Company Valuation: Applied Optoelectronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 140.3 53.91 695.6 1,821 2,380 13,428 -
Change - -61.58% 1,190.26% 161.74% 30.74% 464.14% -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 13,428 13,428
Change - -61.58% 1,190.26% 153.58% 34.95% 464.14% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x 191x 38.2x
PBR 0.54x - - 6.68x - - -
PEG - -0x 0.4x -0x 0.6x -1x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 13x 5.22x
EV / Revenue 0x 0x 0x 0x 0x 13x 5.22x
EV / EBITDA -0x -0x -0x -0x -0.01x 105x 32.7x
EV / EBIT -0x -0x -0x -0x -0x 142x 23.9x
EV / FCF -0x -0x -0x -0x -0x -90.8x 79.8x
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -1.1% 1.25%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -2.01 -2.38 -1.75 -4.5 -0.64 0.875 4.385
Distribution rate - - - - - - -
Net sales 1 211.6 222.8 217.6 249.4 455.7 1,030 2,574
EBITDA 1 -11.12 -19.1 -0.364 -30.22 -0.262 127.6 410.9
EBIT 1 -36.49 -37.06 -16.09 -46.82 -32.85 94.26 560.9
Net income 1 -54.16 -66.4 -56.05 -186.7 -38.23 73.35 381.4
Net Debt - - - -56.76 - - -
Reference price 2 5.14 1.89 19.32 36.86 34.86 167.34 167.34
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 80,243 -
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.($)
191.25x - - - 1.34TCr
34.87x6.27x19.19x0.63% 20TCr
15.55x0.34x7.61x3.3% 12TCr
90.92x10.63x42.95x0.55% 12TCr
39.79x15.11x30.31x0.27% 11TCr
113.25x10.93x54.41x0.14% 9.87TCr
93.43x10.97x46.55x0.01% 7.41TCr
23.4x1.31x14.4x0.46% 7.26TCr
19.62x3.36x12.68x1.4% 6.19TCr
55.54x12.09x36.92x0.7% 6.4TCr
Average 67.76x 7.89x 29.45x 0.83% 9.42TCr
Weighted average by Cap. 54.91x 7.86x 28.56x 0.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Applied Optoelectronics, Inc.
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