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 8,844 -
Change - -61.58% 1,190.26% 161.74% 30.74% 271.54% -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 8,844 8,844
Change - -61.58% 1,190.26% 153.58% 34.95% 271.54% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x 126x 25.1x
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 8.59x 3.44x
EV / Revenue 0x 0x 0x 0x 0x 8.59x 3.44x
EV / EBITDA -0x -0x -0x -0x -0.01x 69.3x 21.5x
EV / EBIT -0x -0x -0x -0x -0x 93.8x 15.8x
EV / FCF -0x -0x -0x -0x -0x -59.8x 52.6x
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -1.67% 1.9%
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 34.86 110.21 110.21
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 80,243 -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
125.95x - - - 8.84B
32.34x6x17.98x0.65% 201B
14.48x0.31x7.14x3.51% 109B
37.33x5.98x19.49x0.97% 83.14B
24.91x9.77x20.79x0.49% 81.33B
18.84x1.09x12.22x0.59% 61.03B
18.68x3.18x12.07x1.43% 59.34B
57.96x6.06x28.5x0.25% 60.81B
71x8.45x35.86x0.01% 56.37B
28.28x1.85x20x-.--% 37.98B
Average 42.98x 4.74x 19.34x 0.88% 75.94B
Weighted average by Cap. 33.18x 4.93x 18.24x 1.03%

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.