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 5,796 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 143.49% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 5,796 5,796 5,796
Change - -61.58% 1,190.26% 153.58% 34.95% 143.49% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x - 18.1x 7.39x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x - - 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 5.58x 2.18x 1.46x
EV / Revenue 0x 0x 0x 0x 0x 5.58x 2.18x 1.46x
EV / EBITDA -0x -0x -0x -0x -0.01x 49x 13.2x -
EV / EBIT -0x -0x -0x -0x -0x 121x 10.6x 5.18x
EV / FCF -0x -0x -0x -0x -0x -11.1x 1,253x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -8.98% 0.08% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.01 -2.38 -1.75 -4.5 -0.64 - 3.525 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 63.97 63.97 63.97
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 90,601 - -
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.($)
- - - - 5.8B
31.36x6.01x17.66x0.61% 208B
30.95x11.21x20.1x0.88% 115B
13.16x0.3x6.62x3.82% 105B
44.86x5.87x19.9x0.9% 109B
28.93x4.92x15.77x1.11% 72.41B
49.3x5.72x24.39x0.25% 60.56B
17.49x0.95x10.88x0.8% 54.96B
400.5x92.81x304.38x - 37.86B
11.29x4.7x10.42x0.9% 36.23B
Average 69.76x 14.72x 47.79x 1.16% 80.39B
Weighted average by Cap. 47.53x 9.58x 30.01x 1.18%

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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