BICO Group AB (publ) (FRA:49Z)

BICO Group AB Statistics

Total Valuation

BICO Group AB has a market cap or net worth of EUR 121.74 million. The enterprise value is 122.18 million.

Market Cap	121.74M
Enterprise Value	122.18M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	69.07M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.75
P/TBV Ratio	2.90
P/FCF Ratio	23.91
P/OCF Ratio	19.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.21
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.00

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.74.

Current Ratio	1.27
Quick Ratio	1.09
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	23.36
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -66.60% and return on invested capital (ROIC) is -13.78%.

Return on Equity (ROE)	-66.60%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-13.78%
Return on Capital Employed (ROCE)	-11.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	236,085
Profits Per Employee	-171,702
Employee Count	586
Asset Turnover	0.33
Inventory Turnover	2.96

Taxes

In the past 12 months, BICO Group AB has paid 591,378 in taxes.

Income Tax	591,378
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.76%
50-Day Moving Average	1.71
200-Day Moving Average	2.36
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	3,399

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BICO Group AB had revenue of EUR 138.35 million and -100.62 million in losses. Loss per share was -1.43.

Revenue	138.35M
Gross Profit	72.10M
Operating Income	-23.06M
Pretax Income	-145.76M
Net Income	-100.62M
EBITDA	-3.51M
EBIT	-23.06M
Loss Per Share	-1.43

Balance Sheet

The company has 118.48 million in cash and 118.91 million in debt, with a net cash position of -434,293.

Cash & Cash Equivalents	118.48M
Total Debt	118.91M
Net Cash	-434,293
Net Cash Per Share	n/a
Equity (Book Value)	161.58M
Book Value Per Share	2.29
Working Capital	39.78M

Cash Flow

In the last 12 months, operating cash flow was 6.32 million and capital expenditures -1.23 million, giving a free cash flow of 5.09 million.

Operating Cash Flow	6.32M
Capital Expenditures	-1.23M
Free Cash Flow	5.09M
FCF Per Share	n/a

Margins

Gross margin is 52.12%, with operating and profit margins of -16.67% and -72.73%.

Gross Margin	52.12%
Operating Margin	-16.67%
Pretax Margin	-105.36%
Profit Margin	-72.73%
EBITDA Margin	-2.54%
EBIT Margin	-16.67%
FCF Margin	3.68%

Dividends & Yields

BICO Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-82.65%
FCF Yield	4.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BICO Group AB has an Altman Z-Score of -1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	4