Opera Limited

Opera Limited

OPRA
Opera LimitedUS flagNASDAQ Global Select
18.38
USD
-0.63
- -
1.65BMarket Cap

Total Valuation

Opera Limited carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.65B
Enterprise Value1.15B

Share Statistics

Opera Limited currently has 89.55M shares outstanding.

Shares Outstanding89.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Opera Limited trades at a trailing price-to-earnings ratio of 11.16. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 1.81.

PE Ratio11.16
PS Ratio1.98
PB Ratio1.81
P/TBV Ratio2.86
P/FCF Ratio8.56
P/OCF Ratio8.90

Enterprise Valuation

On an enterprise value basis, Opera Limited trades at an EV/EBITDA multiple of 9.54 and an EV/FCF ratio of 7.56. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.40 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA9.54
EV / EBIT11.40
EV / FCF7.56

Financial Position

Opera Limited maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.90, indicating moderate leverage, while an interest coverage ratio of 209.54 demonstrates strong ability to service its debt obligations.

Current Ratio1.88
Quick Ratio1.83
Debt / Equity0.90
Debt / EBITDA0.07
Interest Coverage209.54

Financial Efficiency

Opera Limited posts a return on equity of 18.13 and a return on invested capital of 8.80.

Return on Equity (ROE)18.13
Return on Assets (ROA)10.51
Return on Invested Capital (ROIC)8.80
Return on Capital Employed (ROCE)17.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Opera Limited has paid 19.53M in income taxes, reflecting an effective tax rate of 14.54.

Income Tax19.53M
Effective Tax Rate14.54

Stock Price Statistics

Opera Limited's stock has declined approximately -1.34192% over the past 52 weeks. The 50-day moving average sits at 16.81, while the 200-day moving average is 15.55.

Beta (5Y)N/A
52-Week Price Change-1.34192%
50-Day Moving Average16.81
200-Day Moving Average15.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Opera Limited generated 647.88M in revenue and converted that into 114.79M in net income, yielding earnings per share of 1.26. EBITDA reached 120.28M, while operating income came in at 100.64M.

Revenue647.88M
Gross Profit413.32M
Operating Income100.64M
Pretax Income134.31M
Net Income114.79M
EBITDA120.28M
EBIT100.64M
Earnings Per Share (EPS)1.26

Balance Sheet

Opera Limited holds 141.90M in cash and equivalents against 8.87M in total debt, resulting in a net debt position of -141.90M. Total book value stands at 705.72M, with working capital of 122.89M providing operational flexibility.

Cash & Cash Equivalents141.90M
Total Debt8.87M
Net Debt-141.90M
Equity (Book Value)705.72M
Book Value Per Share7.86
Working Capital122.89M

Cash Flow

Opera Limited produced 143.93M in operating cash flow over the past twelve months. After subtracting -7.41M in capital expenditures, free cash flow totaled 136.51M - equivalent to 1.52 per share.

Operating Cash Flow143.93M
Capital Expenditures-7.41M
Free Cash Flow136.51M
FCF Per Share1.52

Margins

Opera Limited operates with a gross margin of 63.79, reflecting its pricing power and cost economics. The operating margin of 15.53 and net profit margin of 17.72 provide insight into operational efficiency.

Gross Margin63.79
Operating Margin15.53
Pretax Margin20.73
Profit Margin17.72
EBITDA Margin18.56

Dividends & Yields

The company's payout ratio of 62.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.80
Dividend YieldN/A
Payout Ratio62.42
Shareholder Yield7.03
FCF Yield11.69

Scores

Opera Limited posts an Altman Z-Score of 8.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.58