Business Description
Opter AB
ISIN : SE0016829501
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Traded in other countries / regions
OPTER.SwedenM3W.Germany IPO Date
2021-11-23Description
Opter AB is a modern transport management system for the entire process from orders and transport planning to invoicing and settlement.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.71 | |||||
| Interest Coverage | 632.54 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 38.28 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.7 | |||||
| 3-Year EBITDA Growth Rate | 27.3 | |||||
| 3-Year EPS without NRI Growth Rate | 27.5 | |||||
| 3-Year FCF Growth Rate | 27.4 | |||||
| 3-Year Book Growth Rate | 50.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.25 | |||||
| 9-Day RSI | 58.25 | |||||
| 14-Day RSI | 59.01 | |||||
| 6-1 Month Momentum % | 21.87 | |||||
| 12-1 Month Momentum % | 57.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.41 | |||||
| Quick Ratio | 3.41 | |||||
| Cash Ratio | 2.24 | |||||
| Days Sales Outstanding | 50.45 | |||||
| Days Payable | 12.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.96 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| Forward Dividend Yield % | 1.96 | |||||
| 5-Year Yield-on-Cost % | 1.96 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 2.04 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.1 | |||||
| Operating Margin % | 25.39 | |||||
| Net Margin % | 20.35 | |||||
| FCF Margin % | 20.41 | |||||
| ROE % | 62.59 | |||||
| ROA % | 44.05 | |||||
| ROIC % | 150.61 | |||||
| ROC (Joel Greenblatt) % | 5555.72 | |||||
| ROCE % | 79.15 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.37 | |||||
| PE Ratio without NRI | 40.37 | |||||
| PS Ratio | 8.23 | |||||
| PB Ratio | 24.11 | |||||
| Price-to-Tangible-Book | 24.09 | |||||
| Price-to-Free-Cash-Flow | 40.3 | |||||
| Price-to-Operating-Cash-Flow | 40.3 | |||||
| EV-to-EBIT | 30.74 | |||||
| EV-to-EBITDA | 30.71 | |||||
| EV-to-Revenue | 7.91 | |||||
| EV-to-FCF | 36.72 | |||||
| Price-to-Graham-Number | 6.58 | |||||
| Price-to-Net-Current-Asset-Value | 24.09 | |||||
| Price-to-Net-Cash | 47.05 | |||||
| Earnings Yield (Greenblatt) % | 3.25 | |||||
| FCF Yield % | 2.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Opter AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 87.189 | ||
| EPS (TTM) (kr) | 2.96 | ||
| Beta | 0 | ||
| Volatility % | 18.29 | ||
| 14-Day RSI | 59.01 | ||
| 14-Day ATR (kr) | 4.455139 | ||
| 20-Day SMA (kr) | 117.325 | ||
| 12-1 Month Momentum % | 57.35 | ||
| 52-Week Range (kr) | 65.5 - 124 | ||
| Shares Outstanding (Mil) | 6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Opter AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Opter AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Opter AB Frequently Asked Questions
What is Opter AB(OSTO:OPTER)'s stock price today?
The current price of OSTO:OPTER is kr119.50. The 52 week high of OSTO:OPTER is kr124.00 and 52 week low is kr65.50.
When is next earnings date of Opter AB(OSTO:OPTER)?
The next earnings date of Opter AB(OSTO:OPTER) is 2025-02-21 Est..
Does Opter AB(OSTO:OPTER) pay dividends? If so, how much?
The Dividend Yield %  of Opter AB(OSTO:OPTER) is 1.96% (As of Today), Highest Dividend Payout Ratio of Opter AB(OSTO:OPTER) was 0.78. The lowest was 0.68. And the median was 0.7. The  Forward Dividend Yield % of Opter AB(OSTO:OPTER) is 1.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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