Sweden
· Delayed Price · Currency is SEK Opter AB Statistics
Total Valuation
Opter AB has a market cap or net worth of SEK 723.00 million. The enterprise value is 695.39 million.
| Market Cap | 723.00M |
| Enterprise Value | 695.39M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Opter AB has 6.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.27% |
| Owned by Institutions (%) | 13.64% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 40.75.
| PE Ratio | 40.75 |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 24.30 |
| P/TBV Ratio | 24.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.20 |
| EV / Sales | 7.98 |
| EV / EBITDA | 31.37 |
| EV / EBIT | 31.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41
| Current Ratio | 3.41 |
| Quick Ratio | 3.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 86.16 |
Financial Efficiency
Return on equity (ROE) is 63.66% and return on invested capital (ROIC) is 49.66%.
| Return on Equity (ROE) | 63.66% |
| Return on Assets (ROA) | 35.22% |
| Return on Capital (ROIC) | 49.66% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 362,061 |
| Employee Count | 49 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.53% in the last 52 weeks. The beta is 0.39, so Opter AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +68.53% |
| 50-Day Moving Average | 116.88 |
| 200-Day Moving Average | 101.91 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 3,974 |
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, Opter AB had revenue of SEK 87.19 million and earned 17.74 million in profits. Earnings per share was 2.96.
| Revenue | 87.19M |
| Gross Profit | 42.81M |
| Operating Income | 22.14M |
| Pretax Income | 22.39M |
| Net Income | 17.74M |
| EBITDA | 22.17M |
| EBIT | 22.14M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
| Cash & Cash Equivalents | 27.61M |
| Total Debt | n/a |
| Net Cash | 27.61M |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 29.76M |
| Book Value Per Share | 4.96 |
| Working Capital | 29.76M |
Cash Flow
| Operating Cash Flow | 17.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.10%, with operating and profit margins of 25.40% and 20.35%.
| Gross Margin | 49.10% |
| Operating Margin | 25.40% |
| Pretax Margin | 25.68% |
| Profit Margin | 20.35% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 25.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 46.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 2.45% |
| FCF Yield | 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
Opter AB has an Altman Z-Score of 30.1.
| Altman Z-Score | 30.1 |
| Piotroski F-Score | n/a |