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BICO Group AB Class B (CLLKF)
: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 $256.19M. The enterprise value is $3.10B.
Market Cap$256.19M
Enterprise Value$3.10B

Share Statistics

BICO Group AB Class B has 69.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69.07M
Owened by Insiders
Owened by Instutions1.56%

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)-12.10%
Return on Assets (ROA)-8.20%
Return on Invested Capital (ROIC)-7.33%
Return on Capital Employed (ROCE)-6.68%
Revenue Per Employee$3,243,802.817
Profits Per Employee-$2,801,690.141
Employee Count710
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 Ratio3.04
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 $2.30B and earned -$1.99B in profits. Earnings per share was -$29.48.
Revenue$2.30B
Gross Profit$1.72B
Operating Income-$1.85B
Pretax Income-$1.97B
Net Income-$1.99B
EBITDA-711.40M
Earnings Per Share (EPS)-29.48

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 Ratio
Free Cash Flow Yield-11.74%
Earnings Yield-12.28%

Stock Price Statistics

Beta1.31
52-Week Price Change-11.50%
50-Day Moving Average3.45
200-Day Moving Average3.64
Relative Strength Index (RSI)40.33
Average Volume (3m)443.00

Important Dates

BICO Group AB Class B upcoming earnings date is Apr 29, 2025, TBA.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date

Financial Position

BICO Group AB Class B as a current ratio of 2.59, with Debt / Equity ratio of 0.27
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 $14.40M in taxes.
Income Tax$14.40M
Effective Tax Rate-10.97%

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 $1.88B in debt, giving a net cash position of $1.32B billion.
Cash & Marketable Securities$562.00M
Total Debt$1.88B
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 Score
AI Score
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