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 8,756 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 267.88% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 8,756 8,756 8,756
Change - -61.58% 1,190.26% 153.58% 34.95% 267.88% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x -2,578x 29.3x 11.9x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x 27.5x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 8.43x 3.29x 2.21x
EV / Revenue 0x 0x 0x 0x 0x 8.43x 3.29x 2.21x
EV / EBITDA -0x -0x -0x -0x -0.01x 74.1x 19.9x -
EV / EBIT -0x -0x -0x -0x -0x 183x 16x 7.83x
EV / FCF -0x -0x -0x -0x -0x -16.8x 1,892x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -5.95% 0.05% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.01 -2.38 -1.75 -4.5 -0.64 -0.04 3.515 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 34.86 103.13 103.13 103.13
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 84,906 - -
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.($)
-2578.25x - - - 8.76B
31.73x5.88x18.01x0.63% 197B
13.47x0.31x6.8x3.73% 111B
24.65x8.64x18.34x0.5% 80.22B
35.46x5.69x18.56x1.01% 79.4B
68.05x7.19x33.62x0.21% 76.02B
20.79x1.21x13.86x0.64% 68.78B
18.43x3.14x11.91x1.44% 58.54B
36.15x5.11x19.25x0.02% 52.61B
61.7x27.71x61.59x0.43% 40.58B
Average -226.78x 7.21x 22.44x 0.96% 77.31B
Weighted average by Cap. 2.66x 5.95x 19.59x 1.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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