BPC INSTRUMENTS AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30 SEK | -0.33% |
|
-4.46% | -10.71% |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 182.9 | 81.33 |
| Enterprise Value (EV) 1 | 170.1 | 73.44 |
| P/E ratio | 39.9 x | 21.2 x |
| Yield | - | - |
| Capitalization / Revenue | 6.2 x | 2.3 x |
| EV / Revenue | 5.76 x | 2.07 x |
| EV / EBITDA | 32.8 x | 15 x |
| EV / FCF | -103 x | -20.8 x |
| FCF Yield | -0.97% | -4.8% |
| Price to Book | 5.64 x | 2.24 x |
| Nbr of stocks (in thousands) | 10,454 | 10,454 |
| Reference price 2 | 17.50 | 7.780 |
| Announcement Date | 06/05/22 | 04/05/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 24.08 | 29.52 | 35.42 |
| EBITDA 1 | 5.601 | 5.183 | 4.88 |
| EBIT 1 | 5.339 | 4.915 | 4.454 |
| Operating Margin | 22.17% | 16.65% | 12.58% |
| Earnings before Tax (EBT) 1 | 4.991 | 5.206 | 4.9 |
| Net income 1 | 3.92 | 4.582 | 3.831 |
| Net margin | 16.28% | 15.52% | 10.82% |
| EPS 2 | 0.4032 | 0.4383 | 0.3665 |
| Free Cash Flow 1 | 3.843 | -1.653 | -3.528 |
| FCF margin | 15.96% | -5.6% | -9.96% |
| FCF Conversion (EBITDA) | 68.61% | - | - |
| FCF Conversion (Net income) | 98.03% | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 06/05/22 | 06/05/22 | 04/05/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 4.71 | 12.8 | 7.89 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | 3.84 | -1.65 | -3.53 |
| ROE (net income / shareholders' equity) | 27.6% | 19.1% | 11.2% |
| ROA (Net income/ Total Assets) | 14.2% | 9.54% | 6.6% |
| Assets 1 | 27.61 | 48.05 | 58.06 |
| Book Value Per Share 2 | 1.600 | 3.100 | 3.470 |
| Cash Flow per Share 2 | 0.7400 | 1.490 | 0.3800 |
| Capex 1 | 0.24 | 0.26 | 1.34 |
| Capex / Sales | 1.01% | 0.88% | 3.77% |
| Announcement Date | 06/05/22 | 06/05/22 | 04/05/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.71% | 29.44M | |
| +13.99% | 81.93B | |
| +10.11% | 57.19B | |
| +19.79% | 24.32B | |
| +21.25% | 11.41B | |
| +24.42% | 11.11B | |
| +3.02% | 6.93B | |
| +18.39% | 4.69B | |
| -7.33% | 2.93B | |
| -6.01% | 2.34B |
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