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Opter AB (OPTER) Price & Analysis

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OPTER Stock Chart & Stats

kr86.80

-kr0.50(-0.43%)

At close: Mar 06 4:00 PM EST

kr86.80

-kr0.50(-0.43%)

Day’s Range― - ―

52-Week Rangekr65.80 - kr97.60

Previous CloseN/A

Volume5.91K

Average Volume (3M)6.71K

Market Cap

kr522.00M

Enterprise Valuekr420.37M

Total Cash (Recent Filing)kr23.63M

Total Debt (Recent Filing)kr0.00

Price to Earnings (P/E)23.5

Beta0.33

Next Earnings

Oct 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.72%

Share Statistics

EPS (TTM)3.70

Shares Outstanding6,000,000

10 Day Avg. Volume10,259

30 Day Avg. Volume6,714

Financial Highlights & Ratios

PEG Ratio2.08

Price to Book (P/B)15.11

Price to Sales (P/S)5.23

P/FCF Ratio25.47

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetA debt-free balance sheet reduces interest and refinancing pressure while preserving flexibility to invest in product development, sales capacity, or shareholder returns. Positive and sizable equity also provides a meaningful buffer if operating conditions weaken over the next several quarters.

Strong Cash GenerationOperating cash flow consistently exceeding net income indicates strong earnings quality and conversion into usable funds. Positive free cash flow gives Opter internally generated resources to support growth, maintain the software platform, and return capital without relying on external financing.

High Software ProfitabilityHigh operating and net margins demonstrate that Opter’s software model is generating substantial profit at its current scale. Combined with multi-year revenue expansion, this supports durable earnings power and provides capacity to reinvest while preserving attractive cash generation.

Bears Say

Moderating Recent GrowthSlower recent growth could indicate that expansion is becoming harder to sustain after the stronger multi-year increase. If moderation persists, Opter may have fewer opportunities to spread costs over a larger revenue base, limiting future earnings growth despite its current profitability.

Gross Margin VolatilityA lower gross margin in 2025 introduces uncertainty about how consistently revenue converts into operating profit. If cost structure or customer mix continues to fluctuate, margin sustainability may weaken and make future earnings less predictable even while reported operating margins remain strong.

Declining Equity CushionThe decline in equity reduces the capital cushion supporting the business and is worth monitoring if profitability softens. Although zero debt limits financial risk, a smaller equity base could leave less balance-sheet resilience for absorbing weaker results or funding strategic investment.

OPTER FAQ

What was Opter AB’s price range in the past 12 months?

Opter AB lowest stock price was kr65.80 and its highest was kr97.60 in the past 12 months.

What is Opter AB’s market cap?

Opter AB’s market cap is kr522.00M.

When is Opter AB’s upcoming earnings report date?

Opter AB’s upcoming earnings report date is Oct 30, 2026 which is in 2 days.

How were Opter AB’s earnings last quarter?

Opter AB released its earnings results on Aug 28, 2026. The company reported kr0.894 earnings per share for the quarter.

Is Opter AB overvalued?

According to Wall Street analysts Opter AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Opter AB pay dividends?

Opter AB pays a Annually dividend of kr3.24 which represents an annual dividend yield of 3.72%. See more information on Opter AB dividends here

What is Opter AB’s EPS estimate?

Opter AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Opter AB have?

Opter AB has 6,000,000 shares outstanding.

What happened to Opter AB’s price movement after its last earnings report?

Opter AB reported an EPS of kr0.894 in its last earnings report. Following the earnings report the stock price went up 11.198%.

Which hedge fund is a major shareholder of Opter AB?

Currently, no hedge funds are holding shares in SE:OPTER

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Opter AB

Established in 2001 and headquartered in Johanneshov, Sweden, Opter AB delivers advanced transport management systems. The company's services extend across Sweden, Norway, Finland, Denmark, Estonia, and Iceland. Their digital platform is engineered to streamline and automate key logistical functions, encompassing order processing, transportation scheduling, inter-party communication, and administrative tasks.