APPLIED OPTOELECTRONICS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.85 USD | +1.78% |
|
-10.48% | -43.84% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 239 | 195.5 | 140.3 | 53.91 | 695.6 | 416.6 | - |
| Enterprise Value (EV) 1 | 312.3 | 298 | 140.3 | 53.91 | 695.6 | 416.6 | 416.6 |
| P/E ratio | -3.59 x | -3.19 x | -2.56 x | -0.79 x | -11 x | -41.7 x | 13.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.25 x | 0.83 x | 0.66 x | 0.24 x | 3.2 x | 1.45 x | 0.96 x |
| EV / Revenue | 1.25 x | 0.83 x | 0.66 x | 0.24 x | 3.2 x | 1.45 x | 0.96 x |
| EV / EBITDA | -116 x | -68.8 x | -12.6 x | -2.82 x | -1,911 x | 92.9 x | 5.69 x |
| EV / FCF | -7.83 x | -3.27 x | -6.42 x | -3.04 x | -40.9 x | -51.6 x | 10.2 x |
| FCF Yield | -12.8% | -30.6% | -15.6% | -32.9% | -2.45% | -1.94% | 9.82% |
| Price to Book | 0.87 x | 0.67 x | 0.54 x | - | - | - | - |
| Nbr of stocks (in thousands) | 20,120 | 22,976 | 27,298 | 28,524 | 36,003 | 38,398 | - |
| Reference price 2 | 11.88 | 8.510 | 5.140 | 1.890 | 19.32 | 10.85 | 10.85 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 190.9 | 234.6 | 211.6 | 222.8 | 217.6 | 287.9 | 432 |
| EBITDA 1 | -2.056 | -2.844 | -11.12 | -19.1 | -0.364 | 4.486 | 73.26 |
| EBIT 1 | -25.53 | -27 | -36.49 | -37.06 | -16.09 | 3.024 | 60.34 |
| Operating Margin | -13.38% | -11.51% | -17.25% | -16.63% | -7.39% | 1.05% | 13.97% |
| Earnings before Tax (EBT) 1 | -51.39 | -51.22 | -54.16 | -66.4 | -56.04 | -14.6 | 48.9 |
| Net income 1 | -66.05 | -58.45 | -54.16 | -66.4 | -56.05 | -10.8 | 36.3 |
| Net margin | -34.6% | -24.91% | -25.6% | -29.8% | -25.75% | -3.75% | 8.4% |
| EPS 2 | -3.310 | -2.670 | -2.010 | -2.380 | -1.750 | -0.2600 | 0.7800 |
| Free Cash Flow 1 | -30.54 | -59.8 | -21.85 | -17.76 | -17.01 | -8.079 | 40.93 |
| FCF margin | -16% | -25.49% | -10.33% | -7.97% | -7.81% | -2.81% | 9.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 55.87% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 112.74% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.27 | 54.41 | 52.24 | 52.3 | 56.69 | 61.58 | 53.03 | 41.62 | 62.55 | 60.45 | 43.59 | 57.2 | 80.81 | 106.3 | 94.3 |
| EBITDA 1 | -2.056 | -1.486 | -3.335 | -4.859 | -4.924 | -3.686 | -2.066 | -3.706 | 2.98 | 4.768 | -3.651 | -0.6545 | 1.613 | 7.178 | 7.328 |
| EBIT 1 | -8.374 | -7.669 | -9.443 | -9.49 | -9.264 | -7.886 | -8.345 | -8.803 | -0.966 | 0.874 | -11.93 | -3.836 | 4.942 | 13.82 | 9.985 |
| Operating Margin | -15.72% | -14.1% | -18.08% | -18.15% | -16.34% | -12.81% | -15.74% | -21.15% | -1.54% | 1.45% | -27.38% | -6.71% | 6.12% | 13% | 10.59% |
| Earnings before Tax (EBT) 1 | -15.8 | -14.54 | -16.06 | -14.46 | -15.63 | -20.25 | -16.29 | -16.94 | -8.953 | -13.86 | -19 | -10 | 2.7 | 11.7 | 4.4 |
| Net income 1 | -15.8 | -14.54 | -16.06 | -14.46 | -15.63 | -20.25 | -16.29 | -16.94 | -8.953 | -13.86 | -14.1 | -7.5 | 2 | 8.7 | 3.3 |
| Net margin | -29.66% | -26.72% | -30.75% | -27.64% | -27.56% | -32.88% | -30.72% | -40.7% | -14.31% | -22.92% | -32.34% | -13.11% | 2.48% | 8.18% | 3.5% |
| EPS 2 | -0.5800 | -0.5400 | -0.5800 | -0.5200 | -0.5600 | -0.7100 | -0.5600 | -0.5700 | -0.2700 | -0.3800 | -0.3700 | -0.1900 | 0.0400 | 0.1900 | 0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/9/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 73.3 | 102 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -35.66 x | -36.03 x | - | - | - | - | - |
| Free Cash Flow 1 | -30.5 | -59.8 | -21.8 | -17.8 | -17 | -8.08 | 40.9 |
| ROE (net income / shareholders' equity) | -5.67% | -7.26% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -3.66% | -4.23% | - | - | - | - | - |
| Assets 1 | 1,804 | 1,382 | - | - | - | - | - |
| Book Value Per Share | 13.60 | 12.70 | 9.460 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 28.8 | 15.8 | 10.2 | 3.74 | 8.94 | 11 | 11 |
| Capex / Sales | 15.08% | 6.73% | 4.82% | 1.68% | 4.11% | 3.82% | 2.55% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.85
USD
Average target price
18
USD
Spread / Average Target
+65.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -43.84% | 417M | |
| +21.55% | 72.28B | |
| +48.33% | 65.86B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +3.02% | 7.91B |
- Stock Market
- Equities
- AAOI Stock
- Financials Applied Optoelectronics, Inc.
