Opera Limited

Opera Limited

OPRA
Opera LimitedUS flagNASDAQ
17.70
USD
-0.03
- -
1.59BMarket Cap

Total Valuation

Opera Limited carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.59B
Enterprise Value1.63B

Share Statistics

Opera Limited currently has 88.92M shares outstanding.

Shares Outstanding88.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Opera Limited trades at a trailing price-to-earnings ratio of 14.05. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 1.74.

PE Ratio14.05
PS Ratio2.61
PB Ratio1.74
P/TBV Ratio3.71
P/FCF Ratio12.80
P/OCF Ratio13.38

Enterprise Valuation

On an enterprise value basis, Opera Limited trades at an EV/EBITDA multiple of 12.36 and an EV/FCF ratio of 11.50. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.63 provides insight into valuation relative to core operating earnings.

EV / Sales2.38
EV / EBITDA12.36
EV / EBIT14.63
EV / FCF11.50

Financial Position

Opera Limited maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.79, indicating moderate leverage, while an interest coverage ratio of 286.01 demonstrates strong ability to service its debt obligations.

Current Ratio2.05
Quick Ratio2.00
Debt / Equity0.79
Debt / EBITDA0.06
Interest Coverage286.01

Financial Efficiency

Opera Limited posts a return on equity of 12.86 and a return on invested capital of 9.38.

Return on Equity (ROE)12.86
Return on Assets (ROA)11.35
Return on Invested Capital (ROIC)9.38
Return on Capital Employed (ROCE)12.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Opera Limited has paid 23.58M in income taxes, reflecting an effective tax rate of 15.69.

Income Tax23.58M
Effective Tax Rate15.69

Stock Price Statistics

Opera Limited's stock has declined approximately -7.71637% over the past 52 weeks. The 50-day moving average sits at 19.03, while the 200-day moving average is 16.61.

Beta (5Y)N/A
52-Week Price Change-7.71637%
50-Day Moving Average19.03
200-Day Moving Average16.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Opera Limited generated 682.99M in revenue and converted that into 126.66M in net income, yielding earnings per share of 1.39. EBITDA reached 131.57M, while operating income came in at 111.14M.

Revenue682.99M
Gross Profit431.79M
Operating Income111.14M
Pretax Income150.24M
Net Income126.66M
EBITDA131.57M
EBIT111.14M
Earnings Per Share (EPS)1.39

Balance Sheet

Opera Limited holds 145.21M in cash and equivalents against 8.00M in total debt, resulting in a net debt position of -145.21M. Total book value stands at 1.01B, with working capital of 143.76M providing operational flexibility.

Cash & Cash Equivalents145.21M
Total Debt8.00M
Net Debt-145.21M
Equity (Book Value)1.01B
Book Value Per Share11.40
Working Capital143.76M

Cash Flow

Opera Limited produced 133.00M in operating cash flow over the past twelve months. After subtracting -7.98M in capital expenditures, free cash flow totaled 125.02M - equivalent to 1.39 per share.

Operating Cash Flow133.00M
Capital Expenditures-7.98M
Free Cash Flow125.02M
FCF Per Share1.39

Margins

Opera Limited operates with a gross margin of 63.22, reflecting its pricing power and cost economics. The operating margin of 16.27 and net profit margin of 18.55 provide insight into operational efficiency.

Gross Margin63.22
Operating Margin16.27
Pretax Margin22.00
Profit Margin18.55
EBITDA Margin19.26

Dividends & Yields

The company's payout ratio of 56.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.80
Dividend YieldN/A
Payout Ratio56.57
Shareholder Yield5.92
FCF Yield7.81

Scores

Opera Limited posts an Altman Z-Score of 10.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.74