Opter AB (publ) (STO:OPTER)

Opter AB Statistics

Total Valuation

Opter AB has a market cap or net worth of SEK 405.60 million. The enterprise value is 372.93 million.

Market Cap	405.60M
Enterprise Value	372.93M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 27, 2026

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 (%)	20.28%
Float	2.14M

Valuation Ratios

The trailing PE ratio is 20.61.

PE Ratio	20.61
Forward PE	n/a
PS Ratio	4.08
PB Ratio	11.77
P/TBV Ratio	11.77
P/FCF Ratio	n/a
P/OCF Ratio	19.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.95
EV / Sales	3.75
EV / EBITDA	14.97
EV / EBIT	14.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35

Current Ratio	3.35
Quick Ratio	3.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	673.14

Financial Efficiency

Return on equity (ROE) is 58.99% and return on invested capital (ROIC) is 970.43%.

Return on Equity (ROE)	58.99%
Return on Assets (ROA)	33.00%
Return on Invested Capital (ROIC)	970.43%
Return on Capital Employed (ROCE)	72.28%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	1.99M
Profits Per Employee	393,700
Employee Count	50
Asset Turnover	2.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Opter AB has paid 5.18 million in taxes.

Income Tax	5.18M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.07, so Opter AB's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-38.55%
50-Day Moving Average	74.78
200-Day Moving Average	92.29
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	9,195

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 99.49 million and earned 19.69 million in profits. Earnings per share was 3.28.

Revenue	99.49M
Gross Profit	48.52M
Operating Income	24.91M
Pretax Income	24.87M
Net Income	19.69M
EBITDA	24.91M
EBIT	24.91M
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 32.67 million in cash and n/a in debt, with a net cash position of 32.67 million or 5.44 per share.

Cash & Cash Equivalents	32.67M
Total Debt	n/a
Net Cash	32.67M
Net Cash Per Share	5.44
Equity (Book Value)	34.46M
Book Value Per Share	5.74
Working Capital	34.46M

Cash Flow

Operating Cash Flow	20.45M
Capital Expenditures	n/a
Depreciation & Amortization	3,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.77%, with operating and profit margins of 25.03% and 19.79%.

Gross Margin	48.77%
Operating Margin	25.03%
Pretax Margin	25.00%
Profit Margin	19.79%
EBITDA Margin	25.04%
EBIT Margin	25.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 4.79%.

Dividend Per Share	3.24
Dividend Yield	4.79%
Dividend Growth (YoY)	11.34%
Years of Dividend Growth	4
Payout Ratio	88.70%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	4.85%
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 30.68 and a Piotroski F-Score of 4.

Altman Z-Score	30.68
Piotroski F-Score	4