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 1,711 - -
Change - -56.79% -46.1% -43.79% -34.23% 15.15% - -
Enterprise Value (EV) 1 17,338 6,991 5,022 2,657 1,209 1,642 1,545 1,363
Change - -59.68% -28.17% -47.08% -54.5% 35.85% -5.91% -11.78%
P/E -70x -8.18x -2.03x -400x -1.36x -7.53x -13.5x -37.3x
PBR 2.55x 1.08x 0.82x 0.76x 0.85x 1.13x 1.24x 1.28x
PEG - -0x -0x 4x -0x 0.1x 0.3x 0.6x
Capitalization / Revenue 13.7x 3.33x 1.79x 1.16x 0.99x 1.06x 1.02x 0.92x
EV / Revenue 13.8x 3.12x 2.23x 1.37x 0.81x 1.01x 0.92x 0.73x
EV / EBITDA -384x -124x 23.1x 13.5x 263x 15.9x 9.37x 6.23x
EV / EBIT -73.2x -7.01x -3.46x -9.19x -0.94x -8.95x -25.1x -46.2x
EV / FCF -33.3x - - 23.2x - 53x 22.1x 8.21x
FCF Yield -3% - - 4.3% - 1.89% 4.53% 12.2%
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 24.25 24.25 24.25
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.61x6.04x23.12x0.27% 258B
39.39x6.96x22.02x0.62% 163B
45.71x12.3x27.14x-.--% 151B
16.59x3.33x10.84x-.--% 63.97B
35.43x6.97x22.13x-.--% 50.78B
20.05x2.41x12.18x2.52% 50.94B
34.21x6.76x22.95x0.59% 49.49B
47.93x11.82x26.06x-.--% 50.68B
77.76x7.4x22.54x-.--% 43.64B
Average 39.07x 7.11x 21.00x 0.44% 97.88B
Weighted average by Cap. 38.17x 7.37x 22.16x 0.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BICO Group AB

Historical PBR trend

Valuation ratios - PBR - BICO Group AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BICO Group AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BICO Group AB