Company Valuation: Applied Optoelectronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 140.3 53.91 695.6 1,821 2,380 9,899 -
Change - -61.58% 1,190.26% 161.74% 30.74% 315.87% -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 9,899 9,899
Change - -61.58% 1,190.26% 153.58% 34.95% 315.87% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x 141x 28.1x
PBR 0.54x - - 6.68x - - -
PEG - -0x 0.4x -0x 0.6x -1x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 9.61x 3.85x
EV / Revenue 0x 0x 0x 0x 0x 9.61x 3.85x
EV / EBITDA -0x -0x -0x -0x -0.01x 77.6x 24.1x
EV / EBIT -0x -0x -0x -0x -0x 105x 17.6x
EV / FCF -0x -0x -0x -0x -0x -67x 58.8x
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -1.49% 1.7%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -2.01 -2.38 -1.75 -4.5 -0.64 0.875 4.385
Distribution rate - - - - - - -
Net sales 1 211.6 222.8 217.6 249.4 455.7 1,030 2,574
EBITDA 1 -11.12 -19.1 -0.364 -30.22 -0.262 127.6 410.9
EBIT 1 -36.49 -37.06 -16.09 -46.82 -32.85 94.26 560.9
Net income 1 -54.16 -66.4 -56.05 -186.7 -38.23 73.35 381.4
Net Debt - - - -56.76 - - -
Reference price 2 5.14 1.89 19.32 36.86 34.86 123.36 123.36
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 80,243 -
Announcement Date 24/02/22 23/02/23 22/02/24 26/02/25 26/02/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
140.98x - - - 9.9B
36.25x6.48x20.17x0.61% 205B
56.05x8.93x29.23x0.67% 115B
35.22x13.18x26.31x0.38% 104B
13.84x0.3x6.77x3.71% 106B
100.38x9.81x47.95x0.16% 87.94B
21.92x1.28x14.15x0.46% 71.28B
54.66x11.93x36.29x0.72% 64.48B
82.79x9.77x41.47x0.01% 65.68B
18.51x3.18x12.04x1.49% 58.42B
Average 56.06x 7.21x 26.04x 0.91% 88.78B
Weighted average by Cap. 46.00x 7.19x 25.00x 0.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Applied Optoelectronics, Inc.