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 8,960 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 276.44% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 8,960 8,960 8,960
Change - -61.58% 1,190.26% 153.58% 34.95% 276.44% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x -2,638x 30x 12.2x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x 28.1x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 8.63x 3.36x 2.26x
EV / Revenue 0x 0x 0x 0x 0x 8.63x 3.36x 2.26x
EV / EBITDA -0x -0x -0x -0x -0.01x 75.8x 20.4x -
EV / EBIT -0x -0x -0x -0x -0x 187x 16.4x 8.01x
EV / FCF -0x -0x -0x -0x -0x -17.2x 1,936x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -5.81% 0.05% -
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 34.86 105.53 105.53 105.53
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.($)
32.8x6.07x18.59x0.62% 204B
13.74x0.31x6.93x3.66% 113B
36.85x5.93x19.33x0.97% 83.88B
24.6x8.63x18.31x0.5% 80.16B
68.05x7.19x33.6x0.21% 76.68B
19.37x1.16x13.21x0.68% 65.42B
19.01x3.23x12.27x1.4% 60.41B
38.07x5.36x20.17x0.02% 55.2B
61.38x27.56x61.27x0.43% 40.41B
Average 34.88x 7.27x 22.63x 0.94% 86.64B
Weighted average by Cap. 32.75x 6.02x 19.80x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  5. Valuation Applied Optoelectronics, Inc.