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 11,677 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 390.59% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 11,677 11,677 11,677
Change - -61.58% 1,190.26% 153.58% 34.95% 390.59% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x -3,452x 39.3x 15.9x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x 36.8x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 11.2x 4.38x 2.95x
EV / Revenue 0x 0x 0x 0x 0x 11.2x 4.38x 2.95x
EV / EBITDA -0x -0x -0x -0x -0.01x 98.8x 26.5x -
EV / EBIT -0x -0x -0x -0x -0x 244x 21.4x 10.4x
EV / FCF -0x -0x -0x -0x -0x -22.4x 2,524x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -4.46% 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 34.86 138.08 138.08 138.08
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 84,569 - -
Announcement Date 24/2/22 23/2/23 22/2/24 26/2/25 26/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.51x6.23x18.63x0.6% 210B
14.78x0.33x7.4x3.42% 117B
27.07x10.85x22.65x0.43% 88.53B
39.14x6.31x20.49x0.92% 86.16B
87.47x10.32x43.77x0.01% 69.58B
65.18x6.84x32.02x0.22% 69.43B
20.23x1.17x13.05x0.56% 65.55B
19.52x3.31x12.58x1.36% 62.01B
29.12x1.9x20.46x-.--% 39.03B
Average 37.33x 5.25x 21.23x 0.84% 89.7B
Weighted average by Cap. 35.69x 5.45x 20.13x 0.97%

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.