Opter AB (publ) (STO:OPTER)

Opter AB Statistics

Total Valuation

Opter AB has a market cap or net worth of SEK 468.00 million. The enterprise value is 432.33 million.

Market Cap	468.00M
Enterprise Value	432.33M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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 22.54.

PE Ratio	22.54
Forward PE	n/a
PS Ratio	4.63
PB Ratio	11.79
P/TBV Ratio	11.79
P/FCF Ratio	n/a
P/OCF Ratio	24.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.82
EV / Sales	4.28
EV / EBITDA	n/a
EV / EBIT	16.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.98

Current Ratio	3.98
Quick Ratio	3.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	124.29

Financial Efficiency

Return on equity (ROE) is 54.55% and return on invested capital (ROIC) is 710.08%.

Return on Equity (ROE)	54.55%
Return on Assets (ROA)	32.01%
Return on Invested Capital (ROIC)	710.08%
Return on Capital Employed (ROCE)	66.36%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	2.02M
Profits Per Employee	415,280
Employee Count	50
Asset Turnover	1.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Opter AB has paid 5.69 million in taxes.

Income Tax	5.69M
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has decreased by -22.35% in the last 52 weeks. The beta is 0.10, so Opter AB's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-22.35%
50-Day Moving Average	76.08
200-Day Moving Average	86.04
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	3,690

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 101.07 million and earned 20.76 million in profits. Earnings per share was 3.46.

Revenue	101.07M
Gross Profit	49.95M
Operating Income	26.35M
Pretax Income	26.45M
Net Income	20.76M
EBITDA	n/a
EBIT	26.35M
Earnings Per Share (EPS)	3.46

Balance Sheet

The company has 35.67 million in cash and n/a in debt, with a net cash position of 35.67 million or 5.95 per share.

Cash & Cash Equivalents	35.67M
Total Debt	n/a
Net Cash	35.67M
Net Cash Per Share	5.95
Equity (Book Value)	39.71M
Book Value Per Share	6.62
Working Capital	39.71M

Cash Flow

Operating Cash Flow	19.38M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.42%, with operating and profit margins of 26.07% and 20.54%.

Gross Margin	49.42%
Operating Margin	26.07%
Pretax Margin	26.17%
Profit Margin	20.54%
EBITDA Margin	n/a
EBIT Margin	26.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.24, which amounts to a dividend yield of 4.15%.

Dividend Per Share	3.24
Dividend Yield	4.15%
Dividend Growth (YoY)	11.34%
Years of Dividend Growth	4
Payout Ratio	84.09%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	4.44%
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 30.47 and a Piotroski F-Score of 5.

Altman Z-Score	30.47
Piotroski F-Score	5