XSTO
OPTER
Market cap64mUSD
May 28, Last price
103.00SEK
1D
0.49%
1Q
-13.08%
IPO
36.60%
Name
Opter AB
Chart & Performance
P/E
35.44
P/S
6.77
EPS
2.91
Div Yield, %
2.25%
Shrs. gr., 5y
0.94%
Rev. gr., 5y
16.34%
Revenues
91m
+16.74%
Net income
17m
+25.04%
CFO
16m
+16.10%
Dividend
Apr 26, 20242.32 SEK/sh
Profile
Opter AB provides transport management systems in Sweden, Norway, Finland, Denmark, Estonia, and Iceland. Its solution digitizes order management, transport planning, communication, and administration. The company was incorporated in 2001 and is based in Johanneshov, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 91,265 16.74% | 78,178 19.32% | 65,517 17.36% | ||||
Cost of revenue | 46,476 | 41,948 | 35,851 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 44,789 | 36,230 | 29,666 | ||||
NOPBT Margin | 49.08% | 46.34% | 45.28% | ||||
Operating Taxes | 4,588 | 3,765 | 2,562 | ||||
Tax Rate | 10.24% | 10.39% | 8.64% | ||||
NOPAT | 40,201 | 32,465 | 27,104 | ||||
Net income | 17,439 25.04% | 13,947 47.03% | 9,486 37.74% | ||||
Dividends | (13,920) | (9,480) | (6,900) | ||||
Dividend yield | 1.92% | 2.18% | 2.23% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | (147) | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 2,350 | ||||||
Net debt | (29,866) | (27,734) | (23,537) | ||||
| Cash flow | |||||||
Cash from operating activities | 16,066 | 13,838 | 8,760 | ||||
CAPEX | (135) | ||||||
Cash from investing activities | 125 | ||||||
Cash from financing activities | (13,920) | (9,480) | (6,900) | ||||
FCF | 40,558 | 30,452 | 26,554 | ||||
| Balance | |||||||
Cash | 29,866 | 27,734 | 23,390 | ||||
Long term investments | |||||||
Excess cash | 25,303 | 23,825 | 20,114 | ||||
Stockholders' equity | 18,100 | 14,587 | 10,153 | ||||
Invested Capital | 14,184 | 14,184 | 13,612 | ||||
ROIC | 283.42% | 233.59% | 196.23% | ||||
ROCE | 138.73% | 125.93% | 124.83% | ||||
| EV | |||||||
Common stock shares outstanding | 6,000 | 6,000 | 6,000 | ||||
Price | 121.00 66.90% | 72.50 40.78% | 51.50 -22.90% | ||||
Market cap | 726,000 66.90% | 435,000 40.78% | 309,000 -19.63% | ||||
EV | 696,134 | 407,266 | 285,463 | ||||
EBITDA | 44,789 | 36,330 | 29,772 | ||||
EV/EBITDA | 15.54 | 11.21 | 9.59 | ||||
Interest | 456 | 17 | |||||
Interest/NOPBT | 1.26% | 0.06% | |||||