Sweden
· Delayed Price · Currency is SEK Opter AB Statistics
Total Valuation
Opter AB has a market cap or net worth of SEK 663.00 million. The enterprise value is 633.13 million.
| Market Cap | 663.00M |
| Enterprise Value | 633.13M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
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 38.02.
| PE Ratio | 38.02 |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| PB Ratio | 20.54 |
| P/TBV Ratio | 20.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.31 |
| EV / Sales | 6.94 |
| EV / EBITDA | 29.40 |
| EV / EBIT | 29.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50
| Current Ratio | 3.50 |
| Quick Ratio | 3.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 57.13% and return on invested capital (ROIC) is 44.09%.
| Return on Equity (ROE) | 57.13% |
| Return on Assets (ROA) | 31.43% |
| Return on Invested Capital (ROIC) | 44.09% |
| Return on Capital Employed (ROCE) | 66.70% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 355,898 |
| Employee Count | 49 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.95% in the last 52 weeks. The beta is 0.32, so Opter AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 116.13 |
| 200-Day Moving Average | 109.64 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 4,189 |
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 91.27 million and earned 17.44 million in profits. Earnings per share was 2.91.
| Revenue | 91.27M |
| Gross Profit | 44.79M |
| Operating Income | 21.53M |
| Pretax Income | 22.03M |
| Net Income | 17.44M |
| EBITDA | 21.54M |
| EBIT | 21.53M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 29.87 million in cash and n/a in debt, giving a net cash position of 29.87 million or 4.98 per share.
| Cash & Cash Equivalents | 29.87M |
| Total Debt | n/a |
| Net Cash | 29.87M |
| Net Cash Per Share | 4.98 |
| Equity (Book Value) | 32.28M |
| Book Value Per Share | 5.38 |
| Working Capital | 32.28M |
Cash Flow
| Operating Cash Flow | 16.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.08%, with operating and profit margins of 23.60% and 19.11%.
| Gross Margin | 49.08% |
| Operating Margin | 23.60% |
| Pretax Margin | 24.14% |
| Profit Margin | 19.11% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 23.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 2.91 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 46.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 2.63% |
| 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 32.15.
| Altman Z-Score | 32.15 |
| Piotroski F-Score | n/a |