BPC Instruments AB (XSAT:BPCINS)

BPC Instruments AB Statistics

Total Valuation

XSAT:BPCINS has a market cap or net worth of SEK 330.91 million. The enterprise value is 282.99 million.

Market Cap	330.91M
Enterprise Value	282.99M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:BPCINS has 11.10 million shares outstanding. The number of shares has increased by 4.67% in one year.

Current Share Class	11.10M
Shares Outstanding	11.10M
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.06%
Owned by Institutions (%)	21.94%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 42.86.

PE Ratio	42.86
Forward PE	n/a
PS Ratio	5.16
PB Ratio	3.69
P/TBV Ratio	3.70
P/FCF Ratio	27.37
P/OCF Ratio	26.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 23.41.

EV / Earnings	37.20
EV / Sales	4.41
EV / EBITDA	25.37
EV / EBIT	27.35
EV / FCF	23.41

Financial Position

The company has a current ratio of 12.28

Current Ratio	12.28
Quick Ratio	9.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.07

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	11.54%
Revenue Per Employee	3.21M
Profits Per Employee	380,350
Employee Count	16
Asset Turnover	0.80
Inventory Turnover	0.87

Taxes

In the past 12 months, XSAT:BPCINS has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has decreased by -16.29% in the last 52 weeks. The beta is 0.78, so XSAT:BPCINS's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-16.29%
50-Day Moving Average	33.05
200-Day Moving Average	36.49
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	6,077

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:BPCINS had revenue of SEK 64.14 million and earned 7.61 million in profits. Earnings per share was 0.70.

Revenue	64.14M
Gross Profit	48.73M
Operating Income	10.35M
Pretax Income	9.98M
Net Income	7.61M
EBITDA	11.16M
EBIT	10.35M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 47.92 million in cash and n/a in debt, giving a net cash position of 47.92 million or 4.32 per share.

Cash & Cash Equivalents	47.92M
Total Debt	n/a
Net Cash	47.92M
Net Cash Per Share	4.32
Equity (Book Value)	89.68M
Book Value Per Share	8.08
Working Capital	67.40M

Cash Flow

In the last 12 months, operating cash flow was 12.49 million and capital expenditures -395,000, giving a free cash flow of 12.09 million.

Operating Cash Flow	12.49M
Capital Expenditures	-395,000
Free Cash Flow	12.09M
FCF Per Share	1.09

Margins

Gross margin is 75.96%, with operating and profit margins of 16.13% and 11.86%.

Gross Margin	75.96%
Operating Margin	16.13%
Pretax Margin	15.55%
Profit Margin	11.86%
EBITDA Margin	17.39%
EBIT Margin	16.13%
FCF Margin	18.85%

Dividends & Yields

XSAT: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	-4.67%
Shareholder Yield	-4.67%
Earnings Yield	2.30%
FCF Yield	3.65%

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

XSAT:BPCINS has an Altman Z-Score of 44.53 and a Piotroski F-Score of 6.

Altman Z-Score	44.53
Piotroski F-Score	6