BICO Group AB Statistics

Total Valuation

BICO Group AB has a market cap or net worth of SEK 2.25 billion. The enterprise value is 3.09 billion.

Market Cap	2.25B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BICO Group AB has 70.57 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	70.57M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	24.83%
Owned by Institutions (%)	23.57%
Float	43.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.75
P/TBV Ratio	8.46
P/FCF Ratio	19.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.78, with an EV/FCF ratio of 27.04.

EV / Earnings	-562.03
EV / Sales	1.59
EV / EBITDA	136.78
EV / EBIT	n/a
EV / FCF	27.04

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.59.

Current Ratio	3.25
Quick Ratio	2.64
Debt / Equity	0.59
Debt / EBITDA	78.03
Debt / FCF	15.43
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-5.78%
Revenue Per Employee	2.74M
Profits Per Employee	-7,746
Employee Count	726
Asset Turnover	0.34
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks. The beta is 2.52, so BICO Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	-28.30%
50-Day Moving Average	36.33
200-Day Moving Average	39.07
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	248,880

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 1.95 billion and -5.50 million in losses. Loss per share was -0.08.

Revenue	1.95B
Gross Profit	1.01B
Operating Income	-284.00M
Pretax Income	-70.60M
Net Income	-5.50M
EBITDA	-111.10M
EBIT	-284.00M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 946.30 million in cash and 1.76 billion in debt, giving a net cash position of -817.20 million or -11.58 per share.

Cash & Cash Equivalents	946.30M
Total Debt	1.76B
Net Cash	-817.20M
Net Cash Per Share	-11.58
Equity (Book Value)	3.01B
Book Value Per Share	42.30
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.40 million and capital expenditures -44.10 million, giving a free cash flow of 114.30 million.

Operating Cash Flow	158.40M
Capital Expenditures	-44.10M
Free Cash Flow	114.30M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 51.75%, with operating and profit margins of -14.59% and -0.28%.

Gross Margin	51.75%
Operating Margin	-14.59%
Pretax Margin	-3.63%
Profit Margin	-0.28%
EBITDA Margin	-5.71%
EBIT Margin	-14.59%
FCF Margin	5.87%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.24%
FCF Yield	5.08%

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 -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a