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 8,868 -
Change - -61.58% 1,190.26% 161.74% 30.74% 272.59% -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 8,868 8,868
Change - -61.58% 1,190.26% 153.58% 34.95% 272.59% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x 126x 25.2x
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 8.61x 3.45x
EV / Revenue 0x 0x 0x 0x 0x 8.61x 3.45x
EV / EBITDA -0x -0x -0x -0x -0.01x 69.5x 21.6x
EV / EBIT -0x -0x -0x -0x -0x 94.1x 15.8x
EV / FCF -0x -0x -0x -0x -0x -60x 52.7x
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -1.67% 1.9%
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 34.86 110.52 110.52
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.($)
136.3x - - - 9.57B
33.98x6.1x18.89x0.64% 194B
34.87x13.81x29.39x0.35% 114B
14.08x0.3x6.92x3.61% 107B
43.44x6.89x22.52x0.86% 89.37B
21.2x1.22x13.63x0.53% 68.34B
71.97x6.99x33.99x0.23% 65.21B
78.17x9.25x39.28x0.01% 62.06B
36.01x7.99x24.42x1.08% 42.55B
36.87x2.04x22.55x-.--% 39.14B
Average 50.69x 6.07x 23.51x 0.81% 79.05B
Weighted average by Cap. 39.48x 6.32x 22.11x 0.93%

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.