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 10,322 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 333.66% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 10,322 10,322 10,322
Change - -61.58% 1,190.26% 153.58% 34.95% 333.66% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x -3,039x 34.6x 14x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x 32.4x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 9.94x 3.88x 2.6x
EV / Revenue 0x 0x 0x 0x 0x 9.94x 3.88x 2.6x
EV / EBITDA -0x -0x -0x -0x -0.01x 87.3x 23.4x -
EV / EBIT -0x -0x -0x -0x -0x 215x 18.9x 9.23x
EV / FCF -0x -0x -0x -0x -0x -19.8x 2,231x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -5.04% 0.04% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.01 -2.38 -1.75 -4.5 -0.64 -0.04 3.515 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 34.86 121.57 121.57 121.57
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 84,906 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.24x6.37x19.43x0.66% 22TCr
59.29x7.41x25.38x0.73% 14TCr
35.01x12.47x22.77x0.79% 13TCr
13.63x0.31x6.87x3.69% 11TCr
43.34x7.12x23.3x0.8% 10TCr
75.33x8.08x37.26x0.19% 8.67TCr
25.33x9.09x18.46x0.5% 8.09TCr
45.07x6.3x23.76x0.01% 6.53TCr
20.13x3.39x12.96x1.33% 6.34TCr
Average 39.04x 6.73x 21.13x 0.97% 10.97TCr
Weighted average by Cap. 39.10x 6.85x 21.01x 0.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. AAOI Stock
  4. AAOI23 Stock
  5. Valuation Applied Optoelectronics, Inc.