Opter AB

NEW
OSTO:OPTER (Sweden)  
kr 118.5 +1 (+0.85%) Feb 27
40.03
P/B:
23.90
Market Cap:
kr 699.00M ($ 65.21M)
Enterprise V:
kr 671.39M ($ 62.63M)
Volume:
1.86K
Avg Vol (2M):
5.52K
Warning! GuruFocus detected 3 Medium warning signs with OPTER. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
1.86K
Market Cap kr:
699.00M
Market Cap $:
65.21M
40.03
Avg Vol (2M):
5.52K
Enterprise Value kr:
671.39M
Enterprise Value $:
62.63M
PB Ratio:
23.90
Website Sources Stock PDF
Dataset
Financial Download GuruFocus Premium Icon Manual of Stocksâ„¢

Business Description

Opter AB

ISIN : SE0016829501
https://www.opter.com
Arenavagen 39, Johanneshov, SWE, 121 77
Compare
Compare
OSTO:GENIOSTO:UPSALEOSTO:SKOLONOSTO:ONEFOSTO:SLEEPOSTO:GREATNGM:EOIDOSTO:BIMOSTO:MSAB BOSTO:CHECKXTER:SAPCRMNOWADBEUBERINTUTSX:SHOPAPPADPMSTR
Traded in other countries / regions
OPTER.SwedenM3W.Germany
IPO Date
2021-11-23
Description
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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 39.16
Distress
Grey
Safe
Beneish M-Score -2.81
Manipulator
Not Manipulator
WACC vs ROIC
WACC
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

3/10
Name Current Vs Industry Vs History
5-Day RSI 63.44
9-Day RSI 55.45
14-Day RSI 51.45
3-1 Month Momentum % 6.69
6-1 Month Momentum % 28.01
12-1 Month Momentum % 47.4

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 % 1.99
Dividend Payout Ratio 0.78
Forward Dividend Yield % 1.99
5-Year Yield-on-Cost % 1.99
3-Year Average Share Buyback Ratio -1.6
Shareholder Yield % 1.99

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
3-Year ROIIC % 213.84
ROC (Joel Greenblatt) % 5555.72
ROCE % 79.15
Years of Profitability over Past 10-Year 5

GF Value Rank

3/10
Name Current Vs Industry Vs History
PE Ratio 40.03
PE Ratio without NRI 40.03
PS Ratio 8.15
PB Ratio 23.9
Price-to-Tangible-Book 23.89
Price-to-Free-Cash-Flow 39.95
Price-to-Operating-Cash-Flow 39.95
EV-to-EBIT 29.93
EV-to-EBITDA 29.9
EV-to-Revenue 7.7
EV-to-FCF 37.73
Price-to-GF-Value 1.3
Price-to-Graham-Number 6.52
Price-to-Net-Current-Asset-Value 23.89
Price-to-Net-Cash 46.65
Earnings Yield (Greenblatt) % 3.34
FCF Yield % 2.55

Financials (Next Earnings Date:2025-04-25)

OSTO:OPTER's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Opter AB Executives

Details

GF Value: kr91.31

OSTO:OPTER

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil kr) 87.189
EPS (TTM) (kr) 2.96
Beta 0.32
3-Year Sharpe Ratio 1.02
3-Year Sortino Ratio 1.97
Volatility % 18.57
14-Day RSI 51.45
14-Day ATR (kr) 3.453978
20-Day SMA (kr) 116.8
12-1 Month Momentum % 47.4
52-Week Range (kr) 83.5 - 131.5
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

Financials Calendars
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 kr118.50. The 52 week high of OSTO:OPTER is kr131.50 and 52 week low is kr83.50.
When is next earnings date of Opter AB(OSTO:OPTER)?
The next earnings date of Opter AB(OSTO:OPTER) is 2025-04-25.
Does Opter AB(OSTO:OPTER) pay dividends? If so, how much?
The  Dividend Yield %  of Opter AB(OSTO:OPTER) is 1.99% (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 1.99%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.