BICO Group AB Statistics

Total Valuation

BICO Group AB has a market cap or net worth of SEK 2.42 billion. The enterprise value is 3.71 billion.

Market Cap	2.42B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

BICO Group AB has 70.57 million shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	n/a
Shares Outstanding	70.57M
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.19%
Owned by Institutions (%)	22.11%
Float	44.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.37
PS Ratio	1.00
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	86.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 132.13.

EV / Earnings	-2.40
EV / Sales	1.53
EV / EBITDA	21.05
EV / EBIT	n/a
EV / FCF	132.13

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.66.

Current Ratio	2.86
Quick Ratio	1.96
Debt / Equity	0.66
Debt / EBITDA	11.10
Debt / FCF	69.66
Interest Coverage	-3.72

Financial Efficiency

Return on equity (ROE) is -33.30% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-33.30%
Return on Assets (ROA)	-3.05%
Return on Capital (ROIC)	-3.50%
Revenue Per Employee	2.91M
Profits Per Employee	-1.86M
Employee Count	880
Asset Turnover	0.33
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.54% in the last 52 weeks. The beta is 2.36, so BICO Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	-29.54%
50-Day Moving Average	40.97
200-Day Moving Average	43.54
Relative Strength Index (RSI)	32.32
Average Volume (20 Days)	128,914

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 2.42 billion and -1.55 billion in losses. Loss per share was -21.93.

Revenue	2.42B
Gross Profit	1.74B
Operating Income	-360.80M
Pretax Income	-1.52B
Net Income	-1.55B
EBITDA	72.10M
EBIT	-360.80M
Loss Per Share	-21.93

Full Income Statement

Balance Sheet

The company has 687.60 million in cash and 1.96 billion in debt, giving a net cash position of -1.27 billion or -17.99 per share.

Cash & Cash Equivalents	687.60M
Total Debt	1.96B
Net Cash	-1.27B
Net Cash Per Share	-17.99
Equity (Book Value)	2.97B
Book Value Per Share	41.79
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.50 million and capital expenditures -69.40 million, giving a free cash flow of 28.10 million.

Operating Cash Flow	97.50M
Capital Expenditures	-69.40M
Free Cash Flow	28.10M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 71.75%, with operating and profit margins of -14.89% and -63.87%.

Gross Margin	71.75%
Operating Margin	-14.89%
Pretax Margin	-62.77%
Profit Margin	-63.87%
EBITDA Margin	2.98%
EBIT Margin	-14.89%
FCF Margin	1.16%

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	-4.28%
Shareholder Yield	-4.28%
Earnings Yield	-63.98%
FCF Yield	1.16%

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 -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a