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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 - kr127.00

Previous CloseN/A

Volume5.91K

Average Volume (3M)2.61K

Market Cap

kr448.80M

Enterprise Valuekr420.33M

Total Cash (Recent Filing)kr35.67M

Total Debt (Recent Filing)kr0.00

Price to Earnings (P/E)21.6

Beta0.26

Next Earnings

Aug 28, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.33%

Share Statistics

EPS (TTM)3.46

Shares Outstanding6,000,000

10 Day Avg. Volume2,281

30 Day Avg. Volume2,614

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 and expanding equity materially lower financial risk and increase strategic flexibility. Over a 2–6 month horizon this enables Opter to fund product development, acquisitions, or dividends without refinancing pressure, supporting resilience in downturns and strategic optionality.

Strong Revenue GrowthRapid top-line expansion to 101.1m TTM signals durable market traction for Opter’s transport/logistics software. Sustained revenue growth improves operating leverage and creates room to scale R&D and customer success, strengthening competitive position and market share over the medium term.

Healthy Profitability MarginsRobust operating and net margins indicate a structurally profitable business model with favorable unit economics. These margins support ongoing investment in product and customer retention, provide capacity for shareholder returns, and help preserve cash generation over the next several months.

Bears Say

Volatile Gross MarginLarge swings in gross margin point to shifting cost mix, pricing pressures, or customer composition. That variability undermines predictability of future operating margins and profitability, making budgeting and investment planning harder and increasing the risk that operating margins could compress if adverse trends persist.

Weakened Cash ConversionOperating cash flow now covers only ~60% of net income and FCF growth is negative, implying working-capital timing or cash conversion issues. Reduced cash conversion constrains internal funding for growth initiatives and dividends and increases sensitivity to cash shocks over a 2–6 month horizon.

Sustainability Of High ROEAn exceptionally high ROE can reflect excellent operating returns but may also stem from a relatively small equity base. If earnings normalize or equity grows, ROE could materially decline, reducing expected returns and highlighting sensitivity to capital structure and earnings volatility in the medium term.

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 kr127.00 in the past 12 months.

What is Opter AB’s market cap?

Opter AB’s market cap is kr448.80M.

When is Opter AB’s upcoming earnings report date?

Opter AB’s upcoming earnings report date is Aug 28, 2026 which is in 34 days.

How were Opter AB’s earnings last quarter?

Opter AB released its earnings results on Apr 24, 2026. The company reported kr0.872 earnings per share for the quarter, beating the consensus estimate of N/A by kr0.872.

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 4.33%. 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 kr0.872 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.116%.

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.