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 11,051 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 364.3% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 11,051 11,051 11,051
Change - -61.58% 1,190.26% 153.58% 34.95% 364.3% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x -3,254x 37x 15x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x 34.7x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 10.6x 4.15x 2.79x
EV / Revenue 0x 0x 0x 0x 0x 10.6x 4.15x 2.79x
EV / EBITDA -0x -0x -0x -0x -0.01x 93.5x 25.1x -
EV / EBIT -0x -0x -0x -0x -0x 231x 20.2x 9.88x
EV / FCF -0x -0x -0x -0x -0x -21.2x 2,388x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -4.71% 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 34.86 130.16 130.16 130.16
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.($)
34.77x6.46x19.7x0.65% 219B
62.86x7.84x26.84x0.69% 146B
34.9x12.44x22.7x0.79% 125B
13.74x0.31x6.92x3.66% 113B
43.76x7.19x23.53x0.8% 102B
79.81x8.55x39.45x0.18% 92.14B
25.33x9.09x18.46x0.5% 80.89B
45.07x6.3x23.76x0.01% 66.26B
20.02x3.39x12.99x1.33% 63.55B
Average 40.03x 6.84x 21.60x 0.96% 111.84B
Weighted average by Cap. 40.51x 6.98x 21.61x 0.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Applied Optoelectronics, Inc.

Historical PBR trend

Valuation ratios - PBR - Applied Optoelectronics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Applied Optoelectronics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Applied Optoelectronics, Inc.

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