Sweden
· Delayed Price · Currency is SEK BPC Instruments AB Statistics
Total Valuation
BPC Instruments AB has a market cap or net worth of SEK 444.30 million. The enterprise value is 426.51 million.
| Market Cap | 444.30M |
| Enterprise Value | 426.51M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BPC Instruments AB has 10.45 million shares outstanding.
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.44% |
| Owned by Institutions (%) | 5.80% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 28.42.
| PE Ratio | 28.42 |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| PB Ratio | 7.79 |
| P/FCF Ratio | 33.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 31.70.
| EV / Earnings | 27.28 |
| EV / Sales | 7.52 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 22.23 |
| EV / FCF | 31.70 |
Financial Position
The company has a current ratio of 9.76
| Current Ratio | 9.76 |
| Quick Ratio | 5.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.93 |
Financial Efficiency
Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 21.87%.
| Return on Equity (ROE) | 31.98% |
| Return on Assets (ROA) | 20.07% |
| Return on Capital (ROIC) | 21.87% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 1.04M |
| Employee Count | 12 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.32% |
| 50-Day Moving Average | 41.97 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 12,019 |
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 56.75 million and earned 15.63 million in profits. Earnings per share was 1.50.
| Revenue | 56.75M |
| Gross Profit | 43.83M |
| Operating Income | 17.11M |
| Pretax Income | 19.09M |
| Net Income | 15.63M |
| EBITDA | 19.06M |
| EBIT | 17.11M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
| Cash & Cash Equivalents | 17.79M |
| Total Debt | n/a |
| Net Cash | 17.79M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 57.06M |
| Book Value Per Share | 5.46 |
| Working Capital | 41.43M |
Cash Flow
In the last 12 months, operating cash flow was 13.58 million and capital expenditures -129,000, giving a free cash flow of 13.46 million.
| Operating Cash Flow | 13.58M |
| Capital Expenditures | -129,000 |
| Free Cash Flow | 13.46M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 77.23%, with operating and profit margins of 30.15% and 27.55%.
| Gross Margin | 77.23% |
| Operating Margin | 30.15% |
| Pretax Margin | 33.64% |
| Profit Margin | 27.55% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 30.15% |
| FCF Margin | 23.71% |
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 | 3.52% |
| FCF Yield | 3.03% |
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 |