BPC Instruments AB Statistics

Total Valuation

NGM:BPCINS has a market cap or net worth of SEK 498.58 million. The enterprise value is 475.22 million.

Market Cap	498.58M
Enterprise Value	475.22M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:BPCINS has 11.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.04%
Owned by Institutions (%)	10.97%
Float	3.42M

Valuation Ratios

The trailing PE ratio is 34.89.

PE Ratio	34.89
Forward PE	n/a
PS Ratio	7.99
PB Ratio	7.96
P/TBV Ratio	7.99
P/FCF Ratio	44.25
P/OCF Ratio	43.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.93, with an EV/FCF ratio of 42.18.

EV / Earnings	35.32
EV / Sales	7.61
EV / EBITDA	27.93
EV / EBIT	32.11
EV / FCF	42.18

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	136.78

Financial Efficiency

Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	24.28%
Return on Assets (ROA)	12.67%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	20.31%
Revenue Per Employee	3.47M
Profits Per Employee	747,444
Employee Count	18
Asset Turnover	0.99
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.99% in the last 52 weeks. The beta is 0.98, so NGM:BPCINS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+42.99%
50-Day Moving Average	42.05
200-Day Moving Average	40.83
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	5,162

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 62.42 million and earned 13.45 million in profits. Earnings per share was 1.29.

Revenue	62.42M
Gross Profit	46.72M
Operating Income	12.72M
Pretax Income	16.61M
Net Income	13.45M
EBITDA	14.94M
EBIT	12.72M
Earnings Per Share (EPS)	1.29

Full Income Statement

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 2.10 per share.

Cash & Cash Equivalents	23.36M
Total Debt	n/a
Net Cash	23.36M
Net Cash Per Share	2.10
Equity (Book Value)	62.65M
Book Value Per Share	5.99
Working Capital	45.09M

Full Balance Sheet

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	1.01

Full Cash Flow Statement

Margins

Gross margin is 74.85%, with operating and profit margins of 20.38% and 21.55%.

Gross Margin	74.85%
Operating Margin	20.38%
Pretax Margin	26.60%
Profit Margin	21.55%
EBITDA Margin	23.93%
EBIT Margin	20.38%
FCF Margin	18.05%

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	2.70%
FCF Yield	2.26%

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

NGM:BPCINS has an Altman Z-Score of 32.68.

Altman Z-Score	32.68
Piotroski F-Score	n/a