BICO Group AB Statistics
Total Valuation
BICO Group AB has a market cap or net worth of 133.69 million. The enterprise value is 140.16 million.
| Market Cap | 133.69M |
| Enterprise Value | 140.16M |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | 24.87% |
| Owned by Institutions (%) | 18.12% |
| Float | 47.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 7.42.
| EV / Earnings | -1.93 |
| EV / Sales | 0.70 |
| EV / EBITDA | 1.33 |
| EV / EBIT | n/a |
| EV / FCF | 7.42 |
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 -8.94%.
| Return on Equity (ROE) | -54.88% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -8.94% |
| Return on Capital Employed (ROCE) | -10.32% |
| Weighted Average Cost of Capital (WACC) | 18.72% |
| Revenue Per Employee | 322,379 |
| Profits Per Employee | -123,874 |
| Employee Count | 586 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -169,801 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.08% in the last 52 weeks. The beta is 2.78, so BICO Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | -35.08% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 1,631 |
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 188.91 million and -72.59 million in losses. Loss per share was -1.03.
| Revenue | 188.91M |
| Gross Profit | 99.55M |
| Operating Income | -24.21M |
| Pretax Income | -133.64M |
| Net Income | -72.59M |
| EBITDA | 85.63M |
| EBIT | -24.21M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 131.65 million in cash and 137.76 million in debt, with a net cash position of -6.11 million.
| Cash & Cash Equivalents | 131.65M |
| Total Debt | 137.76M |
| Net Cash | -6.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 192.28M |
| Book Value Per Share | 2.72 |
| Working Capital | 45.07M |
Cash Flow
In the last 12 months, operating cash flow was 21.07 million and capital expenditures -2.16 million, giving a free cash flow of 18.90 million.
| Operating Cash Flow | 21.07M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 18.90M |
| 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 | -54.30% |
| FCF Yield | 14.14% |
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 |