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

BICO Group AB Statistics

Total Valuation

BICO Group AB has a market cap or net worth of EUR 131.62 million. The enterprise value is 136.85 million.

Market Cap	131.62M
Enterprise Value	136.85M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	69.07M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.87%
Owned by Institutions (%)	19.51%
Float	43.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.80
P/TBV Ratio	3.21
P/FCF Ratio	8.17
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 8.50.

EV / Earnings	-2.21
EV / Sales	0.85
EV / EBITDA	1.60
EV / EBIT	n/a
EV / FCF	8.50

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.72.

Current Ratio	1.28
Quick Ratio	1.06
Debt / Equity	0.72
Debt / EBITDA	1.38
Debt / FCF	7.29
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -54.88% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	-54.88%
Return on Assets (ROA)	-3.09%
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	-10.32%
Revenue Per Employee	274,764
Profits Per Employee	-105,577
Employee Count	710
Asset Turnover	0.39
Inventory Turnover	3.27

Taxes

Income Tax	-144,721
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.79%
50-Day Moving Average	2.02
200-Day Moving Average	2.89
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	2,467

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 161.01 million and -61.87 million in losses. Loss per share was -0.88.

Revenue	161.01M
Gross Profit	84.84M
Operating Income	-20.63M
Pretax Income	-113.90M
Net Income	-61.87M
EBITDA	72.98M
EBIT	-20.63M
Loss Per Share	-0.88

Balance Sheet

The company has 112.20 million in cash and 117.41 million in debt, giving a net cash position of -5.21 million.

Cash & Cash Equivalents	112.20M
Total Debt	117.41M
Net Cash	-5.21M
Net Cash Per Share	n/a
Equity (Book Value)	163.88M
Book Value Per Share	2.32
Working Capital	38.41M

Cash Flow

In the last 12 months, operating cash flow was 17.95 million and capital expenditures -1.85 million, giving a free cash flow of 16.11 million.

Operating Cash Flow	17.95M
Capital Expenditures	-1.85M
Free Cash Flow	16.11M
FCF Per Share	n/a

Margins

Gross margin is 52.69%, with operating and profit margins of -12.81% and -38.42%.

Gross Margin	52.69%
Operating Margin	-12.81%
Pretax Margin	-70.74%
Profit Margin	-38.42%
EBITDA Margin	45.33%
EBIT Margin	-12.81%
FCF Margin	10.01%

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	-47.01%
FCF Yield	12.24%

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 -1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	5