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 8,131 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 241.59% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 8,131 8,131 8,131
Change - -61.58% 1,190.26% 153.58% 34.95% 241.59% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x -2,394x 27.2x 11.1x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x 25.5x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 7.83x 3.05x 2.05x
EV / Revenue 0x 0x 0x 0x 0x 7.83x 3.05x 2.05x
EV / EBITDA -0x -0x -0x -0x -0.01x 68.8x 18.5x -
EV / EBIT -0x -0x -0x -0x -0x 170x 14.9x 7.27x
EV / FCF -0x -0x -0x -0x -0x -15.6x 1,757x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -6.4% 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 95.76 95.76 95.76
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 84,906 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/26/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.98x6.13x18.76x0.68% 207B
13.31x0.3x6.7x3.77% 110B
27.54x9.91x20.11x0.46% 87.91B
37.15x6x19.42x0.95% 87.14B
68x7.19x33.57x0.21% 76.97B
19.71x1.16x13.27x0.67% 66.72B
19.31x3.28x12.48x1.38% 61.37B
41.25x5.79x21.8x0.01% 59.8B
62.36x28.58x64.82x0.41% 42.59B
Average 35.73x 7.59x 23.44x 0.95% 88.83B
Weighted average by Cap. 33.53x 6.37x 20.49x 1.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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