Applied Optoelectronics Statistics

Total Valuation

BST:A59 has a market cap or net worth of EUR 3.42 billion. The enterprise value is 3.46 billion.

Market Cap	3.42B
Enterprise Value	3.46B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.20M
Shares Outstanding	n/a
Shares Change (YoY)	+44.89%
Shares Change (QoQ)	+11.06%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	63.68%
Float	65.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.44
PS Ratio	8.82
PB Ratio	5.48
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-106.22
EV / Sales	8.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.56

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.34.

Current Ratio	2.63
Quick Ratio	1.75
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-15.61

Financial Efficiency

Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is -7.62%.

Return on Equity (ROE)	-7.94%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-7.62%
Return on Capital Employed (ROCE)	-5.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	117,296
Profits Per Employee	-9,839
Employee Count	3,309
Asset Turnover	0.53
Inventory Turnover	2.35

Taxes

Income Tax	-7.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.93%
50-Day Moving Average	34.26
200-Day Moving Average	19.17
Relative Strength Index (RSI)	71.72
Average Volume (20 Days)	36

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, BST:A59 had revenue of EUR 388.13 million and -32.56 million in losses. Loss per share was -0.55.

Revenue	388.13M
Gross Profit	116.61M
Operating Income	-46.50M
Pretax Income	-39.78M
Net Income	-32.56M
EBITDA	-22.92M
EBIT	-46.50M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 175.57 million in cash and 211.29 million in debt, with a net cash position of -35.72 million.

Cash & Cash Equivalents	175.57M
Total Debt	211.29M
Net Cash	-35.72M
Net Cash Per Share	n/a
Equity (Book Value)	625.08M
Book Value Per Share	8.33
Working Capital	356.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.56 million and capital expenditures -179.05 million, giving a free cash flow of -327.61 million.

Operating Cash Flow	-148.56M
Capital Expenditures	-179.05M
Free Cash Flow	-327.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of -11.98% and -8.39%.

Gross Margin	30.04%
Operating Margin	-11.98%
Pretax Margin	-10.25%
Profit Margin	-8.39%
EBITDA Margin	-5.90%
EBIT Margin	-11.98%
FCF Margin	n/a

Dividends & Yields

BST:A59 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	-44.89%
Shareholder Yield	-44.89%
Earnings Yield	-0.95%
FCF Yield	-9.57%

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	3