Sweden · Delayed Price · Currency is SEK BPC Instruments AB Statistics
Total Valuation
XSAT:BPCINS has a market cap or net worth of SEK 188.77 million. The enterprise value is 119.37 million.
| Market Cap | 188.77M |
| Enterprise Value | 119.37M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:BPCINS has 11.10 million shares outstanding.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.08% |
| Owned by Institutions (%) | 23.70% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 20.89.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 27.09 |
| P/OCF Ratio | 25.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 17.13.
| EV / Earnings | 13.21 |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 16.54 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 10.27
| Current Ratio | 10.27 |
| Quick Ratio | 8.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 291,452 |
| Employee Count | 31 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, XSAT:BPCINS has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -49.85% in the last 52 weeks. The beta is 0.72, so XSAT:BPCINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -49.85% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 27.92 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 8,228 |
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 65.77 million and earned 9.04 million in profits.
| Revenue | 65.77M |
| Gross Profit | 47.38M |
| Operating Income | 7.08M |
| Pretax Income | 10.83M |
| Net Income | 9.04M |
| EBITDA | 7.58M |
| EBIT | 7.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 69.40 million in cash and n/a in debt, with a net cash position of 69.40 million or 6.25 per share.
| Cash & Cash Equivalents | 69.40M |
| Total Debt | n/a |
| Net Cash | 69.40M |
| Net Cash Per Share | 6.25 |
| Equity (Book Value) | 94.10M |
| Book Value Per Share | n/a |
| Working Capital | 87.99M |
Cash Flow
In the last 12 months, operating cash flow was 7.48 million and capital expenditures -511,000, giving a free cash flow of 6.97 million.
| Operating Cash Flow | 7.48M |
| Capital Expenditures | -511,000 |
| Depreciation & Amortization | 502,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.97M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 72.04%, with operating and profit margins of 10.77% and 13.74%.
| Gross Margin | 72.04% |
| Operating Margin | 10.77% |
| Pretax Margin | 16.47% |
| Profit Margin | 13.74% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 10.77% |
| FCF Margin | 10.59% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.79% |
| FCF Yield | 3.69% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |