BICO Group AB (publ) (STO:BICO)

BICO Group AB Statistics

Total Valuation

BICO Group AB has a market cap or net worth of SEK 1.51 billion. The enterprise value is 2.30 billion.

Market Cap	1.51B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 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 (%)	19.51%
Float	43.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	6.07
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.25
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.24

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 -44.05% in the last 52 weeks. The beta is 2.54, so BICO Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	-44.05%
50-Day Moving Average	22.31
200-Day Moving Average	32.18
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	186,416

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	-21.00%
FCF Yield	16.46%

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