BICO Group AB Statistics
Total Valuation
BICO Group AB has a market cap or net worth of SEK 1.69 billion. The enterprise value is 2.48 billion.
Market Cap | 1.69B |
Enterprise Value | 2.48B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
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 (%) | 19.22% |
Float | 43.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 0.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.80 |
P/OCF Ratio | 6.16 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.81 |
EV / Sales | 1.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.99 |
Quick Ratio | 0.57 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | 5.65 |
Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is -3.49%.
Return on Equity (ROE) | -15.12% |
Return on Assets (ROA) | -3.00% |
Return on Invested Capital (ROIC) | -3.49% |
Return on Capital Employed (ROCE) | -8.48% |
Revenue Per Employee | 2.93M |
Profits Per Employee | -527,741 |
Employee Count | 710 |
Asset Turnover | 0.34 |
Inventory Turnover | 2.73 |
Taxes
In the past 12 months, BICO Group AB has paid 12.90 million in taxes.
Income Tax | 12.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.93% in the last 52 weeks. The beta is 2.58, so BICO Group AB's price volatility has been higher than the market average.
Beta (5Y) | 2.58 |
52-Week Price Change | -46.93% |
50-Day Moving Average | 34.17 |
200-Day Moving Average | 34.75 |
Relative Strength Index (RSI) | 20.24 |
Average Volume (20 Days) | 502,908 |
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 1.76 billion and -317.70 million in losses. Loss per share was -4.50.
Revenue | 1.76B |
Gross Profit | 925.70M |
Operating Income | -245.50M |
Pretax Income | -398.20M |
Net Income | -317.70M |
EBITDA | -182.90M |
EBIT | -245.50M |
Loss Per Share | -4.50 |
Balance Sheet
The company has 636.30 million in cash and 1.41 billion in debt, giving a net cash position of -769.90 million or -10.91 per share.
Cash & Cash Equivalents | 636.30M |
Total Debt | 1.41B |
Net Cash | -769.90M |
Net Cash Per Share | -10.91 |
Equity (Book Value) | 2.46B |
Book Value Per Share | 34.65 |
Working Capital | -12.80M |
Cash Flow
In the last 12 months, operating cash flow was 275.00 million and capital expenditures -25.90 million, giving a free cash flow of 249.10 million.
Operating Cash Flow | 275.00M |
Capital Expenditures | -25.90M |
Free Cash Flow | 249.10M |
FCF Per Share | 3.53 |
Margins
Gross margin is 52.52%, with operating and profit margins of -13.93% and -18.03%.
Gross Margin | 52.52% |
Operating Margin | -13.93% |
Pretax Margin | -22.59% |
Profit Margin | -18.03% |
EBITDA Margin | -10.38% |
EBIT Margin | -13.93% |
FCF Margin | 14.13% |
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 | -18.76% |
FCF Yield | 14.71% |
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 -0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.65 |
Piotroski F-Score | 5 |