Company Valuation: Applied Optoelectronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 140.3 53.91 695.6 1,821 2,380 7,231 -
Change - -61.58% 1,190.26% 161.74% 30.74% 203.78% -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 7,231 7,231
Change - -61.58% 1,190.26% 153.58% 34.95% 203.78% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x 103x 20.5x
PBR 0.54x - - 6.68x - - -
PEG - -0x 0.4x -0x 0.6x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 7.02x 2.81x
EV / Revenue 0x 0x 0x 0x 0x 7.02x 2.81x
EV / EBITDA -0x -0x -0x -0x -0.01x 56.7x 17.6x
EV / EBIT -0x -0x -0x -0x -0x 76.7x 12.9x
EV / FCF -0x -0x -0x -0x -0x -48.9x 43x
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -2.04% 2.33%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -2.01 -2.38 -1.75 -4.5 -0.64 0.875 4.385
Distribution rate - - - - - - -
Net sales 1 211.6 222.8 217.6 249.4 455.7 1,030 2,574
EBITDA 1 -11.12 -19.1 -0.364 -30.22 -0.262 127.6 410.9
EBIT 1 -36.49 -37.06 -16.09 -46.82 -32.85 94.26 560.9
Net income 1 -54.16 -66.4 -56.05 -186.7 -38.23 73.35 381.4
Net Debt - - - -56.76 - - -
Reference price 2 5.14 1.89 19.32 36.86 34.86 90.11 90.11
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 80,243 -
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.($)
102.98x - - - 7.23B
31.65x5.86x17.57x0.66% 197B
13.13x0.28x6.42x3.87% 99.16B
23.46x9.18x19.54x0.52% 76.51B
20.47x1.18x13.21x0.55% 66.18B
34.6x5.45x17.72x1.08% 73.24B
18.82x3.2x12.15x1.41% 59.81B
43.58x4.48x21.75x0.28% 45.37B
61.37x7.36x31.26x0.01% 48.73B
30.11x1.97x21.3x-.--% 40.48B
Average 38.02x 4.33x 17.88x 0.93% 71.33B
Weighted average by Cap. 29.81x 4.52x 16.79x 1.09%

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.