Sweden
· Delayed Price · Currency is SEK BPC Instruments AB Statistics
Total Valuation
BPC Instruments AB has a market cap or net worth of SEK 380.53 million. The enterprise value is 360.15 million.
| Market Cap | 380.53M |
| Enterprise Value | 360.15M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BPC Instruments AB has 10.45 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.53% |
| Owned by Institutions (%) | 11.65% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 28.05.
| PE Ratio | 28.05 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 35.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 33.97.
| EV / Earnings | 26.55 |
| EV / Sales | 6.12 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 23.49 |
| EV / FCF | 33.97 |
Financial Position
The company has a current ratio of 9.78
| Current Ratio | 9.78 |
| Quick Ratio | 5.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.63 |
Financial Efficiency
Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 25.71% |
| Return on Assets (ROA) | 14.28% |
| Return on Capital (ROIC) | 15.70% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 847,750 |
| Employee Count | 12 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 1.08, so BPC Instruments AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 37.23 |
| 200-Day Moving Average | 38.39 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 3,992 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BPC Instruments AB had revenue of SEK 58.83 million and earned 13.56 million in profits. Earnings per share was 1.30.
| Revenue | 58.83M |
| Gross Profit | 44.02M |
| Operating Income | 13.25M |
| Pretax Income | 16.60M |
| Net Income | 13.56M |
| EBITDA | 15.27M |
| EBIT | 13.25M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
| Cash & Cash Equivalents | 20.38M |
| Total Debt | n/a |
| Net Cash | 20.38M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 59.82M |
| Book Value Per Share | 5.72 |
| Working Capital | 43.25M |
Cash Flow
In the last 12 months, operating cash flow was 10.73 million and capital expenditures -129,000, giving a free cash flow of 10.60 million.
| Operating Cash Flow | 10.73M |
| Capital Expenditures | -129,000 |
| Free Cash Flow | 10.60M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 74.83%, with operating and profit margins of 22.53% and 23.06%.
| Gross Margin | 74.83% |
| Operating Margin | 22.53% |
| Pretax Margin | 28.21% |
| Profit Margin | 23.06% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 22.53% |
| FCF Margin | 18.02% |
Dividends & Yields
BPC Instruments AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.56% |
| FCF Yield | 2.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BPC Instruments AB has an Altman Z-Score of 46.61.
| Altman Z-Score | 46.61 |
| Piotroski F-Score | n/a |