BICO Group AB Statistics
Total Valuation
BICO Group AB has a market cap or net worth of SEK 3.00 billion. The enterprise value is 4.29 billion.
Market Cap | 3.00B |
Enterprise Value | 4.29B |
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.
Shares Outstanding | 70.57M |
Shares Change (YoY) | +4.28% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.19% |
Owned by Institutions (%) | 22.16% |
Float | 44.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.24 |
PS Ratio | 1.24 |
PB Ratio | 1.02 |
P/FCF Ratio | 106.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 152.77.
EV / Earnings | -2.77 |
EV / Sales | 1.77 |
EV / EBITDA | 24.34 |
EV / EBIT | n/a |
EV / FCF | 152.77 |
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 increased by +47.93% 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 | +47.93% |
50-Day Moving Average | 43.65 |
200-Day Moving Average | 46.23 |
Relative Strength Index (RSI) | 45.62 |
Average Volume (20 Days) | 271,879 |
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 |
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 |
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 |
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 | -51.61% |
FCF Yield | 0.94% |
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 |