BPC INSTRUMENTS AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.1 SEK | +1.60% |
|
+19.06% | +13.39% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 182.9 | 81.33 | 351.3 |
| Enterprise Value (EV) 1 | 170.1 | 73.44 | 337.1 |
| P/E ratio | 39.9 x | 21.2 x | 29.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 6.2 x | 2.3 x | 6.85 x |
| EV / Revenue | 5.76 x | 2.07 x | 6.57 x |
| EV / EBITDA | 32.8 x | 15 x | 22 x |
| EV / FCF | -103 x | -20.8 x | 51.9 x |
| FCF Yield | -0.97% | -4.8% | 1.93% |
| Price to Book | 5.64 x | 2.24 x | 7.29 x |
| Nbr of stocks (in thousands) | 10,454 | 10,454 | 10,454 |
| Reference price 2 | 17.50 | 7.780 | 33.60 |
| Announcement Date | 5/6/22 | 5/4/23 | 5/6/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 24.08 | 29.52 | 35.42 | 51.32 |
| EBITDA 1 | 5.601 | 5.183 | 4.88 | 15.3 |
| EBIT 1 | 5.339 | 4.915 | 4.454 | 14.82 |
| Operating Margin | 22.17% | 16.65% | 12.58% | 28.88% |
| Earnings before Tax (EBT) 1 | 4.991 | 5.206 | 4.9 | 14.91 |
| Net income 1 | 3.92 | 4.582 | 3.831 | 11.88 |
| Net margin | 16.28% | 15.52% | 10.82% | 23.15% |
| EPS 2 | 0.4032 | 0.4383 | 0.3665 | 1.137 |
| Free Cash Flow 1 | 3.843 | -1.653 | -3.528 | 6.496 |
| FCF margin | 15.96% | -5.6% | -9.96% | 12.66% |
| FCF Conversion (EBITDA) | 68.61% | - | - | 42.45% |
| FCF Conversion (Net income) | 98.03% | - | - | 54.67% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/6/22 | 5/6/22 | 5/4/23 | 5/6/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 4.71 | 12.8 | 7.89 | 14.1 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 3.84 | -1.65 | -3.53 | 6.5 |
| ROE (net income / shareholders' equity) | 27.6% | 19.1% | 11.2% | 28.1% |
| ROA (Net income/ Total Assets) | 14.2% | 9.54% | 6.6% | 18.6% |
| Assets 1 | 27.61 | 48.05 | 58.06 | 63.75 |
| Book Value Per Share 2 | 1.600 | 3.100 | 3.470 | 4.610 |
| Cash Flow per Share 2 | 0.7400 | 1.490 | 0.3800 | 1.060 |
| Capex 1 | 0.24 | 0.26 | 1.34 | 0.32 |
| Capex / Sales | 1.01% | 0.88% | 3.77% | 0.63% |
| Announcement Date | 5/6/22 | 5/6/22 | 5/4/23 | 5/6/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.39% | 38.2M | |
| +16.23% | 83.43B | |
| +16.31% | 60.42B | |
| +21.33% | 24.99B | |
| +28.93% | 12.24B | |
| +25.56% | 11.11B | |
| -3.98% | 6.53B | |
| +21.14% | 4.84B | |
| +19.41% | 4.72B | |
| -18.05% | 2.67B |
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