OPTICEPT TECHNOLOGIES AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.155 SEK | -3.15% |
|
-15.16% | -44.60% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 263.2 | 670.4 | 1,750 | 218 | 124.6 | 90.95 | - | - |
| Enterprise Value (EV) 1 | 249.5 | 648.3 | 1,750 | 150.3 | 127 | 97 | 109.6 | 83.95 |
| P/E ratio | -29.4 x | -53.8 x | -33.7 x | -2.06 x | -1.57 x | -2.29 x | -3.85 x | -10.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 75.6 x | 2,440 x | 118 x | 18.4 x | 12.9 x | 2.28 x | 1.11 x | 0.84 x |
| EV / Revenue | 71.7 x | 2,359 x | 118 x | 12.7 x | 13.2 x | 2.43 x | 1.34 x | 0.77 x |
| EV / EBITDA | -32.4 x | -62.5 x | -54.6 x | -1.94 x | -2.37 x | -5.81 x | -43 x | 6.88 x |
| EV / FCF | -27.2 x | - | -56.1 x | -1.73 x | -1.3 x | -8.74 x | -12 x | -5 x |
| FCF Yield | -3.67% | - | -1.78% | -57.8% | -77.2% | -11.4% | -8.3% | -20% |
| Price to Book | 11.6 x | 19.2 x | 4.26 x | 0.52 x | 0.36 x | 0.32 x | 0.37 x | - |
| Nbr of stocks (in thousands) | 11,060 | 12,102 | 19,905 | 21,004 | 32,025 | 42,205 | - | - |
| Reference price 2 | 23.80 | 55.40 | 87.90 | 10.38 | 3.890 | 2.155 | 2.155 | 2.155 |
| Announcement Date | 2/14/20 | 2/16/21 | 2/9/22 | 2/14/23 | 2/27/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.481 | 0.2748 | 14.88 | 11.83 | 9.641 | 39.85 | 81.8 | 108.8 |
| EBITDA 1 | -7.701 | -10.38 | -32.07 | -77.3 | -53.61 | -16.7 | -2.55 | 12.2 |
| EBIT 1 | -8.326 | -11.87 | -42.51 | -96.52 | -73.6 | -37.5 | -22.25 | -5.35 |
| Operating Margin | -239.16% | -4,321.43% | -285.67% | -815.58% | -763.4% | -94.1% | -27.2% | -4.92% |
| Earnings before Tax (EBT) 1 | -8.328 | -11.92 | -42.68 | -102.3 | -78.8 | -43 | -26.25 | -8.85 |
| Net income 1 | -8.328 | -11.92 | -42.54 | -100.2 | -80.36 | -43.5 | -26.25 | -9.35 |
| Net margin | -239.21% | -4,339.01% | -285.82% | -846.73% | -833.5% | -109.16% | -32.09% | -8.6% |
| EPS 2 | -0.8100 | -1.030 | -2.610 | -5.030 | -2.480 | -0.9400 | -0.5600 | -0.2000 |
| Free Cash Flow 1 | -9.157 | - | -31.19 | -86.87 | -97.98 | -11.1 | -9.1 | -16.8 |
| FCF margin | -263.03% | - | -209.57% | -734.05% | -1,016.28% | -27.85% | -11.12% | -15.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/20 | 2/16/21 | 2/9/22 | 2/14/23 | 2/27/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.949 | 5.3 | 6.6 | 6.7 | 8 |
| EBITDA 1 | - | -30.76 | -4.3 | -4.6 | -5.6 | -5.8 |
| EBIT 1 | - | -43.91 | -9.7 | -10 | -11 | -11.2 |
| Operating Margin | - | -2,252.74% | -183.02% | -151.52% | -164.18% | -140% |
| Earnings before Tax (EBT) 1 | - | -41.08 | -12.7 | -12 | -13 | -13.2 |
| Net income 1 | -37.96 | -42.4 | -12.7 | -12 | -13 | -13.2 |
| Net margin | - | -2,175.53% | -239.62% | -181.82% | -194.03% | -165% |
| EPS 2 | -1.270 | -1.250 | -0.2700 | -0.2600 | -0.2700 | -0.2800 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/29/23 | 2/27/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2.41 | 6.05 | 18.7 | - |
| Net Cash position 1 | 13.7 | 22.1 | - | 67.8 | - | - | - | 7 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.045 x | -0.3623 x | -7.314 x | - |
| Free Cash Flow 1 | -9.16 | - | -31.2 | -86.9 | -98 | -11.1 | -9.1 | -16.8 |
| ROE (net income / shareholders' equity) | -44% | -41.3% | -19.1% | - | -21.5% | -15.3% | -14.8% | 1.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.060 | 2.890 | 20.60 | 19.90 | 10.80 | 6.670 | 5.750 | - |
| Cash Flow per Share 2 | - | 0.8400 | - | - | -2.600 | -0.1700 | -0.3900 | - |
| Capex 1 | 2.53 | 5.15 | 18.1 | 13.7 | 13.7 | 10.5 | 9 | 9.5 |
| Capex / Sales | 72.74% | 1,875.81% | 121.43% | 116.11% | 142.4% | 26.35% | 11% | 8.74% |
| Announcement Date | 2/14/20 | 2/16/21 | 2/9/22 | 2/14/23 | 2/27/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
2.225
SEK
Average target price
4.6
SEK
Spread / Average Target
+106.74%
EPS Revisions
- Stock Market
- Equities
- OPTI Stock
- Financials OptiCept Technologies AB