Sweden
· Delayed Price · Currency is SEK BPC Instruments AB Statistics
Total Valuation
BPC Instruments AB has a market cap or net worth of SEK 371.12 million. The enterprise value is 353.73 million.
| Market Cap | 371.12M |
| Enterprise Value | 353.73M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.80% |
| Owned by Institutions (%) | 6.87% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 27.42.
| PE Ratio | 27.42 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 6.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 33.36.
| EV / Earnings | 26.08 |
| EV / Sales | 5.89 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 20.14 |
| EV / FCF | 33.36 |
Financial Position
The company has a current ratio of 9.78
| Current Ratio | 9.78 |
| Quick Ratio | 5.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 36.96 |
Financial Efficiency
Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 25.71% |
| Return on Assets (ROA) | 16.69% |
| Return on Capital (ROIC) | 18.34% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 904,267 |
| Employee Count | 12 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 41.89 |
| 200-Day Moving Average | 37.00 |
| Relative Strength Index (RSI) | 25.86 |
| Average Volume (20 Days) | 7,185 |
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 60.04 million and earned 13.56 million in profits. Earnings per share was 1.29.
| Revenue | 60.04M |
| Gross Profit | 45.23M |
| Operating Income | 15.49M |
| Pretax Income | 16.60M |
| Net Income | 13.56M |
| EBITDA | 17.51M |
| EBIT | 15.49M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
| Cash & Cash Equivalents | 17.38M |
| Total Debt | n/a |
| Net Cash | 17.38M |
| Net Cash Per Share | 1.66 |
| 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 75.34%, with operating and profit margins of 25.79% and 22.59%.
| Gross Margin | 75.34% |
| Operating Margin | 25.79% |
| Pretax Margin | 27.64% |
| Profit Margin | 22.59% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 25.79% |
| FCF Margin | 17.66% |
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 | 3.65% |
| FCF Yield | 2.86% |
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 |