BICO Group AB Statistics
Total Valuation
BICO Group AB has a market cap or net worth of 162.00 million. The enterprise value is 246.05 million.
| Market Cap | 162.00M |
| Enterprise Value | 246.05M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.36 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.65 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -15.12% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -8.48% |
| Revenue Per Employee | 307,862 |
| Profits Per Employee | -55,497 |
| Employee Count | 710 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, BICO Group AB has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.58% in the last 52 weeks. The beta is 2.46, so BICO Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | -49.58% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 2,171 |
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 185.33 million and -33.41 million in losses. Loss per share was -0.47.
| Revenue | 185.33M |
| Gross Profit | 97.35M |
| Operating Income | -25.82M |
| Pretax Income | -41.87M |
| Net Income | -33.41M |
| EBITDA | -19.23M |
| EBIT | -25.82M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 66.91 million in cash and 147.88 million in debt, giving a net cash position of -80.96 million.
| Cash & Cash Equivalents | 66.91M |
| Total Debt | 147.88M |
| Net Cash | -80.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 259.13M |
| Book Value Per Share | 3.64 |
| Working Capital | -1.35M |
Cash Flow
In the last 12 months, operating cash flow was 28.92 million and capital expenditures -2.72 million, giving a free cash flow of 26.20 million.
| Operating Cash Flow | 28.92M |
| Capital Expenditures | -2.72M |
| Free Cash Flow | 26.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.52%, with operating and profit margins of -13.93% and -18.03%.
| Gross Margin | 52.52% |
| Operating Margin | -13.93% |
| Pretax Margin | -22.59% |
| Profit Margin | -18.03% |
| EBITDA Margin | -10.38% |
| EBIT Margin | -13.93% |
| FCF Margin | 14.13% |
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 | -20.62% |
| FCF Yield | 16.17% |
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 -0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | 5 |