Opter AB

As of June 30, 2026, Opter AB carries a market capitalization of 444.00M, placing it among publicly traded companies globally. Its enterprise value stands at 420.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Opter AB has 6.00M shares outstanding.

As of June 30, 2026, Opter AB trades at a trailing price-to-earnings ratio of 19.94. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at 17.33.

As of June 30, 2026, Opter AB trades at an EV/EBITDA multiple of 15.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Opter AB trades at an EV/FCF ratio of 18.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 420.37M versus a market cap of 444.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Opter AB maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Opter AB posted a return on equity (ROE) of 91.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 91.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 58.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 91.91, useful for judging operating efficiency across full business cycles. The company generates approximately 2.10M in revenue per employee across its workforce of 49.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Opter AB recorded 5.87M in income tax expense. That works out to an effective tax rate of 20.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.13M, leaving 22.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Opter AB's stock has declined approximately 6.93% over the past 52 weeks. The 50-day moving average sits at 78.92, while the 200-day moving average is 76.66.

Over the twelve months ended June 30, 2026, Opter AB generated 104.27M in revenue and converted that into 22.26M in net income, yielding earnings per share of 3.71. EBITDA reached 27.96M, while operating income came in at 27.96M.

These figures are as of June 30, 2026. Total book value stands at 25.62M, with working capital of 25.62M providing operational flexibility.

Opter AB produced 22.58M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Opter AB posted a gross margin of 49.91, reflecting its pricing power and cost economics. The operating margin of 26.82 and net profit margin of 21.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Opter AB paid dividends of 3.24 per share. The dividend payout ratio of 87.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Opter AB shareholders.

As of June 30, 2026, Opter AB has an Altman Z-Score of 23.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.