BICO Group AB (publ) (STO:BICO)

BICO Group AB Statistics

Total Valuation

BICO Group AB has a market cap or net worth of SEK 2.47 billion. The enterprise value is 3.22 billion.

Market Cap	2.47B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is 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)	-3.32%
Owned by Insiders (%)	24.87%
Owned by Institutions (%)	23.05%
Float	43.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.93
P/TBV Ratio	25.22
P/FCF Ratio	11.62
P/OCF Ratio	9.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.81, with an EV/FCF ratio of 15.11.

EV / Earnings	-15.23
EV / Sales	1.73
EV / EBITDA	104.81
EV / EBIT	n/a
EV / FCF	15.11

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.53.

Current Ratio	1.06
Quick Ratio	0.60
Debt / Equity	0.53
Debt / EBITDA	45.87
Debt / FCF	6.61
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-10.79%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-6.04%
Revenue Per Employee	2.68M
Profits Per Employee	-304,029
Employee Count	710
Asset Turnover	0.35
Inventory Turnover	2.59

Taxes

In the past 12 months, BICO Group AB has paid 8.30 million in taxes.

Income Tax	8.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks. The beta is 2.62, so BICO Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	-17.92%
50-Day Moving Average	35.63
200-Day Moving Average	36.61
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	128,786

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 1.86 billion and -211.30 million in losses. Loss per share was -3.00.

Revenue	1.86B
Gross Profit	1.01B
Operating Income	-188.10M
Pretax Income	-300.40M
Net Income	-211.30M
EBITDA	-103.00M
EBIT	-188.10M
Loss Per Share	-3.00

Balance Sheet

The company has 684.30 million in cash and 1.41 billion in debt, giving a net cash position of -723.80 million or -10.26 per share.

Cash & Cash Equivalents	684.30M
Total Debt	1.41B
Net Cash	-723.80M
Net Cash Per Share	-10.26
Equity (Book Value)	2.66B
Book Value Per Share	37.44
Working Capital	99.10M

Cash Flow

In the last 12 months, operating cash flow was 252.30 million and capital expenditures -39.30 million, giving a free cash flow of 213.00 million.

Operating Cash Flow	252.30M
Capital Expenditures	-39.30M
Free Cash Flow	213.00M
FCF Per Share	3.02

Margins

Gross margin is 54.05%, with operating and profit margins of -10.09% and -11.33%.

Gross Margin	54.05%
Operating Margin	-10.09%
Pretax Margin	-16.11%
Profit Margin	-11.33%
EBITDA Margin	-5.52%
EBIT Margin	-10.09%
FCF Margin	11.42%

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	-8.54%
FCF Yield	8.61%

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 -0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	5