Optare Solutions SA

Optare Solutions SA

BBME:OPTS
6.50
EUR
-0.20
(-2.99%)
23.24MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.51
2.76
3.2
2.94
2.85
- -
Basic EPS, GAAP
0.35
0.33
0.34
0.1
0.08
- -
Free Cash Flow per Basic Share
0.43
0.09
0.5
-0.28
0.26
- -
Dividend per Share
0.12
- -
- -
- -
- -
- -
Book Value per Share
1.29
1.37
1.5
1.95
1.97
1.97
Tangible Book Value per Share
1.29
1.37
1.49
1.89
1.75
1.75
Basic Weighted Avg Shares
3
3
3
4
3
4
Sales/Revenue/Turnover
8
9
10
10
10
- -
Operating Margin (%)
16.91
14.62
16.69
6.84
1.43
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
- -
- -
- -
Effective Tax Rate (%)
19.62
11.9
23.7
19.92
- -
- -
Profit Margin (%)
14.07
12.09
10.55
3.57
2.79
- -
Working Capital
5
4
5
5
5
5
LT Debt
1
1
- -
- -
- -
- -
Total Equity
5
5
5
7
7
7
Return on Invested Capital (%)
- -
19.78
17.93
4.66
- -
- -
Return on Capital (%)
- -
18.9
19.15
5.6
- -
- -
Return on Common Equity (%)
- -
23.1
21.73
6.1
4.06
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
ST Debt
1
1
LT Borrowings
- -
- -
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
4
3
Market Capitalization
28
23

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Total Current Assets
8
7
Cash, Cash Equivalents & STI
3
3
Accounts Receivable, Net
3
3
Inventories
- -
- -
Total Current Liabilities
3
3
Payables & Accruals
- -
- -
ST Debt
1
1
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.66%
Free Cash Flow
- -
- -
-189.98%
Net Income, GAAP
- -
- -
-24.32%
Sales/Revenue/Turnover
- -
- -
-3.25%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
10
2024
- -
- -
10
2025
- -
- -
10

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.34
2024
- -
- -
0.1
2025
- -
- -
0.08

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Álvarez-Sestelo Luis
Full Time Employees
110
Sector
Technology services
Industry
Information technology services
Address
Vigo Spain
IPO Date
Oct 1, 2024
Business
Optare Solutions, S.A. is a telecommunications-focused technology consulting, engineering, and systems integration company. Founded in 2002 and headquartered in Vigo, Spain, the company delivers digital transformation and specialized software integration services primarily focused on Operations Support Systems (OSS) and Business Support Systems (BSS) for communication service providers, internet service providers, network infrastructure operators, and enterprise telecommunications entities across Europe and Latin America, including Spain, Portugal, Poland, and Mexico. The company's core offerings encompass OSS and BSS architecture design, deployment, and legacy modernization; network and service assurance automation; automated order management and service provisioning; open API management and ecosystem interoperability frameworks; Field Service Management implementation; third-party resource management platforms for wholesale and infrastructure sharing; the Virtual Communications Platform, which interfaces with application servers such as Oracle Communications Converged Application Server to accelerate the rollout of IP-based voice and multimedia services; and enterprise artificial intelligence and workflow automation systems. Optare Solutions operates through specialized business units and subsidiaries, including its Augura Tech division, which develops agentic AI, large language model implementations, and intelligent process automation tools. In recent corporate developments, the company listed its shares on the BME Growth market under the ticker symbol OPTS in October 2024 and formally converted its corporate structure to a public limited company (S.A.) in December 2024. The company has expanded its operational footprint and capabilities through the acquisition of Mexico-based Cinko Shared Service Center in December 2024, the launch of its Augura Tech subsidiary in March 2026, a strategic AI alliance with Somosierra Tech, and major integration partnerships involving Oracle and Lyntia Networks, Netboss Comunicaciones and Hispasat, Tricéleris for wholesale fiber rollouts, and Polish fiber infrastructure operators such as Polski Swiatlowod Otwarty.