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 8,091 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 239.91% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 8,091 8,091 8,091
Change - -61.58% 1,190.26% 153.58% 34.95% 239.91% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x -2,382x 27.1x 11x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x 25.4x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 7.79x 3.04x 2.04x
EV / Revenue 0x 0x 0x 0x 0x 7.79x 3.04x 2.04x
EV / EBITDA -0x -0x -0x -0x -0.01x 68.4x 18.4x -
EV / EBIT -0x -0x -0x -0x -0x 169x 14.8x 7.23x
EV / FCF -0x -0x -0x -0x -0x -15.5x 1,749x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -6.43% 0.06% -
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 95.29 95.29 95.29
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.($)
-2382.25x - - - 809.07Cr
30.51x5.7x17.43x0.74% 19TCr
13.23x0.3x6.66x3.8% 11TCr
36.81x5.99x19.52x0.95% 8.68TCr
25.85x9.28x18.85x0.49% 8.24TCr
63.97x6.76x31.6x0.22% 7.13TCr
18.42x1.09x12.28x0.69% 6.22TCr
18.35x3.13x11.86x1.45% 5.83TCr
36.63x5.16x19.42x0.02% 5.31TCr
61.27x28.07x63.67x0.41% 4.18TCr
Average -207.72x 7.28x 22.36x 0.97% 7.64TCr
Weighted average by Cap. 6.04x 6.07x 19.46x 1.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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