Opter AB Statistics

Total Valuation

Opter AB has a market cap or net worth of SEK 621.00 million. The enterprise value is 587.28 million.

Market Cap	621.00M
Enterprise Value	587.28M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Opter AB has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.88%
Owned by Institutions (%)	18.61%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 36.49.

PE Ratio	36.49
Forward PE	n/a
PS Ratio	6.59
PB Ratio	17.05
P/TBV Ratio	17.05
P/FCF Ratio	n/a
P/OCF Ratio	38.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.48
EV / Sales	6.23
EV / EBITDA	27.68
EV / EBIT	27.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.70

Current Ratio	3.70
Quick Ratio	3.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	123.36

Financial Efficiency

Return on equity (ROE) is 48.83% and return on invested capital (ROIC) is 38.02%.

Return on Equity (ROE)	48.83%
Return on Assets (ROA)	27.81%
Return on Invested Capital (ROIC)	38.02%
Return on Capital Employed (ROCE)	58.26%
Revenue Per Employee	1.88M
Profits Per Employee	340,660
Employee Count	49
Asset Turnover	1.98
Inventory Turnover	n/a

Taxes

In the past 12 months, Opter AB has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.28, so Opter AB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+16.82%
50-Day Moving Average	104.11
200-Day Moving Average	111.76
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	4,156

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 94.20 million and earned 17.03 million in profits. Earnings per share was 2.84.

Revenue	94.20M
Gross Profit	45.90M
Operating Income	21.22M
Pretax Income	21.49M
Net Income	17.03M
EBITDA	21.22M
EBIT	21.22M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 33.72 million in cash and n/a in debt, giving a net cash position of 33.72 million or 5.62 per share.

Cash & Cash Equivalents	33.72M
Total Debt	n/a
Net Cash	33.72M
Net Cash Per Share	5.62
Equity (Book Value)	36.42M
Book Value Per Share	6.07
Working Capital	36.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	15.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.72%, with operating and profit margins of 22.53% and 18.08%.

Gross Margin	48.72%
Operating Margin	22.53%
Pretax Margin	22.82%
Profit Margin	18.08%
EBITDA Margin	22.53%
EBIT Margin	22.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 2.84%.

Dividend Per Share	2.91
Dividend Yield	2.84%
Dividend Growth (YoY)	25.43%
Years of Dividend Growth	3
Payout Ratio	81.72%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	2.74%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 33.21 and a Piotroski F-Score of 5.

Altman Z-Score	33.21
Piotroski F-Score	5