Opter AB Statistics

Total Valuation

Opter AB has a market cap or net worth of SEK 418.80 million. The enterprise value is 386.13 million.

Market Cap	418.80M
Enterprise Value	386.13M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Opter AB has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.70%
Owned by Institutions (%)	20.28%
Float	2.14M

Valuation Ratios

The trailing PE ratio is 21.28.

PE Ratio	21.28
Forward PE	n/a
PS Ratio	4.16
PB Ratio	12.15
P/TBV Ratio	12.15
P/FCF Ratio	n/a
P/OCF Ratio	20.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.62
EV / Sales	3.83
EV / EBITDA	15.50
EV / EBIT	15.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35

Current Ratio	3.35
Quick Ratio	3.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 58.99% and return on invested capital (ROIC) is 721.01%.

Return on Equity (ROE)	58.99%
Return on Assets (ROA)	33.00%
Return on Invested Capital (ROIC)	721.01%
Return on Capital Employed (ROCE)	72.28%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	2.05M
Profits Per Employee	401,735
Employee Count	49
Asset Turnover	2.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Opter AB has paid 5.18 million in taxes.

Income Tax	5.18M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.13, so Opter AB's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-40.00%
50-Day Moving Average	79.30
200-Day Moving Average	94.59
Relative Strength Index (RSI)	28.92
Average Volume (20 Days)	7,641

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Opter AB had revenue of SEK 100.69 million and earned 19.69 million in profits. Earnings per share was 3.28.

Revenue	100.69M
Gross Profit	49.73M
Operating Income	24.91M
Pretax Income	24.87M
Net Income	19.69M
EBITDA	24.91M
EBIT	24.91M
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 32.67 million in cash and n/a in debt, giving a net cash position of 32.67 million or 5.44 per share.

Cash & Cash Equivalents	32.67M
Total Debt	n/a
Net Cash	32.67M
Net Cash Per Share	5.44
Equity (Book Value)	34.46M
Book Value Per Share	5.74
Working Capital	34.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	20.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.38%, with operating and profit margins of 24.74% and 19.55%.

Gross Margin	49.38%
Operating Margin	24.74%
Pretax Margin	24.70%
Profit Margin	19.55%
EBITDA Margin	24.74%
EBIT Margin	24.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 4.17%.

Dividend Per Share	2.91
Dividend Yield	4.17%
Dividend Growth (YoY)	11.34%
Years of Dividend Growth	4
Payout Ratio	88.70%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	4.70%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5