OptiCept Technologies AB (OSTO:OPTI) Cyclically Adjusted PB Ratio: 0.37 (As of Aug. 21, 2026) — 44% Below Median

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OSTO:OPTI OptiCept Technologies AB OSTO:OPTI
66 GF Score
Price kr2.50
GF Value kr6.64
Valuation Possible Value Trap
! 6 Warning Signs
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What is OptiCept Technologies AB Cyclically Adjusted PB Ratio?

OptiCept Technologies AB OSTO:OPTI -4.77% 66 Cyclically Adjusted PB Ratio is 0.37 as of Aug. 21, 2026, which is 44% below its 10-year median of 0.66. GuruFocus rates OSTO:OPTI with a GF Score™ of 66/100 and a GF Value™ of kr6.64 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,159 Industrial Products companies, OptiCept Technologies AB ranks better than 91.71% on this metric.

As of today (2026-08-21), OptiCept Technologies AB's current share price is kr2.495. OptiCept Technologies AB's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was kr6.72. OptiCept Technologies AB's Cyclically Adjusted PB Ratio for today is 0.37.

The historical rank and industry rank for OptiCept Technologies AB's Cyclically Adjusted PB Ratio or its related term are showing as below:

OSTO:OPTI' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.66   Max: 2.45
Current: 0.39

During the past years, OptiCept Technologies AB's highest Cyclically Adjusted PB Ratio was 2.45. The lowest was 0.25. And the median was 0.66.

OSTO:OPTI's Cyclically Adjusted PB Ratio is ranked better than
91.71% of 2159 companies
in the Industrial Products industry
Industry Median: 2.14 vs OSTO:OPTI: 0.39

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

OptiCept Technologies AB's adjusted book value per share data for the three months ended in Mar. 2026 was kr3.440. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is kr6.72 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


OptiCept Technologies AB  (OSTO:OPTI) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


OptiCept Technologies AB Cyclically Adjusted PB Ratio Related Terms


OptiCept Technologies AB Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for OptiCept Technologies AB's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OptiCept Technologies AB Cyclically Adjusted PB Ratio Chart

OptiCept Technologies AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2.04 0.66 0.79 0.38

OptiCept Technologies AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.66 0.59 0.63 0.38 0.34

OSTO:OPTI vs GEV, ETN, PH: Cyclically Adjusted PB Ratio Comparison

For the Specialty Industrial Machinery subindustry, OptiCept Technologies AB's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OptiCept Technologies AB Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OptiCept Technologies AB's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where OptiCept Technologies AB's Cyclically Adjusted PB Ratio falls into.


OSTO:OPTI
66GF Score
OptiCept Technologies AB OSTO:OPTI
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OptiCept Technologies AB Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

OptiCept Technologies AB's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.495/6.72
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OptiCept Technologies AB's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, OptiCept Technologies AB's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=3.44/133.5600*133.5600
=3.440

Current CPI (Mar. 2026) = 133.5600.

OptiCept Technologies AB Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.873 101.019 2.476
201609 1.698 101.138 2.242
201612 1.502 102.022 1.966
201703 1.250 102.022 1.636
201706 0.945 102.752 1.228
201709 2.181 103.279 2.820
201712 2.413 103.793 3.105
201803 1.887 103.962 2.424
201806 1.683 104.875 2.143
201809 1.599 105.679 2.021
201812 1.442 105.912 1.818
201903 1.253 105.886 1.580
201906 1.055 106.742 1.320
201909 2.161 107.214 2.692
201912 1.946 107.766 2.412
202003 1.757 106.563 2.202
202006 3.219 107.498 3.999
202009 3.088 107.635 3.832
202012 2.729 108.296 3.366
202103 2.287 108.360 2.819
202106 2.126 108.928 2.607
202109 20.252 110.338 24.514
202112 19.284 112.486 22.897
202203 18.580 114.825 21.611
202206 17.541 118.384 19.790
202209 16.522 122.296 18.044
202212 13.376 126.365 14.138
202303 12.672 127.042 13.322
202306 11.861 129.407 12.242
202309 11.194 130.224 11.481
202312 8.467 131.912 8.573
202403 8.299 132.205 8.384
202406 7.211 132.716 7.257
202409 6.601 132.304 6.664
202412 5.771 132.987 5.796
202503 5.519 132.825 5.550
202506 5.156 133.699 5.151
202509 5.102 133.480 5.105
202512 4.299 133.390 4.304
202603 3.440 133.560 3.440

