Company Valuation: Applied Optoelectronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 140.3 53.91 695.6 1,821 2,380 6,256 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 162.83% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 6,256 6,256 6,256
Change - -61.58% 1,190.26% 153.58% 34.95% 162.83% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x - 19.6x 7.97x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x - - 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 6.02x 2.35x 1.58x
EV / Revenue 0x 0x 0x 0x 0x 6.02x 2.35x 1.58x
EV / EBITDA -0x -0x -0x -0x -0.01x 52.9x 14.2x -
EV / EBIT -0x -0x -0x -0x -0x 131x 11.5x 5.59x
EV / FCF -0x -0x -0x -0x -0x -12x 1,352x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -8.32% 0.07% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.01 -2.38 -1.75 -4.5 -0.64 - 3.525 8.66
Distribution rate - - - - - - - -
Net sales 1 211.6 222.8 217.6 249.4 455.7 1,038 2,663 3,964
EBITDA 1 -11.12 -19.1 -0.364 -30.22 -0.262 118.2 440.3 -
EBIT 1 -36.49 -37.06 -16.09 -46.82 -32.85 47.9 546 1,119
Net income 1 -54.16 -66.4 -56.05 -186.7 -38.23 2.8 346.6 826.4
Net Debt - - - -56.76 - - - -
Reference price 2 5.14 1.89 19.32 36.86 34.86 69.05 69.05 69.05
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 90,601 - -
Announcement Date 24/02/22 23/02/23 22/02/24 26/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.56x5.66x16.77x0.66% 20TCr
31.96x11.61x20.82x0.87% 12TCr
43.85x5.75x19.47x0.93% 11TCr
13.18x0.3x6.62x3.82% 11TCr
30.9x5.04x16.58x1.11% 7.35TCr
53.36x6.19x26.4x0.23% 6.61TCr
16.38x0.97x10.95x0.76% 5.52TCr
12.76x4.46x9.05x0.99% 4.11TCr
28.98x4.06x15.38x0.02% 4.14TCr
Average 28.99x 4.89x 15.78x 1.04% 8.94TCr
Weighted average by Cap. 29.94x 5.38x 16.31x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Applied Optoelectronics, Inc.

Historical PBR trend

Valuation ratios - PBR - Applied Optoelectronics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Applied Optoelectronics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Applied Optoelectronics, Inc.

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