Sweden
· Delayed Price · Currency is SEK Opter AB Statistics
Total Valuation
Opter AB has a market cap or net worth of SEK 639.00 million. The enterprise value is 616.42 million.
| Market Cap | 639.00M |
| Enterprise Value | 616.42M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Opter AB has 6.00 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 36.24% |
| Owned by Institutions (%) | 18.64% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 38.04.
| PE Ratio | 38.04 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 26.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.66 |
| EV / Sales | 7.30 |
| EV / EBITDA | 29.43 |
| EV / EBIT | 29.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84
| Current Ratio | 2.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45.81 |
Financial Efficiency
Return on equity (ROE) is 74.98% and return on invested capital (ROIC) is 58.22%.
| Return on Equity (ROE) | 74.98% |
| Return on Assets (ROA) | 38.15% |
| Return on Capital (ROIC) | 58.22% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 350,313 |
| Employee Count | 48 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.65% in the last 52 weeks. The beta is 0.37, so Opter AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -67.65% |
| 50-Day Moving Average | 96.59 |
| 200-Day Moving Average | 86.52 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 1,603 |
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 84.39 million and earned 16.82 million in profits. Earnings per share was 2.80.
| Revenue | 84.39M |
| Gross Profit | 40.46M |
| Operating Income | 20.89M |
| Pretax Income | 21.20M |
| Net Income | 16.82M |
| EBITDA | 20.94M |
| EBIT | 20.89M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
| Cash & Cash Equivalents | 22.58M |
| Total Debt | n/a |
| Net Cash | 22.58M |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 23.86M |
| Book Value Per Share | 3.98 |
| Working Capital | 23.86M |
Cash Flow
| Operating Cash Flow | 18.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.95%, with operating and profit margins of 24.75% and 19.92%.
| Gross Margin | 47.95% |
| Operating Margin | 24.75% |
| Pretax Margin | 25.12% |
| Profit Margin | 19.92% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 24.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 46.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.78% |
| Buyback Yield | -2.26% |
| Shareholder Yield | -0.08% |
| 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 |