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.37 mean?
OptiCept Technologies AB (OSTO:OPTI) has a Cyclically Adjusted PB Ratio of 0.37 as of Aug. 21, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on OptiCept Technologies AB and its competitors. This is 44% below median its historical median of 0.66. Over the past decade, OptiCept Technologies AB's Cyclically Adjusted PB Ratio has ranged from 0.25 to 2.45. According to the industry distribution chart, OptiCept Technologies AB ranks #179 out of 2159 companies in the Industrial Products industry, placing it in the top 8.3%.
Is OptiCept Technologies AB's Cyclically Adjusted PB Ratio too high?
OptiCept Technologies AB's current Cyclically Adjusted PB Ratio of 0.37 is 44% below median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 2.45. The Industrial Products industry median Cyclically Adjusted PB Ratio is 2.14. OptiCept Technologies AB's value of 0.37 is 82.7% below this industry median. Based on the distribution chart, OptiCept Technologies AB ranks #179 out of 2159 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, OptiCept Technologies AB has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OptiCept Technologies AB's Cyclically Adjusted PB Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, OptiCept Technologies AB ranks #179 out of 2159 companies for Cyclically Adjusted PB Ratio. This places OptiCept Technologies AB in the top 8% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 2.14. OptiCept Technologies AB's value of 0.37 is 82.7% below this benchmark. Historically, OptiCept Technologies AB's own Cyclically Adjusted PB Ratio has ranged from 0.25 to 2.45 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 2.14, OptiCept Technologies AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Industrial Products company?
The median Cyclically Adjusted PB Ratio among Industrial Products companies is 2.14, based on 2,159 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OptiCept Technologies AB's current Cyclically Adjusted PB Ratio of 0.37 is 82.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on OptiCept Technologies AB and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PB Ratio is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OptiCept Technologies AB's current Cyclically Adjusted PB Ratio is 0.37, which is 44% below median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OptiCept Technologies AB stock overvalued right now?
Based on GuruFocus' analysis, OptiCept Technologies AB (OSTO:OPTI) is currently considered Possible Value Trap. The stock's GF Value™ is kr6.64, compared to a current price of kr2.50 — trading 62.4% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.37, which is 44% below median its 10-year median of 0.66 and 82.7% below the Industrial Products industry median of 2.14. OptiCept Technologies AB's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For OptiCept Technologies AB (OSTO:OPTI), the current Cyclically Adjusted PB Ratio is 0.37 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OptiCept Technologies AB (OSTO:OPTI) Overvalued in 2026?

Based on GuruFocus' analysis, OptiCept Technologies AB stock appears to be undervalued. The current stock price of kr2.50 is trading 62.4% below its estimated GF Value™ of kr6.64. GuruFocus considers OptiCept Technologies AB to be Possible Value Trap.

Key valuation signals for OSTO:OPTI:

  • Cyclically Adjusted PB Ratio: 0.37 (44% below median its 10-year median of 0.66)
  • GF Value™: kr6.64 vs. price of kr2.50 (62.4% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 82.7% below the Industrial Products median (#179 of 2159)

No single metric tells the full story. See the OSTO:OPTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OptiCept Technologies AB Business Description

Address Skiffervagen 12, Lund, SWE, 224 78
OptiCept Technologies AB is engaged in providing technology and machinery for the food and plant industry that impacts in terms of sustainability, quality, and efficiency. It provides methods and machines for treating postharvest products like cut flowers and cuttings as well as food products like fruits and vegetables.
66GF Score

Get the complete analysis for OSTO:OPTI

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.50
Price
kr6.64
GF Value