tiprankstipranks
Trending News
More News >
BICO Group AB Class B (CLLKF)
:CLLKF

BICO Group AB Class B (CLLKF) Stock Statistics & Valuation Metrics

Compare
35 Followers

Total Valuation

BICO Group AB Class B has a market cap or net worth of $250.44M. The enterprise value is $2.90B.
Market Cap$250.44M
Enterprise Value$2.90B

Share Statistics

BICO Group AB Class B has 69,074,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,074,900
Owned by Insiders
Owned by Institutions1.56%

Financial Efficiency

BICO Group AB Class B’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -7.33%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.33%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.22M
Profits Per Employee-1.08M
Employee Count695
Asset Turnover0.22
Inventory Turnover0.83

Valuation Ratios

The current PE Ratio of BICO Group AB Class B is -8.15. BICO Group AB Class B’s PEG ratio is -0.04.
PE Ratio-8.15
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-8.52
Price to Operating Cash Flow-25.27
PEG Ratio-0.04

Income Statement

In the last 12 months, BICO Group AB Class B had revenue of 2.24B and earned -835.70M in profits. Earnings per share was -12.99.
Revenue2.24B
Gross Profit1.83B
Operating Income-618.30M
Pretax Income-753.10M
Net Income-835.70M
EBITDA322.30M
Earnings Per Share (EPS)-12.99

Cash Flow

In the last 12 months, operating cash flow was -52.80M and capital expenditures -382.30M, giving a free cash flow of -435.10M billion.
Operating Cash Flow-52.80M
Free Cash Flow-435.10M
Free Cash Flow per Share-6.30

Dividends & Yields

BICO Group AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-0.82%
50-Day Moving Average3.61
200-Day Moving Average3.61
Relative Strength Index (RSI)47.42
Average Volume (3m)744.00

Important Dates

BICO Group AB Class B upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

BICO Group AB Class B as a current ratio of 2.59, with Debt / Equity ratio of 26.84%
Current Ratio2.59
Quick Ratio2.07
Debt to Market Cap0.27
Net Debt to EBITDA2.88
Interest Coverage Ratio-6.30

Taxes

In the past 12 months, BICO Group AB Class B has paid 82.60M in taxes.
Income Tax82.60M
Effective Tax Rate-0.11

Enterprise Valuation

BICO Group AB Class B EV to EBITDA ratio is 24.00, with an EV/FCF ratio of -9.68.
EV to Sales3.45
EV to EBITDA24.00
EV to Free Cash Flow-9.68
EV to Operating Cash Flow-28.72

Balance Sheet

BICO Group AB Class B has $562.00M in cash and marketable securities with kr3.00M in debt, giving a net cash position of $1.32B billion.
Cash & Marketable Securities$562.00M
Total Debtkr3.00M
Net Cash$1.32B
Net Cash Per Share$19.05
Tangible Book Value Per Share$3.41

Margins

Gross margin is 81.74%, with operating margin of -27.61%, and net profit margin of -37.32%.
Gross Margin81.74%
Operating Margin-27.61%
Pretax Margin-33.63%
Net Profit Margin-37.32%
EBITDA Margin14.39%
EBIT Margin0.00%

Analyst Forecast

The average price target for BICO Group AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis