BICO Group AB Class B

As of June 30, 2026, BICO Group AB Class B carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BICO Group AB Class B's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, BICO Group AB Class B has 70.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.73.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.20B versus a market cap of 1.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BICO Group AB Class B maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.85, indicating elevated leverage, while an interest coverage ratio of -0.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BICO Group AB Class B posted a negative return on equity (ROE) of -19.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.88, reflecting losses generated across the asset base. The company generates approximately 1.19M in revenue per employee across its workforce of 1,210.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.01 indicates how many times BICO Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BICO Group AB Class B recorded 9.60M in income tax expense. The company reported a pretax loss of -399.50M and -411.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BICO Group AB Class B's stock has gained approximately 6.57% over the past 52 weeks. The 50-day moving average sits at 21.64, while the 200-day moving average is 18.34.

Over the twelve months ended June 30, 2026, BICO Group AB Class B generated 1.44B in revenue and converted that into -411.90M in net income, yielding earnings per share of -5.73. EBITDA reached -34.40M, while operating income came in at -246.20M.

As of June 30, 2026, BICO Group AB Class B holds 627.60M in cash and equivalents against 686.70M in total debt, resulting in a net debt position of -207.10M. Total book value stands at 1.57B, with working capital of 698.20M providing operational flexibility.

BICO Group AB Class B produced 17.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.40M in capital expenditures, free cash flow totaled -6.80M - equivalent to -0.10 per share.

Over the twelve months ended June 30, 2026, BICO Group AB Class B posted a gross margin of 52.42, reflecting its pricing power and cost economics. The operating margin of -17.08 and net profit margin of -28.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 60.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BICO Group AB Class B shareholders.

BICO Group AB Class B's most recent stock split took place on January 10, 2020 with a 1:4 split ratio.

As of June 30, 2026, BICO Group AB Class B has an Altman Z-Score of -4.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.