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Opter AB (SE:OPTER)
:OPTER
Sweden Market
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Opter AB (OPTER) Stock Statistics & Valuation Metrics

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Total Valuation

Opter AB has a market cap or net worth of kr484.80M. The enterprise value is kr420.37.
Market Capkr484.80M
Enterprise Valuekr420.37

Share Statistics

Opter AB has 6,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,000,000
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 Employee1.95M
Profits Per Employee385.98K
Employee Count51
Asset Turnover2.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Opter AB is 21.6. Opter AB’s PEG ratio is 2.08.
PE Ratio21.6
PS Ratio5.23
PB Ratio15.11
Price to Fair Value15.11
Price to FCF25.47
Price to Operating Cash Flow21.23
PEG Ratio2.08

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.
Revenue99.49M
Gross Profit23.70M
Operating Income23.70M
Pretax Income24.87M
Net Income19.68M
EBITDA23.70M
Earnings Per Share (EPS)3.28

Cash Flow

In the last 12 months, operating cash flow was 22.61M and capital expenditures 0.00, giving a free cash flow of 22.61M billion.
Operating Cash Flow22.61M
Free Cash Flow22.61M
Free Cash Flow per Share3.77

Dividends & Yields

Opter AB pays an annual dividend of kr3.24, resulting in a dividend yield of 4.05%
Dividend Per Sharekr3.24
Dividend Yield4.05%
Payout Ratio87.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-7.01%
50-Day Moving Average76.16
200-Day Moving Average76.66
Relative Strength Index (RSI)56.03
Average Volume (3m)4.38K

Important Dates

Opter AB upcoming earnings date is Oct 30, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date

Financial Position

Opter AB as a current ratio of 3.35, with Debt / Equity ratio of 0.00%
Current Ratio3.35
Quick Ratio3.35
Debt to Market Cap0.00
Net Debt to EBITDA-1.38
Interest Coverage Ratio82.88

Taxes

In the past 12 months, Opter AB has paid 5.18M in taxes.
Income Tax5.18M
Effective Tax Rate0.21

Enterprise Valuation

Opter AB EV to EBITDA ratio is 20.59, with an EV/FCF ratio of 23.87.
EV to Sales4.91
EV to EBITDA20.59
EV to Free Cash Flow23.87
EV to Operating Cash Flow23.87

Balance Sheet

Opter AB has kr23.63M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr23.63M billion.
Cash & Marketable Securitieskr23.63M
Total Debtkr0.00
Net Cashkr23.63M
Net Cash Per Sharekr3.94
Tangible Book Value Per Sharekr5.74

Margins

Gross margin is 37.12%, with operating margin of 23.83%, and net profit margin of 19.79%.
Gross Margin37.12%
Operating Margin23.83%
Pretax Margin25.00%
Net Profit Margin19.79%
EBITDA Margin23.83%
EBIT Margin23.83%

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 Count0
Revenue Growth Forecast8.55%
EPS Growth Forecast35.23%

Scores

Smart ScoreN/A
AI Score