Company Valuation: Applied Optoelectronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 140.3 53.91 695.6 1,821 2,380 11,154 -
Change - -61.58% 1,190.26% 161.74% 30.74% 368.6% -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 11,154 11,154
Change - -61.58% 1,190.26% 153.58% 34.95% 368.6% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x 159x 31.7x
PBR 0.54x - - 6.68x - - -
PEG - -0x 0.4x -0x 0.6x -1x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 10.8x 4.33x
EV / Revenue 0x 0x 0x 0x 0x 10.8x 4.33x
EV / EBITDA -0x -0x -0x -0x -0.01x 87.4x 27.1x
EV / EBIT -0x -0x -0x -0x -0x 118x 19.9x
EV / FCF -0x -0x -0x -0x -0x -75.5x 66.3x
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -1.33% 1.51%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -2.01 -2.38 -1.75 -4.5 -0.64 0.875 4.385
Distribution rate - - - - - - -
Net sales 1 211.6 222.8 217.6 249.4 455.7 1,030 2,574
EBITDA 1 -11.12 -19.1 -0.364 -30.22 -0.262 127.6 410.9
EBIT 1 -36.49 -37.06 -16.09 -46.82 -32.85 94.26 560.9
Net income 1 -54.16 -66.4 -56.05 -186.7 -38.23 73.35 381.4
Net Debt - - - -56.76 - - -
Reference price 2 5.14 1.89 19.32 36.86 34.86 139.00 139.00
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 80,243 -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
158.86x - - - 11.15B
37.42x6.67x20.78x0.59% 212B
99.5x11.66x47.12x0.5% 133B
41.09x15.4x30.72x0.32% 118B
14.19x0.3x6.87x3.62% 109B
122.87x11.86x58.29x0.13% 105B
90.91x10.68x45.35x0.01% 72.12B
23.1x1.27x14.1x0.44% 71.03B
64.6x13.6x41.46x0.62% 73.55B
18.63x3.2x12.11x1.48% 58.8B
Average 67.12x 8.29x 30.76x 0.86% 96.39B
Weighted average by Cap. 58.39x 8.51x 30.65x 0.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Applied Optoelectronics, Inc.