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RSI : 000
BICO.ST Stock Summary
In the News
BICO.ST Financial details
Company Rating
Neutral
Market Cap
3.04B
Income
-1.99B
Revenue
2.3B
Book val./share
83.59
Cash/share
7.96
Dividend
-
Dividend %
-
Employees
880
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
-1.95
Forward P/E
-
PEG
-0.03
P/S
1.65
P/B
0.66
P/C
5.56
P/FCF
-8.73
Quick Ratio
1.64
Current Ratio
2.39
Debt / Equity
0.32
LT Debt / Equity
0.3
-
-
EPS (TTM)
-29.48
EPS next Y
-
EPS next Q
-
EPS this Y
224.75%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
118.14%
Revenue Q/Q
8.52%
EPS Q/Q
-92.14%
-
-
-
-
SMA20
2.33%
SMA50
-22.81%
SMA100
-13.73%
Inst Own
-
Inst Trans
-
ROA
-22%
ROE
-31%
ROC
-0.23%
Gross Margin
75%
Oper. Margin
-80%
Profit Margin
-86%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
23.38-72.3
52W High
-38.56%
52W Low
+92.35%
RSI
51
Rel Volume
0.44
Avg Volume
354.92K
Volume
156.95K
Perf Week
-0.58%
Perf Month
4.96%
Perf Quarter
56.49%
Perf Half Y
81.16%
-
-
-
-
Beta
2.339
-
-
Volatility
0.96%, 2.35%
Prev Close
-1.73%
Price
44.24
Change
-1.86%
BICO.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.47 | 3.02 | 4.19 | 21.96 | 34.8 | |
Net income per share | 0.04 | 0.02 | -1.47 | -4 | -12.99 | |
Operating cash flow per share | -0.4 | -0.45 | -1.7 | -7.15 | -4.19 | |
Free cash flow per share | -1.02 | -1.48 | -3.65 | -11.81 | -12.42 | |
Cash per share | 4.42 | 3.13 | 23.57 | 25.76 | 14.38 | |
Book value per share | 6.03 | 15.75 | 35.92 | 118.29 | 107.31 | |
Tangible book value per share | 5.05 | 4.58 | 36.05 | 4.89 | 3.41 | |
Share holders equity per share | 6.03 | 15.75 | 35.92 | 118.29 | 107.31 | |
Interest debt per share | 0.02 | 0.02 | 1.65 | 29.09 | 30.32 | |
Market cap | 1.13B | 2.31B | 6.97B | 15.91B | 6.81B | |
Enterprise value | 1.1B | 2.27B | 6.22B | 17.03B | 7.74B | |
P/E ratio | 952.31 | 3.98K | -112.62 | -69.41 | -8.15 | |
Price to sales ratio | 24.85 | 21.93 | 39.42 | 12.65 | 3.04 | |
POCF ratio | -91.87 | -146.2 | -97.05 | -38.88 | -25.27 | |
PFCF ratio | -35.82 | -44.85 | -45.22 | -23.53 | -8.52 | |
P/B Ratio | 6.05 | 4.21 | 4.59 | 2.35 | 0.99 | |
PTB ratio | 6.05 | 4.21 | 4.59 | 2.35 | 0.99 | |
EV to sales | 24.35 | 21.56 | 35.2 | 13.55 | 3.45 | |
Enterprise value over EBITDA | 296.97 | 390.55 | -157.55 | 535.66 | 24 | |
EV to operating cash flow | -90.04 | -143.72 | -86.66 | -41.63 | -28.72 | |
EV to free cash flow | -35.1 | -44.09 | -40.38 | -25.19 | -9.68 | |
Earnings yield | 0 | 0 | -0.01 | -0.01 | -0.12 | |
Free cash flow yield | -0.03 | -0.02 | -0.02 | -0.04 | -0.12 | |
Debt to equity | 0 | 0 | 0.04 | 0.24 | 0.27 | |
Debt to assets | 0 | 0 | 0.04 | 0.16 | 0.18 | |
Net debt to EBITDA | -6.03 | -6.74 | 18.89 | 35.39 | 2.88 | |
Current ratio | 19.69 | 5.45 | 17.82 | 3.63 | 2.59 | |
Interest coverage | 14.88 | -33.52 | -9.07 | -2.7 | -6.3 | |
Income quality | -32.97 | 4.21 | 0.98 | 1.92 | 0.36 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.36 | 0.44 | 0.48 | 0.34 | 0.32 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.16 | 0.65 | 0.26 | 0.67 | 0.66 | |
Capex to operating cash flow | 1.56 | 2.26 | 1.15 | 0.65 | 1.97 | |
Capex to revenue | -0.42 | -0.34 | -0.47 | -0.21 | -0.24 | |
Capex to depreciation | -7.31 | -5.04 | -3.11 | -1.39 | -0.56 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.02 | |
Graham number | 2.28 | 2.43 | 34.41 | 103.21 | 177.08 | |
ROIC | 0 | -0.07 | -0.03 | -0.02 | -0.07 | |
Return on tangible assets | 0.01 | 0 | -0.05 | -0.07 | -0.24 | |
Graham Net | 4.72 | 3.31 | 22.5 | -22.99 | -20.65 | |
Working capital | 153.62M | 162.28M | 1.06B | 1.92B | 1.5B | |
Tangible asset value | 155.75M | 159.79M | 1.09B | 280M | 219.3M | |
Net current asset value | 153.02M | 145.29M | 996.97M | -297.9M | -827.6M | |
Invested capital | 0 | 0 | 0.04 | 0.24 | 0.27 | |
Average receivables | 10.66M | 41.15M | 70.94M | 40.46M | 509.3M | |
Average payables | 3.25M | 8.93M | 12.24M | 69.74M | 130.85M | |
Average inventory | 3.16M | 16.34M | 35.12M | 181.08M | 406.85M | |
Days sales outstanding | 171.69 | 211.04 | 167.05 | 0 | 166.01 | |
Days payables outstanding | 237.27 | 365.44 | 287.36 | 184.79 | 118.36 | |
Days of inventory on hand | 253.44 | 742.56 | 1.15K | 458.9 | 440.16 | |
Receivables turnover | 2.13 | 1.73 | 2.18 | 0 | 2.2 | |
Payables turnover | 1.54 | 1 | 1.27 | 1.98 | 3.08 | |
Inventory turnover | 1.44 | 0.49 | 0.32 | 0.8 | 0.83 | |
ROE | 0.01 | 0 | -0.04 | -0.03 | -0.12 | |
Capex per share | -0.62 | -1.02 | -1.95 | -4.66 | -8.23 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.59 | 10.52 | 7.1 | 7.67 | 8.32 | |
Net income per share | 1.04 | -14.07 | -1.68 | -12.73 | -1 | |
Operating cash flow per share | -0.24 | -1.08 | 0.86 | -0.68 | 0.05 | |
Free cash flow per share | -2.46 | -2.89 | -0.68 | -1.92 | -0.94 | |
Cash per share | 10.74 | 14.44 | 12.18 | 9.79 | 7.96 | |
Book value per share | 114.41 | 107.75 | 96.72 | 85.18 | 83.59 | |
Tangible book value per share | 114.89 | 3.42 | 97.1 | -0.64 | -0.93 | |
Share holders equity per share | 114.41 | 107.75 | 96.72 | 85.18 | 83.59 | |
Interest debt per share | 29.12 | 28.78 | 27.12 | 27.25 | 26.97 | |
Market cap | 1.9B | 6.78B | 3.82B | 2.75B | 2.12B | |
Enterprise value | 3.28B | 7.71B | 4.84B | 3.97B | 3.44B | |
P/E ratio | 7.15 | -1.88 | -8.07 | -0.77 | -7.51 | |
Price to sales ratio | 3.45 | 10.06 | 7.64 | 5.09 | 3.61 | |
POCF ratio | -121.76 | -98.12 | 63.3 | -57.72 | 589.3 | |
PFCF ratio | -12.06 | -36.65 | -79.81 | -20.29 | -31.9 | |
P/B Ratio | 0.26 | 0.98 | 0.56 | 0.46 | 0.36 | |
PTB ratio | 0.26 | 0.98 | 0.56 | 0.46 | 0.36 | |
EV to sales | 5.95 | 11.43 | 9.66 | 7.33 | 5.85 | |
Enterprise value over EBITDA | 12.59 | -37.8 | -428.14 | -6.8 | 39.46 | |
EV to operating cash flow | -210.05 | -111.55 | 80.1 | -83.17 | 954.74 | |
EV to free cash flow | -20.81 | -41.67 | -101 | -29.24 | -51.69 | |
Earnings yield | 0.03 | -0.13 | -0.03 | -0.33 | -0.03 | |
Free cash flow yield | -0.08 | -0.03 | -0.01 | -0.05 | -0.03 | |
Debt to equity | 0.25 | 0.27 | 0.27 | 0.32 | 0.32 | |
Debt to assets | 0.17 | 0.18 | 0.19 | 0.21 | 0.21 | |
Net debt to EBITDA | 5.29 | -4.55 | -89.81 | -2.08 | 15.1 | |
Current ratio | 2.08 | 2.59 | 2.56 | 2.29 | 2.39 | |
Interest coverage | 7.8 | 83.25 | -2.63 | -51.1 | -2.43 | |
Income quality | -0.1 | 0.07 | -0.46 | 0.06 | -0.05 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.31 | 0.29 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.7 | 0.66 | 0.67 | 0.67 | 0.68 | |
Capex to operating cash flow | 9.1 | 1.68 | -1.79 | 1.84 | -19.47 | |
Capex to revenue | -0.26 | -0.17 | -0.22 | -0.16 | -0.12 | |
Capex to depreciation | -1.86 | -0.16 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 51.65 | 184.7 | 60.45 | 156.18 | 43.38 | |
ROIC | 0.01 | -0.08 | -0.01 | -0.12 | -0.01 | |
Return on tangible assets | 0.02 | -0.26 | -0.04 | -0.3 | -0.02 | |
Graham Net | -29.32 | -20.74 | -21.66 | -21.15 | -21.22 | |
Working capital | 1.13B | 1.5B | 1.34B | 1.2B | 1.17B | |
Tangible asset value | -233.3M | 219.3M | 144.2M | -45.2M | -65.6M | |
Net current asset value | -1.26B | -827.6M | -985.4M | -945.8M | -915.1M | |
Invested capital | 0.25 | 0.27 | 0.27 | 0.32 | 0.32 | |
Average receivables | 740M | 897.3M | 862.1M | 763.65M | 823.85M | |
Average payables | 165.65M | 148.45M | 139.85M | 148.9M | 144.2M | |
Average inventory | 523.25M | 525M | 519.7M | 547.85M | 527.35M | |
Days sales outstanding | 126.84 | 135.99 | 126.83 | 136.67 | 126.6 | |
Days payables outstanding | 171.94 | 83.05 | 118.95 | 80.3 | 78.44 | |
Days of inventory on hand | 582.8 | 308.83 | 441.75 | 292.75 | 287.83 | |
Receivables turnover | 0.71 | 0.66 | 0.71 | 0.66 | 0.71 | |
Payables turnover | 0.52 | 1.08 | 0.76 | 1.12 | 1.15 | |
Inventory turnover | 0.15 | 0.29 | 0.2 | 0.31 | 0.31 | |
ROE | 0.01 | -0.13 | -0.02 | -0.15 | -0.01 | |
Capex per share | -2.21 | -1.81 | -1.53 | -1.25 | -0.99 |
BICO.ST Frequently Asked Questions
What is BICO Group AB (publ) stock symbol ?
BICO Group AB (publ) is a SE stock and trading under the symbol BICO.ST
What is BICO Group AB (publ) stock quote today ?
BICO Group AB (publ) stock price is $44.24 today.
Is BICO Group AB (publ) stock public?
Yes, BICO Group AB (publ) is a publicly traded company.