BPC Instruments AB (XSAT:BPCINS)

BPC Instruments AB Statistics

Total Valuation

XSAT:BPCINS has a market cap or net worth of SEK 187.66 million. The enterprise value is 118.26 million.

Market Cap	187.66M
Enterprise Value	118.26M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 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 20.77.

PE Ratio	20.77
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.99
P/TBV Ratio	2.00
P/FCF Ratio	26.93
P/OCF Ratio	25.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 16.97.

EV / Earnings	13.09
EV / Sales	1.77
EV / EBITDA	12.50
EV / EBIT	16.38
EV / FCF	16.97

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 22.40%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	22.40%
Return on Capital Employed (ROCE)	7.67%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	3.33M
Profits Per Employee	451,750
Employee Count	20
Asset Turnover	0.68
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 -52.81% in the last 52 weeks. The beta is 0.74, so XSAT:BPCINS's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-52.81%
50-Day Moving Average	20.79
200-Day Moving Average	29.72
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	28,608

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 66.64 million and earned 9.04 million in profits.

Revenue	66.64M
Gross Profit	48.25M
Operating Income	7.22M
Pretax Income	10.83M
Net Income	9.04M
EBITDA	9.46M
EBIT	7.22M
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	2.24M
Net Borrowing	n/a
Free Cash Flow	6.97M
FCF Per Share	0.63

Margins

Gross margin is 72.41%, with operating and profit margins of 10.83% and 13.56%.

Gross Margin	72.41%
Operating Margin	10.83%
Pretax Margin	16.25%
Profit Margin	13.56%
EBITDA Margin	14.19%
EBIT Margin	10.83%
FCF Margin	10.46%

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	4.81%
FCF Yield	3.71%

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