Financials Opter AB

Equities

OPTER

SE0016829501

Software

Market Closed - Nasdaq Stockholm 17:00:00 01/07/2024 BST 5-day change 1st Jan Change
97.6 SEK -1.41% Intraday chart for Opter AB +10.66% +34.62%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 382.6 309 435
Enterprise Value (EV) 1 361.1 285.6 407.3
P/E ratio 55.8 x 32.6 x 31.3 x
Yield 1.72% 3.07% 3.2%
Capitalization / Revenue 6.85 x 4.72 x 5.56 x
EV / Revenue 6.47 x 4.36 x 5.21 x
EV / EBITDA 40.6 x 23.5 x 22.7 x
EV / FCF 82,629,964 x 41,595,456 x 38,202,826 x
FCF Yield 0% 0% 0%
Price to Book 18.4 x 12.7 x 15.1 x
Nbr of stocks (in thousands) 5,727 6,000 6,000
Reference price 2 66.80 51.50 72.50
Announcement Date 30/03/22 05/04/23 04/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.95 42.81 46.9 55.83 65.52 78.18
EBITDA 1 6.013 7.996 8.456 8.893 12.17 17.97
EBIT 1 5.951 7.852 8.321 8.784 12.06 17.87
Operating Margin 15.68% 18.34% 17.74% 15.73% 18.41% 22.86%
Earnings before Tax (EBT) 1 5.962 7.868 8.243 8.732 12.05 17.71
Net income 1 4.554 6.23 6.434 6.887 9.486 13.95
Net margin 12% 14.55% 13.72% 12.34% 14.48% 17.84%
EPS - - - 1.197 1.581 2.320
Free Cash Flow - 5.437 5.041 4.37 6.866 10.66
FCF margin - 12.7% 10.75% 7.83% 10.48% 13.64%
FCF Conversion (EBITDA) - 67.99% 59.61% 49.14% 56.42% 59.31%
FCF Conversion (Net income) - 87.27% 78.34% 63.46% 72.38% 76.44%
Dividend per Share - - - 1.150 1.580 2.320
Announcement Date 24/06/20 24/06/20 28/06/21 30/03/22 05/04/23 04/04/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.93 8.92 8.95 21.5 23.4 27.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 5.44 5.04 4.37 6.87 10.7
ROE (net income / shareholders' equity) - 87.4% 79.9% 46.2% 41.2% 52.5%
ROA (Net income/ Total Assets) - 33.1% 30.7% 22.6% 22.9% 29.8%
Assets 1 - 18.8 20.98 30.53 41.36 46.77
Book Value Per Share - - - 3.620 4.060 4.800
Cash Flow per Share - - - 3.580 3.900 4.620
Capex 1 0.64 0.14 - - - 0.14
Capex / Sales 1.69% 0.32% - - - 0.17%
Announcement Date 24/06/20 24/06/20 28/06/21 30/03/22 05/04/23 04/04/24
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA