Sweden · Delayed Price · Currency is SEK Bergholm Holding AB Statistics
Total Valuation
XSAT:BHOLM has a market cap or net worth of SEK 147.14 million. The enterprise value is 129.77 million.
| Market Cap | 147.14M |
| Enterprise Value | 129.77M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | +0.69% |
| Owned by Insiders (%) | 78.75% |
| Owned by Institutions (%) | n/a |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 8.11.
| EV / Earnings | 5.71 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 4.72 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.23% |
| Return on Capital Employed (ROCE) | 24.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.02M |
| Profits Per Employee | 987,842 |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XSAT:BHOLM has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 2,313 |
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 575.56 million and earned 22.72 million in profits. Earnings per share was 1.58.
| Revenue | 575.56M |
| Gross Profit | 77.99M |
| Operating Income | 26.39M |
| Pretax Income | 27.89M |
| Net Income | 22.72M |
| EBITDA | 27.45M |
| EBIT | 26.39M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 18.36 million in cash and 993,195 in debt, with a net cash position of 17.36 million or 1.20 per share.
| Cash & Cash Equivalents | 18.36M |
| Total Debt | 993,195 |
| Net Cash | 17.36M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 105.27M |
| Book Value Per Share | 7.30 |
| Working Capital | 87.39M |
Cash Flow
In the last 12 months, operating cash flow was 17.20 million and capital expenditures -1.20 million, giving a free cash flow of 16.00 million.
| Operating Cash Flow | 17.20M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | -31.55M |
| Free Cash Flow | 16.00M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 13.55%, with operating and profit margins of 4.58% and 3.95%.
| Gross Margin | 13.55% |
| Operating Margin | 4.58% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.95% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.58% |
| FCF Margin | 2.78% |
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 | 4.40% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.44% |
| FCF Yield | 10.88% |
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 | 2 |