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BICO Group AB Class B (CLLKF)
OTHER OTC:CLLKF

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

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Total Valuation

BICO Group AB Class B has a market cap or net worth of $127.22M. The enterprise value is $1.40B.
Market Cap$127.22M
Enterprise Value$1.40B

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 -0.62 and return on invested capital (ROIC) is -7.90%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-7.90%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee2.15M
Profits Per Employee-2.27M
Employee Count695
Asset Turnover0.41
Inventory Turnover4.66

Valuation Ratios

The current PE Ratio of BICO Group AB Class B is ―. BICO Group AB Class B’s PEG ratio is -0.00007.
PE Ratio
PS Ratio0.99
PB Ratio0.85
Price to Fair Value0.85
Price to FCF26.97
Price to Operating Cash Flow17.63
PEG Ratio-0.00007

Income Statement

In the last 12 months, BICO Group AB Class B had revenue of 1.50B and earned -1.09B in profits. Earnings per share was -15.43.
Revenue1.50B
Gross Profit581.90M
Operating Income-252.10M
Pretax Income-1.58B
Net Income-1.09B
EBITDA-34.90M
Earnings Per Share (EPS)-15.43

Cash Flow

In the last 12 months, operating cash flow was 68.40M and capital expenditures -16.10M, giving a free cash flow of 52.30M billion.
Operating Cash Flow68.40M
Free Cash Flow52.30M
Free Cash Flow per Share0.76

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

Beta0.22
52-Week Price Change-50.14%
50-Day Moving Average2.01
200-Day Moving Average2.62
Relative Strength Index (RSI)41.77
Average Volume (3m)167.00

Important Dates

BICO Group AB Class B upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

BICO Group AB Class B as a current ratio of 1.27, with Debt / Equity ratio of 86.07%
Current Ratio1.27
Quick Ratio1.15
Debt to Market Cap0.87
Net Debt to EBITDA-6.38
Interest Coverage Ratio-0.78

Taxes

In the past 12 months, BICO Group AB Class B has paid 6.40M in taxes.
Income Tax6.40M
Effective Tax Rate>-0.01

Enterprise Valuation

BICO Group AB Class B EV to EBITDA ratio is -48.97, with an EV/FCF ratio of 31.02.
EV to Sales1.14
EV to EBITDA-48.97
EV to Free Cash Flow31.02
EV to Operating Cash Flow24.99

Balance Sheet

BICO Group AB Class B has $1.28B in cash and marketable securities with $1.50B in debt, giving a net cash position of -$222.80M billion.
Cash & Marketable Securities$1.28B
Total Debt$1.50B
Net Cash-$222.80M
Net Cash Per Share-$3.23
Tangible Book Value Per Share$24.78

Margins

Gross margin is 45.28%, with operating margin of -16.84%, and net profit margin of -72.73%.
Gross Margin45.28%
Operating Margin-16.84%
Pretax Margin-105.36%
Net Profit Margin-72.73%
EBITDA Margin-2.33%
EBIT Margin-16.84%

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