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 8,214 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 245.08% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 8,214 8,214 8,214
Change - -61.58% 1,190.26% 153.58% 34.95% 245.08% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x -2,419x 27.5x 11.2x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x 25.8x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 7.91x 3.08x 2.07x
EV / Revenue 0x 0x 0x 0x 0x 7.91x 3.08x 2.07x
EV / EBITDA -0x -0x -0x -0x -0.01x 69.5x 18.7x -
EV / EBIT -0x -0x -0x -0x -0x 171x 15x 7.34x
EV / FCF -0x -0x -0x -0x -0x -15.8x 1,775x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -6.34% 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 96.74 96.74 96.74
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.($)
-2418.5x - - - 8.21B
30.36x5.67x17.34x0.74% 191B
13.31x0.3x6.7x3.77% 109B
37.97x6.19x20.17x0.92% 89.59B
27.58x9.92x20.15x0.46% 88.07B
67.08x7.09x33.12x0.21% 74.4B
18.87x1.12x12.57x0.68% 63.83B
18.42x3.14x11.9x1.44% 58.54B
39.16x5.5x20.73x0.01% 56.78B
64.03x29.36x66.59x0.4% 43.75B
Average -210.17x 7.59x 23.25x 0.96% 78.32B
Weighted average by Cap. 7.03x 6.35x 20.22x 1.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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