Opter AB (publ) (STO:OPTER)

Opter AB Statistics

Total Valuation

Opter AB has a market cap or net worth of SEK 531.60 million. The enterprise value is 511.20 million.

Market Cap	531.60M
Enterprise Value	511.20M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 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 (%)	30.70%
Owned by Institutions (%)	20.30%
Float	2.14M

Valuation Ratios

The trailing PE ratio is 32.30.

PE Ratio	32.30
Forward PE	n/a
PS Ratio	5.53
PB Ratio	23.29
P/TBV Ratio	23.29
P/FCF Ratio	n/a
P/OCF Ratio	34.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.06
EV / Sales	5.32
EV / EBITDA	24.57
EV / EBIT	24.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81

Current Ratio	2.81
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	147.57

Financial Efficiency

Return on equity (ROE) is 70.51% and return on invested capital (ROIC) is 55.71%.

Return on Equity (ROE)	70.51%
Return on Assets (ROA)	36.00%
Return on Invested Capital (ROIC)	55.71%
Return on Capital Employed (ROCE)	91.15%
Revenue Per Employee	1.96M
Profits Per Employee	335,878
Employee Count	49
Asset Turnover	2.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Opter AB has paid 4.56 million in taxes.

Income Tax	4.56M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.18, so Opter AB's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-15.22%
50-Day Moving Average	102.20
200-Day Moving Average	108.56
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	3,026

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 96.05 million and earned 16.46 million in profits. Earnings per share was 2.74.

Revenue	96.05M
Gross Profit	46.68M
Operating Income	20.81M
Pretax Income	21.01M
Net Income	16.46M
EBITDA	20.81M
EBIT	20.81M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 20.40 million in cash and n/a in debt, giving a net cash position of 20.40 million or 3.40 per share.

Cash & Cash Equivalents	20.40M
Total Debt	n/a
Net Cash	20.40M
Net Cash Per Share	3.40
Equity (Book Value)	22.83M
Book Value Per Share	3.80
Working Capital	22.83M

Cash Flow

Operating Cash Flow	15.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.60%, with operating and profit margins of 21.66% and 17.14%.

Gross Margin	48.60%
Operating Margin	21.66%
Pretax Margin	21.88%
Profit Margin	17.14%
EBITDA Margin	21.66%
EBIT Margin	21.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 3.28%.

Dividend Per Share	2.91
Dividend Yield	3.28%
Dividend Growth (YoY)	25.43%
Years of Dividend Growth	3
Payout Ratio	106.09%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	3.10%
FCF Yield	n/a

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 36.95 and a Piotroski F-Score of 5.

Altman Z-Score	36.95
Piotroski F-Score	5