BICO Group AB (publ) (STO: BICO)
Sweden
· Delayed Price · Currency is SEK 44.54
+0.06 (0.13%)
Aug 30, 2024, 5:29 PM CET
BICO Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Aug '20 Aug 31, 2020 | 2019 - 2016 |
| Market Capitalization | 3,143 | 4,020 | 7,458 | 17,260 | 12,101 | 7,782 | Upgrade
|
| Market Cap Growth | 13.61% | -46.10% | -56.79% | 42.64% | 55.50% | 223.71% | Upgrade
|
| Enterprise Value | 4,437 | 5,363 | 8,643 | 17,746 | 11,172 | 7,475 | Upgrade
|
| Last Close Price | 44.54 | 56.96 | 105.80 | 277.80 | 234.50 | 165.00 | Upgrade
|
| PE Ratio | - | -2.03 | -8.17 | -69.90 | -284.24 | -110.00 | Upgrade
|
| PS Ratio | 1.30 | 1.67 | 3.21 | 12.52 | 32.79 | 33.01 | Upgrade
|
| PB Ratio | 1.07 | 0.82 | 1.08 | 2.54 | 5.48 | 5.11 | Upgrade
|
| P/FCF Ratio | 111.86 | 574.28 | -13.72 | -33.19 | -147.48 | -90.85 | Upgrade
|
| P/OCF Ratio | 32.08 | 22.53 | -27.69 | -42.18 | -203.46 | -108.36 | Upgrade
|
| EV/Sales Ratio | 1.83 | 2.23 | 3.71 | 12.88 | 30.28 | 31.71 | Upgrade
|
| EV/EBITDA Ratio | 25.15 | 78.63 | 17.27 | -184.85 | -2660.09 | -211.64 | Upgrade
|
| EV/EBIT Ratio | -12.03 | -20.18 | -27.42 | -78.94 | -414.94 | -120.94 | Upgrade
|
| EV/FCF Ratio | 157.90 | 766.12 | -15.90 | -34.12 | -136.17 | -87.27 | Upgrade
|
| Debt / Equity Ratio | 0.66 | 0.40 | 0.27 | 0.24 | 0.05 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 11.10 | 11.35 | 3.18 | - | 15.13 | - | Upgrade
|
| Debt / FCF Ratio | 69.66 | 279.76 | -3.41 | -3.09 | -1.33 | -0.73 | Upgrade
|
| Asset Turnover | 0.33 | 0.27 | 0.23 | 0.22 | - | 0.21 | Upgrade
|
| Inventory Turnover | 1.47 | 1.40 | 1.20 | 1.58 | - | 1.50 | Upgrade
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| Quick Ratio | 1.96 | 1.83 | 2.00 | 3.13 | 6.35 | 16.95 | Upgrade
|
| Current Ratio | 2.86 | 2.41 | 2.59 | 3.63 | 6.92 | 17.82 | Upgrade
|
| Return on Equity (ROE) | -33.30% | -28.68% | -1.28% | -5.09% | - | -6.00% | Upgrade
|
| Return on Assets (ROA) | -3.05% | -1.84% | -1.97% | -2.29% | - | -3.43% | Upgrade
|
| Return on Capital (ROIC) | -3.50% | -2.12% | -2.29% | -2.62% | - | -3.62% | Upgrade
|
| Earnings Yield | -49.24% | -49.33% | -11.17% | -1.32% | -0.30% | -0.80% | Upgrade
|
| FCF Yield | 0.89% | 0.17% | -7.29% | -3.01% | -0.68% | -1.10% | Upgrade
|
| Buyback Yield / Dilution | -4.28% | -9.67% | -12.37% | -30.58% | -3.82% | -20.30% | Upgrade
|
| Total Shareholder Return | -4.28% | -9.67% | -12.37% | -30.58% | -3.82% | -20.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.