Company Valuation: BICO Group AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,260 7,458 4,020 2,260 1,486 1,454 - -
Change - -56.79% -46.1% -43.79% -34.23% -2.18% - -
Enterprise Value (EV) 1 17,338 6,991 5,022 2,657 1,209 1,385 1,288 1,106
Change - -59.68% -28.17% -47.08% -54.5% 14.54% -7% -14.13%
P/E -70x -8.18x -2.03x -400x -1.36x -6.4x -11.5x -31.7x
PBR 2.55x 1.08x 0.82x 0.76x 0.85x 0.96x 1.05x 1.09x
PEG - -0x -0x 4x -0x 0.1x 0.3x 0.5x
Capitalization / Revenue 13.7x 3.33x 1.79x 1.16x 0.99x 0.9x 0.86x 0.78x
EV / Revenue 13.8x 3.12x 2.23x 1.37x 0.81x 0.85x 0.76x 0.6x
EV / EBITDA -384x -124x 23.1x 13.5x 263x 13.4x 7.81x 5.05x
EV / EBIT -73.2x -7.01x -3.46x -9.19x -0.94x -7.55x -20.9x -37.5x
EV / FCF -33.3x - - 23.2x - 44.7x 18.4x 6.66x
FCF Yield -3% - - 4.3% - 2.24% 5.44% 15%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.97 -12.94 -28.1 -0.08 -15.43 -3.22 -1.79 -0.65
Distribution rate - - - - - - - -
Net sales 1 1,257 2,240 2,250 1,946 1,497 1,622 1,686 1,858
EBITDA 1 -45.1 -56.3 217.7 196.7 4.6 103 165 219
EBIT 1 -236.9 -996.9 -1,450 -289.1 -1,293 -183.5 -61.5 -29.5
Net income 1 -227.6 -835.7 -1,983 -5.5 -1,089 -227 -126 -46
Net Debt 1 78.5 -467.7 1,002 397.5 -277.3 -69 -166 -348
Reference price 2 277.80 105.80 56.96 32.02 21.06 20.60 20.60 20.60
Nbr of stocks (in thousands) 62,130 70,495 70,575 70,575 70,575 70,575 - -
Announcement Date 2/23/22 2/22/23 2/20/24 2/19/25 2/18/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.98x5.3x20.33x0.31% 223B
33.82x6.13x19.45x0.7% 141B
39.06x10.28x22.68x-.--% 127B
16.26x3.34x10.87x-.--% 62.46B
19.09x2.3x11.55x2.67% 49.73B
34.29x6.86x21.7x-.--% 50.01B
27.88x5.54x18.81x0.72% 40.35B
70.32x6.73x20.5x-.--% 39.46B
18.81x5.24x13.54x1.21% 31.41B
Average 32.17x 5.75x 17.71x 0.62% 84.97B
Weighted average by Cap. 32.16x 6.11x 18.95x 0.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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