BICO Group AB (publ) (STO:BICO)

BICO Group AB Statistics

Total Valuation

BICO Group AB has a market cap or net worth of SEK 1.20 billion. The enterprise value is 1.21 billion.

Market Cap	1.20B
Enterprise Value	1.21B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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)	+2.39%
Owned by Insiders (%)	22.58%
Owned by Institutions (%)	20.22%
Float	49.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.69
P/TBV Ratio	2.65
P/FCF Ratio	21.83
P/OCF Ratio	17.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.91

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.74.

Current Ratio	1.27
Quick Ratio	1.09
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	23.36
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -66.60% and return on invested capital (ROIC) is -13.78%.

Return on Equity (ROE)	-66.60%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-13.78%
Return on Capital Employed (ROCE)	-11.76%
Weighted Average Cost of Capital (WACC)	19.63%
Revenue Per Employee	2.55M
Profits Per Employee	-1.86M
Employee Count	567
Asset Turnover	0.33
Inventory Turnover	2.96

Taxes

In the past 12 months, BICO Group AB has paid 6.40 million in taxes.

Income Tax	6.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.65% in the last 52 weeks. The beta is 2.77, so BICO Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.77
52-Week Price Change	-55.65%
50-Day Moving Average	17.56
200-Day Moving Average	24.02
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	208,952

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 1.50 billion and -1.09 billion in losses. Loss per share was -15.43.

Revenue	1.50B
Gross Profit	780.30M
Operating Income	-249.60M
Pretax Income	-1.58B
Net Income	-1.09B
EBITDA	-38.00M
EBIT	-249.60M
Loss Per Share	-15.43

Balance Sheet

The company has 1.28 billion in cash and 1.29 billion in debt, with a net cash position of -4.70 million or -0.07 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.29B
Net Cash	-4.70M
Net Cash Per Share	-0.07
Equity (Book Value)	1.75B
Book Value Per Share	24.78
Working Capital	430.50M

Cash Flow

In the last 12 months, operating cash flow was 68.40 million and capital expenditures -13.30 million, giving a free cash flow of 55.10 million.

Operating Cash Flow	68.40M
Capital Expenditures	-13.30M
Depreciation & Amortization	211.60M
Net Borrowing	-454.90M
Free Cash Flow	55.10M
FCF Per Share	0.78

Margins

Gross margin is 52.12%, with operating and profit margins of -16.67% and -72.73%.

Gross Margin	52.12%
Operating Margin	-16.67%
Pretax Margin	-105.36%
Profit Margin	-72.73%
EBITDA Margin	-2.54%
EBIT Margin	-16.67%
FCF Margin	3.68%

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	-90.55%
FCF Yield	4.58%

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 -1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	4