Sweden · Delayed Price · Currency is SEK BICO Group AB Statistics
Total Valuation
BICO Group AB has a market cap or net worth of SEK 1.55 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| 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 (%) | 22.58% |
| Owned by Institutions (%) | 21.45% |
| Float | 49.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 137.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.42 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -343.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.26% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -66.26% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -7.80% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | -1.51M |
| Employee Count | 554 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, BICO Group AB has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.39% 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 | -3.39% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 77.80 |
| Average Volume (20 Days) | 474,385 |
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 1.50 billion and -839.20 million in losses. Loss per share was -11.89.
| Revenue | 1.50B |
| Gross Profit | 825.80M |
| Operating Income | -182.60M |
| Pretax Income | -1.33B |
| Net Income | -839.20M |
| EBITDA | -80.30M |
| EBIT | -182.60M |
| Loss Per Share | -11.89 |
Balance Sheet
The company has 627.60 million in cash and 686.70 million in debt, with a net cash position of -59.10 million or -0.84 per share.
| Cash & Cash Equivalents | 627.60M |
| Total Debt | 686.70M |
| Net Cash | -59.10M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 22.19 |
| Working Capital | 698.20M |
Cash Flow
In the last 12 months, operating cash flow was 11.30 million and capital expenditures -13.30 million, giving a free cash flow of -2.00 million.
| Operating Cash Flow | 11.30M |
| Capital Expenditures | -13.30M |
| Depreciation & Amortization | 102.30M |
| Net Borrowing | -778.60M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 54.90%, with operating and profit margins of -12.14% and -55.79%.
| Gross Margin | 54.90% |
| Operating Margin | -12.14% |
| Pretax Margin | -88.36% |
| Profit Margin | -55.79% |
| EBITDA Margin | -5.34% |
| EBIT Margin | -12.14% |
| FCF Margin | n/a |
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 | -54.17% |
| FCF Yield | -0.13% |
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 |
Analyst Forecast
The average price target for BICO Group AB is 29.00, which is 32.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 29.00 |
| Price Target Difference | 32.12% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 7.47% |
| EPS Growth Forecast (3Y) | 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 -1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.68 |
| Piotroski F-Score | 5 |