Stock OPT OPTIVA INC.
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Financials Optiva Inc.

Equities

OPT

CA68403N3076

IT Services & Consulting

Market Closed - Toronto S.E.
Other stock markets
 15:59:55 2024-04-26 EDT 		5-day change 1st Jan Change
6.08 CAD -6.46% Intraday chart for Optiva Inc. +1.16% +84.24%
04-09 Optiva Inc. and GDi Announce Strategic Partnership to Deliver Integrated BSS and OSS Solutions CI
03-07 Optiva's Q4 Loss Widens, Revenue Falls; Down 1.8% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 212.6 145.7 133.1 85.16 15.38 27.45 -
Enterprise Value (EV) 1 212.6 145.7 133.1 85.16 15.38 27.45 27.45
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 2.12 x 1.92 x 2.04 x 1.38 x 0.32 x 0.57 x 0.54 x
EV / Revenue 2.12 x 1.92 x 2.04 x 1.38 x 0.32 x 0.57 x 0.54 x
EV / EBITDA 13 x -528 x 7.15 x 6.13 x -8.1 x 13.7 x 9.15 x
EV / FCF 332,508,900 x - - -78,345,821 x - - -
FCF Yield 0% - - -0% - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 5,316 5,316 6,151 6,178 6,181 6,180 -
Reference price 2 - 27.41 21.64 13.79 2.489 4.441 4.441
Announcement Date 19-11-06 21-03-03 22-03-08 23-03-08 24-03-06 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 100.4 75.92 65.24 61.78 47.5 48 51
EBITDA 1 16.4 -0.2758 18.62 13.9 -1.9 2 3
EBIT 10.03 - - 11.56 - - -
Operating Margin 9.99% - - 18.71% - - -
Earnings before Tax (EBT) 8.41 - - - - - -
Net income 3.123 - - - - - -
Net margin 3.11% - - - - - -
EPS 0.5500 - - - - - -
Free Cash Flow 0.6395 - - -1.087 - - -
FCF margin 0.64% - - -1.76% - - -
FCF Conversion (EBITDA) 3.9% - - - - - -
FCF Conversion (Net income) 20.48% - - - - - -
Dividend per Share - - - - - - -
Announcement Date 19-11-06 21-03-03 22-03-08 23-03-08 24-03-06 - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 0.64 - - -1.09 - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 0.07 - - 0.85 - - -
Capex / Sales 0.07% - - 1.38% - - -
Announcement Date 19-11-06 21-03-03 22-03-08 23-03-08 24-03-06 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.441 USD
Average target price
4.824 USD
Spread / Average Target
+8.61%
Consensus

Chiffre d''affaires - Rate of surprise

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