Company Valuation: Applied Optoelectronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 140.3 53.91 695.6 1,821 2,380 7,175 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 201.43% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 7,175 7,175 7,175
Change - -61.58% 1,190.26% 153.58% 34.95% 201.43% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x - 22.5x 9.14x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x - - 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 6.91x 2.69x 1.81x
EV / Revenue 0x 0x 0x 0x 0x 6.91x 2.69x 1.81x
EV / EBITDA -0x -0x -0x -0x -0.01x 60.7x 16.3x -
EV / EBIT -0x -0x -0x -0x -0x 150x 13.1x 6.41x
EV / FCF -0x -0x -0x -0x -0x -13.8x 1,551x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -7.26% 0.06% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.01 -2.38 -1.75 -4.5 -0.64 - 3.525 8.66
Distribution rate - - - - - - - -
Net sales 1 211.6 222.8 217.6 249.4 455.7 1,038 2,663 3,964
EBITDA 1 -11.12 -19.1 -0.364 -30.22 -0.262 118.2 440.3 -
EBIT 1 -36.49 -37.06 -16.09 -46.82 -32.85 47.9 546 1,119
Net income 1 -54.16 -66.4 -56.05 -186.7 -38.23 2.8 346.6 826.4
Net Debt - - - -56.76 - - - -
Reference price 2 5.14 1.89 19.32 36.86 34.86 79.19 79.19 79.19
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 90,601 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/26/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.6x5.87x17.38x0.63% 202B
30.44x11.05x19.38x0.9% 117B
47.46x6x20.27x0.89% 111B
13.31x0.3x6.7x3.78% 107B
33.48x5.49x18.04x1.02% 79.45B
57.69x6.68x28.48x0.22% 71.05B
20.48x3.42x13.09x1.31% 64.04B
17.26x1.02x11.5x0.72% 58.08B
14.87x5.23x10.62x0.85% 47.78B
Average 29.51x 5.01x 16.16x 1.15% 95.32B
Weighted average by Cap. 30.58x 5.39x 16.58x 1.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Applied Optoelectronics, Inc.

Historical PBR trend

Valuation ratios - PBR - Applied Optoelectronics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Applied Optoelectronics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Applied Optoelectronics, Inc.

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