BICO Group AB Statistics

Total Valuation

BICO Group AB has a market cap or net worth of SEK 2.28 billion. The enterprise value is 3.55 billion.

Market Cap	2.28B
Enterprise Value	3.55B

Important Dates

The last earnings date was 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 1.84% in one year.

Current Share Class	n/a
Shares Outstanding	70.57M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.19%
Owned by Institutions (%)	22.32%
Float	44.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.27
PS Ratio	0.98
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	24.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.82

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.68.

Current Ratio	2.88
Quick Ratio	1.63
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	20.20
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -39.27% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-39.27%
Return on Assets (ROA)	-3.33%
Return on Capital (ROIC)	-3.83%
Revenue Per Employee	2.83M
Profits Per Employee	-2.09M
Employee Count	880
Asset Turnover	0.33
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.50% 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	-51.50%
50-Day Moving Average	36.09
200-Day Moving Average	42.02
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	285,987

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 2.33 billion and -1.72 billion in losses. Loss per share was -24.43.

Revenue	2.33B
Gross Profit	1.69B
Operating Income	-382.10M
Pretax Income	-1.72B
Net Income	-1.72B
EBITDA	-333.90M
EBIT	-382.10M
Loss Per Share	-24.43

Full Income Statement

Balance Sheet

The company has 649.80 million in cash and 1.90 billion in debt, giving a net cash position of -1.25 billion or -17.67 per share.

Cash & Cash Equivalents	649.80M
Total Debt	1.90B
Net Cash	-1.25B
Net Cash Per Share	-17.67
Equity (Book Value)	2.77B
Book Value Per Share	38.96
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.80 million and capital expenditures -44.90 million, giving a free cash flow of 93.90 million.

Operating Cash Flow	138.80M
Capital Expenditures	-44.90M
Free Cash Flow	93.90M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 72.57%, with operating and profit margins of -16.39% and -73.96%.

Gross Margin	72.57%
Operating Margin	-16.39%
Pretax Margin	-73.78%
Profit Margin	-73.96%
EBITDA Margin	-14.32%
EBIT Margin	-16.39%
FCF Margin	4.03%

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	-1.84%
Shareholder Yield	-1.84%
Earnings Yield	-75.54%
FCF Yield	4.11%

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 -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a