Sweden
· Delayed Price · Currency is SEK Opter AB Statistics
Total Valuation
Opter AB has a market cap or net worth of SEK 612.00 million. The enterprise value is 578.28 million.
| Market Cap | 612.00M |
| Enterprise Value | 578.28M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Opter AB has 6.00 million shares outstanding.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.88% |
| Owned by Institutions (%) | 18.61% |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 35.96.
| PE Ratio | 35.96 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 16.80 |
| P/TBV Ratio | 16.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.95 |
| EV / Sales | 6.14 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 27.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70
| Current Ratio | 3.70 |
| Quick Ratio | 3.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 123.36 |
Financial Efficiency
Return on equity (ROE) is 48.83% and return on invested capital (ROIC) is 38.02%.
| Return on Equity (ROE) | 48.83% |
| Return on Assets (ROA) | 27.81% |
| Return on Invested Capital (ROIC) | 38.02% |
| Return on Capital Employed (ROCE) | 58.26% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 340,660 |
| Employee Count | 49 |
| Asset Turnover | 1.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.29, so Opter AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 107.84 |
| 200-Day Moving Average | 111.20 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 9,804 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Opter AB had revenue of SEK 94.20 million and earned 17.03 million in profits. Earnings per share was 2.84.
| Revenue | 94.20M |
| Gross Profit | 45.90M |
| Operating Income | 21.22M |
| Pretax Income | 21.49M |
| Net Income | 17.03M |
| EBITDA | 21.22M |
| EBIT | 21.22M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 33.72 million in cash and n/a in debt, giving a net cash position of 33.72 million or 5.62 per share.
| Cash & Cash Equivalents | 33.72M |
| Total Debt | n/a |
| Net Cash | 33.72M |
| Net Cash Per Share | 5.62 |
| Equity (Book Value) | 36.42M |
| Book Value Per Share | 6.07 |
| Working Capital | 36.42M |
Cash Flow
| Operating Cash Flow | 15.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.72%, with operating and profit margins of 22.53% and 18.08%.
| Gross Margin | 48.72% |
| Operating Margin | 22.53% |
| Pretax Margin | 22.82% |
| Profit Margin | 18.08% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 22.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 2.91 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 25.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 2.78% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Opter AB has an Altman Z-Score of 33.21.
| Altman Z-Score | 33.21 |
| Piotroski F-Score | n/a |