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 9,020 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 278.94% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 9,020 9,020 9,020
Change - -61.58% 1,190.26% 153.58% 34.95% 278.94% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x -2,656x 30.2x 12.3x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x 28.3x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 8.69x 3.39x 2.28x
EV / Revenue 0x 0x 0x 0x 0x 8.69x 3.39x 2.28x
EV / EBITDA -0x -0x -0x -0x -0.01x 76.3x 20.5x -
EV / EBIT -0x -0x -0x -0x -0x 188x 16.5x 8.06x
EV / FCF -0x -0x -0x -0x -0x -17.3x 1,949x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -5.77% 0.05% -
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 34.86 106.23 106.23 106.23
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.($)
-2655.75x - - - 9.02B
31.26x5.8x17.76x0.64% 194B
13.58x0.31x6.86x3.7% 112B
25.43x8.93x18.94x0.49% 82.68B
38.27x6.17x20.01x0.94% 84.17B
68.96x7.29x34.02x0.21% 76B
20.61x1.2x13.76x0.64% 68.16B
18.47x3.14x11.94x1.44% 58.67B
37.57x5.29x19.96x0.02% 54.68B
65.05x29.24x64.99x0.4% 42.73B
Average -233.65x 7.49x 23.14x 0.94% 78.27B
Weighted average by Cap. 1.96x 6.18x 20.12x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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