BICO Group AB (publ) (STO:BICO)

BICO Group AB Statistics

Total Valuation

BICO Group AB has a market cap or net worth of SEK 1.40 billion. The enterprise value is 1.46 billion.

Market Cap	1.40B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

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

Share Statistics

BICO Group AB has 70.57 million shares outstanding.

Current Share Class	69.07M
Shares Outstanding	70.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.87%
Owned by Institutions (%)	19.83%
Float	42.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.77
P/TBV Ratio	3.09
P/FCF Ratio	7.88
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 8.20.

EV / Earnings	-2.14
EV / Sales	0.82
EV / EBITDA	1.55
EV / EBIT	n/a
EV / FCF	8.20

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	3.04M
Profits Per Employee	-1.17M
Employee Count	710
Asset Turnover	0.39
Inventory Turnover	3.27

Taxes

Income Tax	-1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.66% in the last 52 weeks. The beta is 2.97, so BICO Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.97
52-Week Price Change	-35.66%
50-Day Moving Average	20.90
200-Day Moving Average	30.42
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	196,956

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 SEK 1.78 billion and -684.00 million in losses. Loss per share was -9.69.

Revenue	1.78B
Gross Profit	938.00M
Operating Income	-228.10M
Pretax Income	-1.26B
Net Income	-684.00M
EBITDA	806.90M
EBIT	-228.10M
Loss Per Share	-9.69

Balance Sheet

The company has 1.24 billion in cash and 1.30 billion in debt, giving a net cash position of -57.60 million or -0.82 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.30B
Net Cash	-57.60M
Net Cash Per Share	-0.82
Equity (Book Value)	1.81B
Book Value Per Share	25.67
Working Capital	424.70M

Cash Flow

In the last 12 months, operating cash flow was 198.50 million and capital expenditures -20.40 million, giving a free cash flow of 178.10 million.

Operating Cash Flow	198.50M
Capital Expenditures	-20.40M
Free Cash Flow	178.10M
FCF Per Share	2.52

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	-48.75%
FCF Yield	12.69%

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

The last stock split was on January 10, 2020. It was a forward split with a ratio of 4.

Last Split Date	Jan 10, 2020
Split Type	Forward
Split Ratio	4

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