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BICO Group AB Class B (CLLKF)
OTHER OTC:CLLKF
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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 $164.28M. The enterprise value is $1.65B.
Market Cap$164.28M
Enterprise Value$1.65B

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 Flow38.81
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 39.10M and capital expenditures -14.90M, giving a free cash flow of 24.20M billion.
Operating Cash Flow39.10M
Free Cash Flow24.20M
Free Cash Flow per Share0.35

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

Beta0.39
52-Week Price Change-36.83%
50-Day Moving Average1.89
200-Day Moving Average2.41
Relative Strength Index (RSI)75.41
Average Volume (3m)167.00

Important Dates

BICO Group AB Class B upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

BICO Group AB Class B as a current ratio of 1.27, with Debt / Equity ratio of 42.93%
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 $744.30M in cash and marketable securities with $690.60M in debt, giving a net cash position of $53.70M billion.
Cash & Marketable Securities$744.30M
Total Debt$690.60M
Net Cash$53.70M
Net Cash Per Share$0.78
Tangible Book Value Per Share$24.78

Margins

Gross margin is 44.96%, with operating margin of -16.84%, and net profit margin of -72.73%.
Gross Margin44.96%
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-20.53%
EPS Growth Forecast-7570.87%

Scores

Smart ScoreN/A
AI Score