Stock OPXS OPTEX SYSTEMS HOLDINGS, INC
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Financials Optex Systems Holdings, Inc

Equities

OPXS

US68384X2099

Aerospace & Defense

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.02 USD -0.99% Intraday chart for Optex Systems Holdings, Inc -2.09% +7.10%
Apr. 16 Optex Systems Holdings, Inc Announces Integrated Visual Augmentation System Filter Assembly Support CI
Feb. 12 Optex Systems Holdings, Inc Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 14.43 13.75 16.42 16.52 16.6 27.6
Enterprise Value (EV) 1 13.6 12.93 13.55 16.28 19.03 30.3
P/E ratio 15.9 x 3.62 x 13.9 x 11.1 x 16.1 x 12.2 x
Yield 2.29% - - - - -
Capitalization / Revenue 0.69 x 0.56 x 0.63 x 0.91 x 0.74 x 1.08 x
EV / Revenue 0.65 x 0.53 x 0.52 x 0.89 x 0.85 x 1.18 x
EV / EBITDA 7.5 x 3.66 x 4.33 x -70.5 x 9.74 x 9.67 x
EV / FCF 68.3 x -13.8 x 2.45 x -7.36 x 17.2 x -23.9 x
FCF Yield 1.47% -7.23% 40.9% -13.6% 5.81% -4.18%
Price to Book 2.29 x 1.13 x 1.16 x 1.04 x 1.34 x 1.86 x
Nbr of stocks (in thousands) 8,271 8,436 8,462 8,344 6,537 6,643
Reference price 2 1.745 1.630 1.940 1.980 2.540 4.155
Announcement Date 12/20/18 12/16/19 12/17/20 12/20/21 12/19/22 12/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Octubre 2018 2019 2020 2021 2022 2023
Net sales 1 20.85 24.53 25.89 18.22 22.38 25.66
EBITDA 1 1.813 3.537 3.131 -0.231 1.954 3.132
EBIT 1 1.486 3.197 2.883 -0.494 1.647 2.787
Operating Margin 7.13% 13.03% 11.14% -2.71% 7.36% 10.86%
Earnings before Tax (EBT) 1 1.561 4.518 2.356 2.03 1.647 2.732
Net income 1 1.394 5.668 1.825 2.131 1.283 2.263
Net margin 6.68% 23.11% 7.05% 11.69% 5.73% 8.82%
EPS 2 0.1099 0.4500 0.1400 0.1785 0.1578 0.3400
Free Cash Flow 1 0.1992 -0.9352 5.535 -2.212 1.105 -1.268
FCF margin 0.96% -3.81% 21.38% -12.14% 4.94% -4.94%
FCF Conversion (EBITDA) 10.99% - 176.78% - 56.57% -
FCF Conversion (Net income) 14.29% - 303.29% - 86.16% -
Dividend per Share 2 0.0400 - - - - -
Announcement Date 12/20/18 12/16/19 12/17/20 12/20/21 12/19/22 12/18/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2.43 2.7
Net Cash position 1 0.83 0.82 2.87 0.24 - -
Leverage (Debt/EBITDA) - - - - 1.244 x 0.8614 x
Free Cash Flow 1 0.2 -0.94 5.54 -2.21 1.11 -1.27
ROE (net income / shareholders' equity) 22.7% 61.1% 13.9% 14.4% 9.12% 16.6%
ROA (Net income/ Total Assets) 6.95% 13.2% 9.51% -1.5% 5.23% 8.55%
Assets 1 20.05 42.89 19.19 -142.2 24.55 26.47
Book Value Per Share 2 0.7600 1.450 1.670 1.910 1.900 2.240
Cash Flow per Share 2 0.1400 0.1300 0.5600 0.4700 0.1400 0.1800
Capex 1 0.17 0.14 0.15 0.27 0.26 0.38
Capex / Sales 0.8% 0.58% 0.59% 1.5% 1.15% 1.47%
Announcement Date 12/20/18 12/16/19 12/17/20 12/20/21 12/19/22 12/18/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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