BPC Instruments AB (XSAT:BPCINS)

BPC Instruments AB Statistics

Total Valuation

XSAT:BPCINS has a market cap or net worth of SEK 386.43 million. The enterprise value is 341.87 million.

Market Cap	386.43M
Enterprise Value	341.87M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:BPCINS has 11.10 million shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	11.10M
Shares Outstanding	11.10M
Shares Change (YoY)	+3.11%
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 49.38.

PE Ratio	49.38
Forward PE	n/a
PS Ratio	6.11
PB Ratio	4.45
P/TBV Ratio	4.46
P/FCF Ratio	33.71
P/OCF Ratio	33.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of 29.82.

EV / Earnings	45.00
EV / Sales	5.41
EV / EBITDA	30.63
EV / EBIT	32.96
EV / FCF	29.82

Financial Position

The company has a current ratio of 11.77

Current Ratio	11.77
Quick Ratio	8.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.81

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	3.16M
Profits Per Employee	379,850
Employee Count	16
Asset Turnover	0.82
Inventory Turnover	0.85

Taxes

In the past 12 months, XSAT:BPCINS has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has decreased by -10.74% 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	-10.74%
50-Day Moving Average	35.88
200-Day Moving Average	38.21
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	8,065

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 63.23 million and earned 7.60 million in profits. Earnings per share was 0.70.

Revenue	63.23M
Gross Profit	47.72M
Operating Income	10.37M
Pretax Income	9.97M
Net Income	7.60M
EBITDA	11.16M
EBIT	10.37M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 44.56 million in cash and n/a in debt, giving a net cash position of 44.56 million or 4.01 per share.

Cash & Cash Equivalents	44.56M
Total Debt	n/a
Net Cash	44.56M
Net Cash Per Share	4.01
Equity (Book Value)	86.77M
Book Value Per Share	7.81
Working Capital	65.75M

Cash Flow

In the last 12 months, operating cash flow was 11.61 million and capital expenditures -145,000, giving a free cash flow of 11.46 million.

Operating Cash Flow	11.61M
Capital Expenditures	-145,000
Free Cash Flow	11.46M
FCF Per Share	1.03

Margins

Gross margin is 75.47%, with operating and profit margins of 16.40% and 12.02%.

Gross Margin	75.47%
Operating Margin	16.40%
Pretax Margin	15.77%
Profit Margin	12.02%
EBITDA Margin	17.65%
EBIT Margin	16.40%
FCF Margin	18.13%

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	-3.11%
Shareholder Yield	n/a
Earnings Yield	1.97%
FCF Yield	2.97%

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 44.55 and a Piotroski F-Score of 5.

Altman Z-Score	44.55
Piotroski F-Score	5