Company Valuation: Applied Optoelectronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 140.3 53.91 695.6 1,821 2,380 6,116 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 156.97% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 6,116 6,116 6,116
Change - -61.58% 1,190.26% 153.58% 34.95% 156.97% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x -1,688x 19.2x 7.8x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x 18x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 5.89x 2.3x 1.54x
EV / Revenue 0x 0x 0x 0x 0x 5.89x 2.3x 1.54x
EV / EBITDA -0x -0x -0x -0x -0.01x 51.7x 13.9x -
EV / EBIT -0x -0x -0x -0x -0x 128x 11.2x 5.47x
EV / FCF -0x -0x -0x -0x -0x -11.7x 1,322x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -8.51% 0.08% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.01 -2.38 -1.75 -4.5 -0.64 -0.04 3.515 8.66
Distribution rate - - - - - - - -
Net sales 1 211.6 222.8 217.6 249.4 455.7 1,038 2,663 3,964
EBITDA 1 -11.12 -19.1 -0.364 -30.22 -0.262 118.2 440.3 -
EBIT 1 -36.49 -37.06 -16.09 -46.82 -32.85 47.9 546 1,119
Net income 1 -54.16 -66.4 -56.05 -186.7 -38.23 2.8 346.6 826.4
Net Debt - - - -56.76 - - - -
Reference price 2 5.14 1.89 19.32 36.86 34.86 67.51 67.51 67.51
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 90,601 - -
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.($)
-1687.75x - - - 6.12B
28.93x5.44x16.52x0.68% 183B
33.54x11.92x21.73x0.82% 121B
45.97x5.8x19.85x0.91% 107B
13.15x0.3x6.61x3.83% 105B
30.69x5x16.44x1.12% 72.84B
52.91x5.74x26.24x0.26% 62.41B
19.13x3.23x12.35x1.4% 60.23B
18.16x1.07x12.01x0.7% 60.88B
16.99x6.01x12.21x0.75% 54.56B
Average -142.83x 4.94x 16.00x 1.16% 83.29B
Weighted average by Cap. 16.85x 5.32x 16.26x 1.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Applied Optoelectronics, Inc.

Historical PBR trend

Valuation ratios - PBR - Applied Optoelectronics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Applied Optoelectronics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Applied Optoelectronics, Inc.

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