Sweden · Delayed Price · Currency is SEK Opter AB Statistics
Total Valuation
Opter AB has a market cap or net worth of SEK 469.20 million. The enterprise value is 445.57 million.
| Market Cap | 469.20M |
| Enterprise Value | 445.57M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 23.80% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 21.07.
| PE Ratio | 21.07 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 18.31 |
| P/TBV Ratio | 18.31 |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.01 |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.93 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 2.67
| Current Ratio | 2.67 |
| Quick Ratio | 2.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 115.12 |
Financial Efficiency
Return on equity (ROE) is 91.93% and return on invested capital (ROIC) is 734.99%.
| Return on Equity (ROE) | 91.93% |
| Return on Assets (ROA) | 45.77% |
| Return on Invested Capital (ROIC) | 734.99% |
| Return on Capital Employed (ROCE) | 109.17% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 436,667 |
| Employee Count | 51 |
| Asset Turnover | 2.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Opter AB has paid 5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.12, so Opter AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 76.90 |
| 200-Day Moving Average | 77.46 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 5,255 |
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 104.26 million and earned 22.27 million in profits. Earnings per share was 3.71.
| Revenue | 104.26M |
| Gross Profit | 52.01M |
| Operating Income | 27.97M |
| Pretax Income | 28.14M |
| Net Income | 22.27M |
| EBITDA | n/a |
| EBIT | 27.97M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 23.63 million in cash and no debt, with a net cash position of 23.63 million or 3.94 per share.
| Cash & Cash Equivalents | 23.63M |
| Total Debt | n/a |
| Net Cash | 23.63M |
| Net Cash Per Share | 3.94 |
| Equity (Book Value) | 25.62M |
| Book Value Per Share | 4.27 |
| Working Capital | 25.62M |
Cash Flow
| Operating Cash Flow | 22.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 22.60M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 49.89%, with operating and profit margins of 26.83% and 21.36%.
| Gross Margin | 49.89% |
| Operating Margin | 26.83% |
| Pretax Margin | 26.99% |
| Profit Margin | 21.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 26.83% |
| FCF Margin | 21.67% |
Dividends & Yields
This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 3.24 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 11.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 4.75% |
| FCF Yield | 4.82% |
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 26.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.49 |
| Piotroski F-Score | 6 |