BPC Instruments AB Statistics

Total Valuation

NGM:BPCINS has a market cap or net worth of SEK 378.66 million. The enterprise value is 331.78 million.

Market Cap	378.66M
Enterprise Value	331.78M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:BPCINS has 11.10 million shares outstanding. The number of shares has increased by 15.03% in one year.

Current Share Class	11.10M
Shares Outstanding	11.10M
Shares Change (YoY)	+15.03%
Shares Change (QoQ)	+6.22%
Owned by Insiders (%)	64.10%
Owned by Institutions (%)	10.57%
Float	3.39M

Valuation Ratios

The trailing PE ratio is 40.35.

PE Ratio	40.35
Forward PE	n/a
PS Ratio	6.28
PB Ratio	4.45
P/TBV Ratio	4.46
P/FCF Ratio	37.51
P/OCF Ratio	36.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.62, with an EV/FCF ratio of 32.86.

EV / Earnings	34.83
EV / Sales	5.50
EV / EBITDA	25.62
EV / EBIT	27.66
EV / FCF	32.86

Financial Position

The company has a current ratio of 9.95

Current Ratio	9.95
Quick Ratio	7.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.76

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	8.70%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	3.02M
Profits Per Employee	476,350
Employee Count	16
Asset Turnover	0.80
Inventory Turnover	0.88

Taxes

In the past 12 months, NGM:BPCINS has paid 2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.81, so NGM:BPCINS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+7.50%
50-Day Moving Average	38.61
200-Day Moving Average	39.89
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	9,502

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 60.33 million and earned 9.53 million in profits. Earnings per share was 0.85.

Revenue	60.33M
Gross Profit	46.43M
Operating Income	10.53M
Pretax Income	11.97M
Net Income	9.53M
EBITDA	11.49M
EBIT	10.53M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 46.88 million in cash and n/a in debt, giving a net cash position of 46.88 million or 4.22 per share.

Cash & Cash Equivalents	46.88M
Total Debt	n/a
Net Cash	46.88M
Net Cash Per Share	4.22
Equity (Book Value)	85.14M
Book Value Per Share	7.67
Working Capital	65.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.25 million and capital expenditures -149,000, giving a free cash flow of 10.10 million.

Operating Cash Flow	10.25M
Capital Expenditures	-149,000
Free Cash Flow	10.10M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 76.96%, with operating and profit margins of 17.46% and 15.79%.

Gross Margin	76.96%
Operating Margin	17.46%
Pretax Margin	19.84%
Profit Margin	15.79%
EBITDA Margin	19.04%
EBIT Margin	17.46%
FCF Margin	16.74%

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	-15.03%
Shareholder Yield	n/a
Earnings Yield	2.52%
FCF Yield	2.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 35.92 and a Piotroski F-Score of 5.

Altman Z-Score	35.92
Piotroski F-Score	5