BICO GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.6 SEK | +2.89% |
|
+3.07% | -19.94% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,255 | 12,101 | 17,260 | 7,458 | 4,020 | 3,218 | - |
| Enterprise Value (EV) 1 | 3,255 | 11,345 | 17,338 | 6,991 | 5,022 | 4,578 | 4,886 |
| P/E ratio | - | -213 x | -70 x | -8.18 x | -2.03 x | 228 x | 24.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 30.9 x | 29.1 x | 13.7 x | 3.33 x | 1.79 x | 1.29 x | 1.11 x |
| EV / Revenue | 30.9 x | 27.3 x | 13.8 x | 3.12 x | 2.23 x | 1.84 x | 1.69 x |
| EV / EBITDA | - | -189 x | -384 x | -124 x | 23.1 x | 13 x | 9.77 x |
| EV / FCF | - | -103,617,446 x | -33,330,044 x | - | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - | - |
| Price to Book | - | 5.48 x | 2.55 x | 1.08 x | 0.82 x | 0.66 x | 0.64 x |
| Nbr of stocks (in thousands) | 38,985 | 51,601 | 62,130 | 70,495 | 70,575 | 70,575 | - |
| Reference price 2 | 83.50 | 234.5 | 277.8 | 105.8 | 56.96 | 45.60 | 45.60 |
| Announcement Date | 10/24/19 | 2/25/21 | 2/23/22 | 2/22/23 | 2/20/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 105.5 | 416 | 1,257 | 2,240 | 2,250 | 2,488 | 2,890 |
| EBITDA 1 | - | -59.9 | -45.1 | -56.3 | 217.7 | 351.9 | 500.1 |
| EBIT 1 | - | -112.6 | -236.9 | -996.9 | -1,450 | 58.31 | 196.7 |
| Operating Margin | - | -27.08% | -18.84% | -44.51% | -64.44% | 2.34% | 6.81% |
| Earnings before Tax (EBT) 1 | - | -54.22 | -213.4 | -753.1 | -1,681 | 14.81 | 152.3 |
| Net income 1 | - | -48.17 | -227.6 | -835.7 | -1,983 | 14.05 | 131 |
| Net margin | - | -11.58% | -18.1% | -37.32% | -88.15% | 0.56% | 4.53% |
| EPS 2 | - | -1.100 | -3.970 | -12.94 | -28.10 | 0.2000 | 1.860 |
| Free Cash Flow | - | -109.5 | -520.2 | - | - | - | - |
| FCF margin | - | -26.32% | -41.37% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 10/24/19 | 2/25/21 | 2/23/22 | 2/22/23 | 2/20/24 | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 78.5 | - | 1,002 | 1,360 | 1,667 |
| Net Cash position 1 | - | 756 | - | 468 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.741 x | - | 4.601 x | 3.865 x | 3.334 x |
| Free Cash Flow | - | -109 | -520 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -3.49% | -5.63% | -3.41% | -33.6% | 0.29% | 2.64% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 42.80 | 109.0 | 98.00 | 69.20 | 69.50 | 71.30 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 30.1 | 111 | 274 | 171 | 216 | 203 |
| Capex / Sales | - | 7.23% | 8.82% | 12.24% | 7.62% | 8.7% | 7.02% |
| Announcement Date | 10/24/19 | 2/25/21 | 2/23/22 | 2/22/23 | 2/20/24 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
45.6
SEK
Average target price
132.5
SEK
Spread / Average Target
+190.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.94% | 294M | |
| +8.07% | 219B | |
| +6.59% | 183B | |
| +11.26% | 133B | |
| +26.57% | 108B | |
| +13.35% | 52.02B | |
| -0.62% | 48.2B | |
| -0.93% | 40.37B | |
| +11.54% | 39.35B | |
| +26.76% | 32.03B |
- Stock Market
- Equities
- BICO Stock
- Financials BICO Group AB
