Sweden · Delayed Price · Currency is SEK Bergholm Holding AB Statistics
Total Valuation
XSAT:BHOLM has a market cap or net worth of SEK 129.83 million. The enterprise value is 122.42 million.
| Market Cap | 129.83M |
| Enterprise Value | 122.42M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:BHOLM has 14.43 million shares outstanding.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.75% |
| Owned by Institutions (%) | n/a |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 3.09.
| EV / Earnings | 3.71 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.38 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.85 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.39% |
| Return on Capital Employed (ROCE) | 22.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.81M |
| Profits Per Employee | 1.43M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XSAT:BHOLM has paid 7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 2,743 |
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, XSAT:BHOLM had revenue of SEK 593.52 million and earned 32.98 million in profits. Earnings per share was 2.29.
| Revenue | 593.52M |
| Gross Profit | 77.58M |
| Operating Income | 21.96M |
| Pretax Income | 40.12M |
| Net Income | 32.98M |
| EBITDA | 22.99M |
| EBIT | 21.96M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 8.48 million in cash and 1.08 million in debt, with a net cash position of 7.40 million or 0.51 per share.
| Cash & Cash Equivalents | 8.48M |
| Total Debt | 1.08M |
| Net Cash | 7.40M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 96.88M |
| Book Value Per Share | 6.72 |
| Working Capital | 79.92M |
Cash Flow
In the last 12 months, operating cash flow was 40.85 million and capital expenditures -1.20 million, giving a free cash flow of 39.65 million.
| Operating Cash Flow | 40.85M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | -31.55M |
| Free Cash Flow | 39.65M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 13.07%, with operating and profit margins of 3.70% and 5.56%.
| Gross Margin | 13.07% |
| Operating Margin | 3.70% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.56% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 3.70% |
| FCF Margin | 6.68% |
Dividends & Yields
XSAT:BHOLM 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 | 3.03% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.41% |
| FCF Yield | 30.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |