.12M 0.13M
Other non cash items -0.10109M -0.00450M -0.03063M -0.04107M -0.03463M
Free cash flow 7.79M 7.55M 6.08M 7.34M 5.79M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BVXP
Bioventix
-25.0 0.75% 3300.00 27.22 25.97 18.06 18.93 17.37 21.69
ONT
Oxford Nanopore Technologies Ltd
-4.0 2.80% 139.10 - - 10.88 2.75 8.77 -16.7946
GNS
Genus PLC
-6.0 0.40% 1508.00 42.59 25.71 2.08 2.46 2.31 16.39
PRTC
PureTech Health plc
2.42 1.57% 157.02 - - 35.55 1.04 95.87 -4.5333
AVCT
Avacta Group PLC
-0.52 1.09% 46.98 - - 23.19 14.78 20.75 -10.4566

Reports Covered

Stock Research & News

Profile

Bioventix PLC creates, manufactures, and supplies sheep monoclonal antibodies (SMAs) for diagnostic applications worldwide. The company offers a portfolio of purified SMAs for thyroid, vitamin D, cardiac, drugs of abuse, fertility, oncology, and miscellaneous indications; and Pyrene (HOP-G) ELISA kit to monitor human exposure to industrial pollutants. It also provides contract SMAs and recombinant services. Bioventix PLC was incorporated in 2003 and is based in Farnham, the United Kingdom.

Bioventix

27?28 Eastcastle Street, London, United Kingdom, W1W 8DH

Key Executives

Name Title Year Born
Mr. Peter John Harrison MA CEO & Director 1958
Mr. Bruce Edward Heath Hiscock CFO & Director 1958

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