Sweden
· Delayed Price · Currency is SEK BPC Instruments AB Statistics
Total Valuation
NGM:BPCINS has a market cap or net worth of SEK 416.07 million. The enterprise value is 392.71 million.
| Market Cap | 416.07M |
| Enterprise Value | 392.71M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:BPCINS has 10.45 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 68.03% |
| Owned by Institutions (%) | 11.65% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 30.93.
| PE Ratio | 30.93 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 36.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 34.85.
| EV / Earnings | 29.19 |
| EV / Sales | 6.14 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 24.12 |
| EV / FCF | 34.85 |
Financial Position
The company has a current ratio of 6.75
| Current Ratio | 6.75 |
| Quick Ratio | 4.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 152.75 |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 14.15% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 22.68% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 840,875 |
| Employee Count | 12 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.80% in the last 52 weeks. The beta is 1.00, so NGM:BPCINS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +33.80% |
| 50-Day Moving Average | 38.80 |
| 200-Day Moving Average | 39.54 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 5,874 |
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, NGM:BPCINS had revenue of SEK 63.91 million and earned 13.45 million in profits. Earnings per share was 1.29.
| Revenue | 63.91M |
| Gross Profit | 48.21M |
| Operating Income | 14.21M |
| Pretax Income | 16.61M |
| Net Income | 13.45M |
| EBITDA | 16.42M |
| EBIT | 14.21M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 23.36 million in cash and n/a in debt, giving a net cash position of 23.36 million or 2.23 per share.
| Cash & Cash Equivalents | 23.36M |
| Total Debt | n/a |
| Net Cash | 23.36M |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 62.65M |
| Book Value Per Share | 5.99 |
| Working Capital | 45.09M |
Cash Flow
In the last 12 months, operating cash flow was 11.38 million and capital expenditures -114,000, giving a free cash flow of 11.27 million.
| Operating Cash Flow | 11.38M |
| Capital Expenditures | -114,000 |
| Free Cash Flow | 11.27M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 75.43%, with operating and profit margins of 22.23% and 21.05%.
| Gross Margin | 75.43% |
| Operating Margin | 22.23% |
| Pretax Margin | 25.98% |
| Profit Margin | 21.05% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 22.23% |
| FCF Margin | 17.63% |
Dividends & Yields
NGM:BPCINS 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 | 3.23% |
| FCF Yield | 2.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |