Business Description
Opter AB
ISIN : SE0016829501
Total Employee Number:
50Compare
Compare
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 | 0.75 | |||||
Interest Coverage | 585.62 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 24.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.9 | |||||
3-Year EBITDA Growth Rate | 27.4 | |||||
3-Year EPS without NRI Growth Rate | 27.6 | |||||
3-Year FCF Growth Rate | 32.7 | |||||
3-Year Book Growth Rate | 12.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.99 | |||||
9-Day RSI | 28.74 | |||||
14-Day RSI | 34.18 | |||||
3-1 Month Momentum % | 5.65 | |||||
6-1 Month Momentum % | -7.53 | |||||
12-1 Month Momentum % | -25.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.98 | |||||
Quick Ratio | 3.98 | |||||
Cash Ratio | 2.68 | |||||
Days Sales Outstanding | 52.64 | |||||
Days Payable | 19.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.44 | |||||
Dividend Payout Ratio | 0.84 | |||||
3-Year Dividend Growth Rate | 36.3 | |||||
Forward Dividend Yield % | 4.44 | |||||
5-Year Yield-on-Cost % | 4.44 | |||||
Shareholder Yield % | 4.44 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.42 | |||||
Operating Margin % | 26.08 | |||||
Net Margin % | 20.55 | |||||
EBITDA Margin % | 26.08 | |||||
FCF Margin % | 19.13 | |||||
OCF Margin % | 19.13 | |||||
ROE % | 63.77 | |||||
ROA % | 45.12 | |||||
ROIC % | 158.85 | |||||
3-Year ROIIC % | 281.22 | |||||
ROC (Joel Greenblatt) % | 1776.53 | |||||
ROCE % | 80.91 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.16 | |||||
PE Ratio without NRI | 21.16 | |||||
Price-to-Owner-Earnings | 22.11 | |||||
PEG Ratio | 0.8 | |||||
PS Ratio | 4.33 | |||||
PB Ratio | 11.03 | |||||
Price-to-Tangible-Book | 11.03 | |||||
Price-to-Free-Cash-Flow | 22.65 | |||||
Price-to-Operating-Cash-Flow | 22.65 | |||||
EV-to-EBIT | 15.27 | |||||
EV-to-EBITDA | 15.27 | |||||
EV-to-Revenue | 3.98 | |||||
EV-to-FCF | 20.81 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
Price-to-Graham-Number | 3.22 | |||||
| Price-to-Net-Current-Asset-Value | 11.03 | |||||
| Price-to-Net-Cash | 19.57 | |||||
Earnings Yield (Greenblatt) % | 6.55 | |||||
FCF Yield % | 4.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Opter AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 101.06 | ||
| EPS (TTM) (kr) | 3.45 | ||
| Beta | 0.0929 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 39.45 | ||
| 14-Day RSI | 34.18 | ||
| 14-Day ATR (kr) | 1.753065 | ||
| 20-Day SMA (kr) | 74.63 | ||
| 12-1 Month Momentum % | -25.85 | ||
| 52-Week Range (kr) | 65.8 - 127 | ||
| 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) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-30 | In 112 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 49 days | ||
| First quarter earnings results for 2026 | 2026-04-24 | 82.60 (-1.90%) | ||
| General meeting for 2026 | 2026-04-24 | 82.60 (-1.90%) | ||
| Annual report for 2025 | 2026-04-03 | 72.60 (-1.63%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 69.60 (+1.46%) | ||
| Third quarter earnings results for 2025 | 2025-10-31 | 92.40 (-3.14%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 | 123.00 (+0.82%) | ||
| SEK 2.910000 Cash Dividend | 2025-04-28 | 108.50 (-0.46%) | ||
| General meeting for 2025 | 2025-04-25 14:00 | 109.00 (-0.46%) |
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Opter AB Frequently Asked Questions
What is Opter AB(OSTO:OPTER)'s stock price today?
The current price of OSTO:OPTER is kr73.00. The 52 week high of OSTO:OPTER is kr127.00 and 52 week low is kr65.80.
When is next earnings date of Opter AB(OSTO:OPTER)?
The next earnings date of Opter AB(OSTO:OPTER) is 2026-08-28.
Does Opter AB(OSTO:OPTER) pay dividends? If so, how much?
The Dividend Yield %  of Opter AB(OSTO:OPTER) is 4.44% (As of Today), Highest Dividend Payout Ratio of Opter AB(OSTO:OPTER) was 0.89. The lowest was 0.68. And the median was 0.76. The  Forward Dividend Yield % of Opter AB(OSTO:OPTER) is 4.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Opter AB
No articles.
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