Opter AB (publ)
Stockholm Stock ExchangeTotal Valuation
Opter AB (publ) carries a market capitalization of 440.40M, placing it among publicly traded companies globally.
| Market Cap | 440.40M |
| Enterprise Value | N/A |
Share Statistics
Opter AB (publ) currently has 6.00M shares outstanding.
| Shares Outstanding | 6.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Opter AB (publ) trades at a trailing price-to-earnings ratio of 20.28. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at 16.50.
| PE Ratio | 20.28 |
| PS Ratio | 4.17 |
| PB Ratio | 16.50 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 21.78 |
Financial Position
Opter AB (publ) maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.98 |
| Quick Ratio | 2.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 86.98 |
| Return on Assets (ROA) | 40.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 86.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Opter AB (publ) has paid 5.68M in income taxes, reflecting an effective tax rate of 21.48.
| Income Tax | 5.68M |
| Effective Tax Rate | 21.48 |
Stock Price Statistics
Opter AB (publ)'s stock has declined approximately -30.42654% over the past 52 weeks. The 50-day moving average sits at 77.89, while the 200-day moving average is 80.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.42654% |
| 50-Day Moving Average | 77.89 |
| 200-Day Moving Average | 80.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Opter AB (publ) generated 101.06M in revenue and converted that into 20.77M in net income, yielding earnings per share of 3.46. EBITDA reached 26.35M, while operating income came in at 26.35M.
| Revenue | 101.06M |
| Gross Profit | 49.95M |
| Operating Income | 26.35M |
| Pretax Income | 26.46M |
| Net Income | 20.77M |
| EBITDA | 26.35M |
| EBIT | 26.35M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
Total book value stands at 25.53M, with working capital of 39.71M providing operational flexibility.
| Cash & Cash Equivalents | 35.67M |
| Total Debt | N/A |
| Net Debt | -35.67M |
| Equity (Book Value) | 25.53M |
| Book Value Per Share | 4.25 |
| Working Capital | 39.71M |
Cash Flow
Opter AB (publ) produced 19.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | 19.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | 19.34M |
| FCF Per Share | 3.22 |
Margins
Opter AB (publ) operates with a gross margin of 49.42, reflecting its pricing power and cost economics. The operating margin of 26.08 and net profit margin of 20.55 provide insight into operational efficiency.
| Gross Margin | 49.42 |
| Operating Margin | 26.08 |
| Pretax Margin | 26.18 |
| Profit Margin | 20.55 |
| EBITDA Margin | 26.08 |
Dividends & Yields
The company's payout ratio of 84.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.91 |
| Dividend Yield | N/A |
| Payout Ratio | 84.06 |
| Shareholder Yield | 4.15 |
| FCF Yield | 4.59 |
Scores
Opter AB (publ) posts an Altman Z-Score of 24.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.08 |