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Opter AB (OPTER) Stock Statistics & Valuation Metrics
Total Valuation
Opter AB has a market cap or net worth of SEK 560.40M. The enterprise value is SEK 442.11M.
- Market Cap
- SEK 560.40M
- Enterprise Value
- SEK 442.11M
Share Statistics
Opter AB has 6,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Opter AB’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 54.45%.
- Return on Equity (ROE)
- 0.57
- Return on Assets (ROA)
- 0.40
- Return on Invested Capital (ROIC)
- 54.45%
- Return on Capital Employed (ROCE)
- 0.69
- Revenue Per Employee
- 1.95M
- Profits Per Employee
- 385.98K
- Employee Count
- 51
- Asset Turnover
- 2.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Opter AB is 25.24. Opter AB’s PEG ratio is 0.73.
- PE Ratio
- 25.24
- PS Ratio
- 5.37
- PB Ratio
- 21.87
- Price to FCF
- 24.79
- Price to Operating Cash Flow
- 24.79
- PEG Ratio
- 0.73
Income Statement
In the last 12 months, Opter AB had revenue of 99.49M and earned 19.68M in profits. Earnings per share was 3.28.
- Revenue
- 99.49M
- Gross Profit
- 23.70M
- Operating Income
- 23.70M
- Pretax Income
- 24.87M
- Net Income
- 19.68M
- EBITDA
- 23.70M
- Earnings Per Share (EPS)
- 3.28
Cash Flow
In the last 12 months, operating cash flow was 22.61M and capital expenditures 0, giving a free cash flow of 22.61M billion.
- Operating Cash Flow
- 22.61M
- Free Cash Flow
- 22.61M
- Free Cash Flow per Share
- 3.77
Dividends & Yields
Opter AB pays an annual dividend of SEK 2.91, resulting in a dividend yield of 3.47%
- Dividend Per Share
- SEK 2.91
- Dividend Yield
- 3.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.03%
- Earnings Yield
- 3.97%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 1.08%
- 50-Day Moving Average
- 80.18
- 200-Day Moving Average
- 75.59
- Relative Strength Index (RSI)
- 77.02
- Average Volume (3m)
- 5,728
Important Dates
Opter AB upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- Apr 28, 2025
Financial Position
Opter AB as a current ratio of 3.35, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.35
- Quick Ratio
- 3.35
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.38
- Interest Coverage Ratio
- 82.88
Taxes
In the past 12 months, Opter AB has paid 5.18M in taxes.
- Income Tax
- 5.18M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Opter AB EV to EBITDA ratio is 19.50, with an EV/FCF ratio of 23.74.
- EV to Sales
- 5.15
- EV to EBITDA
- 19.50
- EV to Free Cash Flow
- 23.74
- EV to Operating Cash Flow
- 23.74
Balance Sheet
Opter AB has SEK 23.63M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 23.63M billion.
- Cash & Marketable Securities
- SEK 23.63M
- Total Debt
- SEK 0.00
- Net Cash
- SEK 23.63M
- Net Cash Per Share
- SEK 3.94
- Tangible Book Value Per Share
- SEK 4.27
Margins
Gross margin is 37.12%, with operating margin of 26.40%, and net profit margin of 21.35%.
- Gross Margin
- 37.12%
- Operating Margin
- 26.40%
- Pretax Margin
- 26.98%
- Net Profit Margin
- 21.35%
- EBITDA Margin
- 26.40%
- EBIT Margin
- 26.40%
Analyst Forecast
The average price target for Opter AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.08%
- EPS Growth Forecast
- 40.74%
Scores
- Smart Score
- ―
- AI Score
- 81
