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5-day change | 1st Jan Change | ||
97.6 SEK | -1.41% |
|
+10.66% | +34.62% |
04-25 | Opter AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-23 | Opter AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.62% | 55.05M | |
+21.46% | 3,395B | |
+16.87% | 92.2B | |
+14.15% | 85.24B | |
+50.73% | 57.63B | |
-22.01% | 48.6B | |
+36.15% | 47.92B | |
-25.06% | 46.4B | |
+71.33% | 39.85B | |
-4.14% | 27B |
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