Sweden · Delayed Price · Currency is SEK Opter AB Statistics
Total Valuation
Opter AB has a market cap or net worth of SEK 542.40 million. The enterprise value is 511.71 million.
| Market Cap | 542.40M |
| Enterprise Value | 511.71M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Opter AB has 6.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 31.33% |
| Owned by Institutions (%) | 25.88% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 22.43.
| PE Ratio | 22.43 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 16.18 |
| P/TBV Ratio | 16.18 |
| P/FCF Ratio | 24.34 |
| P/OCF Ratio | 24.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.62 |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.19 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 3.39, with zero debt.
| Current Ratio | 3.39 |
| Quick Ratio | 3.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 106.28 |
Financial Efficiency
Return on equity (ROE) is 75.94% and return on invested capital (ROIC) is 873.54%.
| Return on Equity (ROE) | 75.94% |
| Return on Assets (ROA) | 41.66% |
| Return on Invested Capital (ROIC) | 873.54% |
| Return on Capital Employed (ROCE) | 88.91% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 473,784 |
| Employee Count | 51 |
| Asset Turnover | 2.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Opter AB has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.13, so Opter AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 81.15 |
| 200-Day Moving Average | 76.83 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 8,417 |
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 107.99 million and earned 24.16 million in profits. Earnings per share was 4.03.
| Revenue | 107.99M |
| Gross Profit | 55.18M |
| Operating Income | 30.40M |
| Pretax Income | 30.66M |
| Net Income | 24.16M |
| EBITDA | n/a |
| EBIT | 30.40M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 30.69 million in cash and no debt, with a net cash position of 30.69 million or 5.12 per share.
| Cash & Cash Equivalents | 30.69M |
| Total Debt | n/a |
| Net Cash | 30.69M |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 34.19M |
| Book Value Per Share | 5.69 |
| Working Capital | 34.19M |
Cash Flow
| Operating Cash Flow | 22.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 22.73M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 51.10%, with operating and profit margins of 28.15% and 22.38%.
| Gross Margin | 51.10% |
| Operating Margin | 28.15% |
| Pretax Margin | 28.39% |
| Profit Margin | 22.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 28.15% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 3.24 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 11.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.45% |
| FCF Payout Ratio | 86.04% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.46% |
| FCF Yield | 4.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |