Optical Cable Corporation (FRA:OCC)

Optical Cable Statistics

Total Valuation

Optical Cable has a market cap or net worth of EUR 31.72 million. The enterprise value is 40.27 million.

Market Cap	31.72M
Enterprise Value	40.27M

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.87M
Shares Outstanding	n/a
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	+5.66%
Owned by Insiders (%)	28.30%
Owned by Institutions (%)	18.72%
Float	5.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.22
P/TBV Ratio	2.28
P/FCF Ratio	32.71
P/OCF Ratio	25.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.29, with an EV/FCF ratio of 41.52.

EV / Earnings	-31.93
EV / Sales	0.64
EV / EBITDA	48.29
EV / EBIT	n/a
EV / FCF	41.52

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.62.

Current Ratio	1.82
Quick Ratio	0.63
Debt / Equity	0.62
Debt / EBITDA	10.49
Debt / FCF	9.10
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-7.79%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.94%
Revenue Per Employee	181,966
Profits Per Employee	-3,625
Employee Count	348
Asset Turnover	1.82
Inventory Turnover	2.62

Taxes

In the past 12 months, Optical Cable has paid 26,267 in taxes.

Income Tax	26,267
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.56%
50-Day Moving Average	6.17
200-Day Moving Average	4.73
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	50

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)	0.06

Income Statement

In the last 12 months, Optical Cable had revenue of EUR 63.32 million and -1.26 million in losses. Loss per share was -0.16.

Revenue	63.32M
Gross Profit	19.59M
Operating Income	-390,438
Pretax Income	-1.24M
Net Income	-1.26M
EBITDA	307,075
EBIT	-390,438
Loss Per Share	-0.16

Balance Sheet

The company has 205,919 in cash and 8.83 million in debt, with a net cash position of -8.62 million.

Cash & Cash Equivalents	205,919
Total Debt	8.83M
Net Cash	-8.62M
Net Cash Per Share	n/a
Equity (Book Value)	14.31M
Book Value Per Share	1.74
Working Capital	12.05M

Cash Flow

In the last 12 months, operating cash flow was 1.23 million and capital expenditures -256,231, giving a free cash flow of 969,772.

Operating Cash Flow	1.23M
Capital Expenditures	-256,231
Free Cash Flow	969,772
FCF Per Share	n/a

Margins

Gross margin is 30.94%, with operating and profit margins of -0.62% and -1.99%.

Gross Margin	30.94%
Operating Margin	-0.62%
Pretax Margin	-1.95%
Profit Margin	-1.99%
EBITDA Margin	0.48%
EBIT Margin	-0.62%
FCF Margin	1.53%

Dividends & Yields

Optical Cable 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	-3.83%
Shareholder Yield	-3.83%
Earnings Yield	-3.98%
FCF Yield	3.06%

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

Optical Cable has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4