Company Valuation: Optical Cable Corporation

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Market Cap 1 20.12 29.21 28.18 21.4 20.14 69.81
Change - 45.13% -3.52% -24.05% -5.89% 246.63%
Enterprise Value (EV) 1 36.4 38.71 39.39 31.7 32.84 79.75
Change - 6.35% 1.75% -19.51% 3.59% 142.84%
P/E -3.21x 4.43x -77.4x 10.3x -4.51x -43.5x
PBR 1.32x 1.37x 1.27x 0.87x 0.97x 3.92x
PEG - -0x 1x -0x 0x 0.7x
Capitalization / Revenue 0.36x 0.49x 0.41x 0.3x 0.3x 0.96x
EV / Revenue 0.66x 0.65x 0.57x 0.44x 0.49x 1.09x
EV / EBITDA -8.86x -50.5x 25.5x 16.3x -13.1x 225x
EV / EBIT -6.58x -19.6x 83.3x 31.9x -9.73x -177x
EV / FCF -18.4x -33.6x -32.4x -27.7x 83x 48.9x
FCF Yield -5.44% -2.97% -3.09% -3.61% 1.21% 2.05%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.8323 0.8712 -0.0461 0.2622 -0.5433 -0.1808
Distribution rate - - - - - -
Net sales 1 55.28 59.14 69.08 72.17 66.67 73.04
EBITDA 1 -4.106 -0.7666 1.548 1.94 -2.51 0.3542
EBIT 1 -5.533 -1.973 0.4729 0.9931 -3.376 -0.4503
Net income 1 -6.121 6.611 -0.3471 2.066 -4.21 -1.455
Net Debt 1 16.27 9.503 11.21 10.3 12.7 9.942
Reference price 2 2.67 3.86 3.57 2.71 2.45 7.87
Nbr of stocks (in thousands) 7,537 7,566 7,893 7,894 8,220 8,870
Announcement Date 12/21/20 12/20/21 12/22/22 12/20/23 12/23/24 12/18/25
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 196M
33.46x12.38x49.18x0.81% 46.04B
69.44x5.11x34.4x0.36% 545M
Average 51.45x 8.75x 41.79x 0.58% 15.59B
Weighted average by Cap. 33.88x 12.30x 49.01x 0.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. OCC Stock
  4. Valuation Optical Cable Corporation
-40%: Exceptional extension
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