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 10,556 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 343.48% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 10,556 10,556 10,556
Change - -61.58% 1,190.26% 153.58% 34.95% 343.48% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x -3,121x 35.5x 14.4x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x 33.3x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 10.2x 3.96x 2.66x
EV / Revenue 0x 0x 0x 0x 0x 10.2x 3.96x 2.66x
EV / EBITDA -0x -0x -0x -0x -0.01x 89.3x 24x -
EV / EBIT -0x -0x -0x -0x -0x 220x 19.3x 9.44x
EV / FCF -0x -0x -0x -0x -0x -20.3x 2,281x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -4.93% 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 34.86 124.82 124.82 124.82
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 84,569 - -
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.($)
-3120.5x - - - 10.56B
31.12x5.77x17.68x0.65% 194B
13.18x0.3x6.64x3.81% 108B
27.94x11.21x23.4x0.41% 91.67B
36.68x5.9x19.14x0.98% 81.19B
64.03x6.74x31.51x0.23% 69.98B
19.11x1.12x12.45x0.62% 62.67B
38.96x5.49x20.75x0.02% 56.7B
67.4x30.31x67.38x0.39% 44.31B
28.58x6.57x20.1x1.46% 35.75B
Average -279.35x 8.16x 24.34x 0.95% 75.46B
Weighted average by Cap. -10.68x 6.84x 21.11x 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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  4. Valuation Applied Optoelectronics, Inc.