Sweden · Delayed Price · Currency is SEK BPC Instruments AB Statistics
Total Valuation
XSAT:BPCINS has a market cap or net worth of SEK 168.79 million. The enterprise value is 104.47 million.
| Market Cap | 168.79M |
| Enterprise Value | 104.47M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:BPCINS has 11.10 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.08% |
| Owned by Institutions (%) | 27.84% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 73.48 |
| P/OCF Ratio | 43.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 45.48.
| EV / Earnings | 12.53 |
| EV / Sales | 1.63 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 16.15 |
| EV / FCF | 45.48 |
Financial Position
The company has a current ratio of 11.54
| Current Ratio | 11.54 |
| Quick Ratio | 9.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 19.42%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 19.42% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 277,967 |
| Employee Count | 30 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, XSAT:BPCINS has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has decreased by -58.36% in the last 52 weeks. The beta is 0.69, so XSAT:BPCINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -58.36% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 2,681 |
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 63.97 million and earned 8.34 million in profits. Earnings per share was 0.75.
| Revenue | 63.97M |
| Gross Profit | 47.29M |
| Operating Income | 6.47M |
| Pretax Income | 9.89M |
| Net Income | 8.34M |
| EBITDA | 6.84M |
| EBIT | 6.47M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 64.32 million in cash and no debt, with a net cash position of 64.32 million or 5.79 per share.
| Cash & Cash Equivalents | 64.32M |
| Total Debt | n/a |
| Net Cash | 64.32M |
| Net Cash Per Share | 5.79 |
| Equity (Book Value) | 95.80M |
| Book Value Per Share | 8.63 |
| Working Capital | 88.58M |
Cash Flow
In the last 12 months, operating cash flow was 3.85 million and capital expenditures -1.55 million, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 3.85M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 371,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.30M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 73.92%, with operating and profit margins of 10.11% and 13.04%.
| Gross Margin | 73.92% |
| Operating Margin | 10.11% |
| Pretax Margin | 15.45% |
| Profit Margin | 13.04% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 10.11% |
| FCF Margin | 3.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.02% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 4.94% |
| FCF Yield | 1.36% |
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 25.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.03 |
| Piotroski F-Score | 3 |