Company Valuation: Opter AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 382.6 309 435 726 520.8
Change - -19.23% 40.78% 66.9% -28.26%
Enterprise Value (EV) 1 361.1 285.6 407.3 696.1 488.1
Change - -20.91% 42.6% 70.93% -29.88%
P/E 55.8x 32.6x 31.3x 41.6x 26.5x
PBR 18.4x 12.7x 15.1x 22.5x 15.1x
PEG - 1x 0.7x 1.6x 2.1x
Capitalization / Revenue 6.85x 4.72x 5.56x 7.95x 5.23x
EV / Revenue 6.47x 4.36x 5.21x 7.63x 4.91x
EV / EBITDA 40.6x 23.5x 22.7x 32.3x 19.6x
EV / EBIT 41.1x 23.7x 22.8x 32.3x 19.6x
EV / FCF 82.6x 41.6x 38.2x 57.9x 30.5x
FCF Yield 1.21% 2.4% 2.62% 1.73% 3.28%
Dividend per Share 2 1.15 1.58 2.32 2.91 3.24
Rate of return 1.72% 3.07% 3.2% 2.4% 3.73%
EPS 2 1.197 1.581 2.32 2.906 3.281
Distribution rate 96.1% 99.9% 100% 100% 98.8%
Net sales 1 55.83 65.52 78.18 91.26 99.49
EBITDA 1 8.893 12.17 17.97 21.54 24.91
EBIT 1 8.784 12.06 17.87 21.53 24.91
Net income 1 6.887 9.486 13.95 17.44 19.68
Net Debt 1 -21.45 -23.39 -27.73 -29.87 -32.67
Reference price 2 66.80 51.50 72.50 121.00 86.80
Nbr of stocks (in thousands) 5,727 6,000 6,000 6,000 6,000
Announcement Date 3/30/22 4/5/23 4/4/24 4/4/25 4/3/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 49.44M
26.61x9.82x16.02x0.73% 3,895B
126.89x56.1x91.33x-.--% 473B
18.99x5.52x9.62x1.58% 382B
241.45x21.53x63.04x-.--% 311B
29.96x6.06x18.99x1.25% 277B
2575.7x43.13x141.09x-.--% 264B
100.91x10.01x26.8x-.--% 164B
58.59x15.69x41.34x-.--% 132B
14.46x3.85x8.04x-.--% 103B
Average 354.84x 19.08x 46.25x 0.4% 600.23B
Weighted average by Cap. 160.09x 15.12x 30.34x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Opter AB

Historical PBR trend

Valuation ratios - PBR - Opter AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Opter AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Opter AB