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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 $262.94M. The enterprise value is $3.43B.
Market Cap$262.94M
Enterprise Value$3.43B

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 >-0.01 and return on invested capital (ROIC) is -7.66%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-7.66%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.80M
Profits Per Employee11.65K
Employee Count695
Asset Turnover0.35
Inventory Turnover3.63

Valuation Ratios

The current PE Ratio of BICO Group AB Class B is -410.87. BICO Group AB Class B’s PEG ratio is 4.13.
PE Ratio-410.87
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.76
Price to FCF31.08
Price to Operating Cash Flow14.27
PEG Ratio4.13

Income Statement

In the last 12 months, BICO Group AB Class B had revenue of 1.95B and earned -5.50M in profits. Earnings per share was -0.08.
Revenue1.95B
Gross Profit1.01B
Operating Income-289.10M
Pretax Income-70.60M
Net Income-5.50M
EBITDA437.60M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was 252.30M and capital expenditures -59.00M, giving a free cash flow of 193.30M billion.
Operating Cash Flow252.30M
Free Cash Flow193.30M
Free Cash Flow per Share2.80

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

Beta1.06
52-Week Price Change-10.05%
50-Day Moving Average3.68
200-Day Moving Average3.55
Relative Strength Index (RSI)44.61
Average Volume (3m)269.00

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 3.25, with Debt / Equity ratio of 59.08%
Current Ratio3.25
Quick Ratio2.79
Debt to Market Cap0.59
Net Debt to EBITDA2.66
Interest Coverage Ratio-2.96

Taxes

In the past 12 months, BICO Group AB Class B has paid 23.10M in taxes.
Income Tax23.10M
Effective Tax Rate-0.33

Enterprise Valuation

BICO Group AB Class B EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 47.11.
EV to Sales1.76
EV to EBITDA7.83
EV to Free Cash Flow47.11
EV to Operating Cash Flow21.62

Balance Sheet

BICO Group AB Class B has $596.50M in cash and marketable securities with kr1.41B in debt, giving a net cash position of $811.60M billion.
Cash & Marketable Securities$596.50M
Total Debtkr1.41B
Net Cash$811.60M
Net Cash Per Share$11.75
Tangible Book Value Per Share$0.15

Margins

Gross margin is 51.75%, with operating margin of -14.85%, and net profit margin of -0.28%.
Gross Margin51.75%
Operating Margin-14.85%
Pretax Margin-3.63%
Net Profit Margin-0.28%
EBITDA Margin22.48%
EBIT Margin1.39%

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
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