OptiCept Technologies
2.7 SEK -2.17%18 investors are following this company
OptiCept Technologies is a provider of the food and plant industry with technological solutions that are used to increase the sustainability of various raw materials. The company works with biological processes that provide increased extraction from the raw material, extended shelf life reduced waste, and retained taste, aroma, color, the nutritional content of the end product. The company has a patented technology within PEF (pulsed electric field) and VI (Vacuum Infusion). The company sells its products on a global level and is headquartered in Lund.
Read moreP/E (24e)
-2.5
EV/EBIT (adj.) (24e)
-3.58
P/B (24e)
0.4
Dividend yield-% (24e)
-
Target price
2.20 SEK
Recommendation
Sell
Updated
28.2.2024
First North Stockholm
OPTI
Daily low / high price
2.7 / 2.76
SEK
Market cap
113.95M SEK
Turnover
23.27K SEK
Volume
8.6K
Risk and recommendation
HighRiskLow
SellRecommendationBuy
Latest research
Extensive report
Inderes' extensive report is an investor's handbook on customer companies covered by our research.
The latest extensive report was released
Read the reportAnalyst
Lucas Mattsson
Analyst
Latest videos
Financial calendar
Interim report
2024-05-14
Major OwnersSource: Millistream Market Data AB
Owner | Capital | Votes |
---|---|---|
Avanza Pension | 8.8 % | 8.8 % |
Nordnet Pensionsförsäkring | 7.5 % | 7.5 % |
Premium
This content is for our Premium customers only.
Forum updates
Income statement
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Revenue | 0.3 | 4.4 | 10.5 | 9.1 | 26.7 | 65.6 | 99.5 | 140.5 |
growth-% | -92.1 % | 1,515.8 % | 136.5 % | -12.9 % | 191.5 % | 146.3 % | 51.6 % | 41.3 % |
EBITDA | -10.4 | -36.7 | -77.3 | -53.6 | -20.4 | -16.1 | 1.4 | 6.5 |
EBIT (adj.) | -11.9 | -47.1 | -89.7 | -73.6 | -42.0 | -36.5 | -16.7 | -10.0 |
EBIT | -11.9 | -47.1 | -96.5 | -73.6 | -42.0 | -36.5 | -16.7 | -10.0 |
Profit before taxes | -11.9 | -47.3 | -102.3 | -78.8 | -51.0 | -43.5 | -23.7 | -17.0 |
Net income | -11.9 | -47.0 | -99.9 | -80.4 | -51.0 | -43.5 | -23.7 | -17.0 |
EPS (adj.) | -1.03 | -2.88 | -4.68 | -2.00 | -1.08 | -0.92 | -0.50 | -0.36 |
growth-% | ||||||||
Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend ratio |
Profitability and return on capital
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
EBITDA-% | -3,776.1 % | -826.3 % | -736.2 % | -586.2 % | -76.4 % | -24.5 % | 1.4 % | 4.7 % |
EBIT-% (adj.) | -4,321.4 % | -1,061.4 % | -854.5 % | -804.8 % | -157.5 % | -55.5 % | -16.8 % | -7.1 % |
EBIT-% | -4,321.4 % | -1,061.4 % | -919.3 % | -804.8 % | -157.5 % | -55.5 % | -16.8 % | -7.1 % |
ROE | -41.3 % | -21.3 % | -24.9 % | -21.5 % | -15.3 % | -14.8 % | -9.2 % | -7.1 % |
ROI | -40.1 % | -21.0 % | -23.0 % | -18.5 % | -11.8 % | -10.7 % | -4.9 % | -2.9 % |
Valuation
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Share price (SEK) | 52.39 | 83.13 | 10.38 | 3.89 | 2.70 | 2.70 | 2.70 | 2.70 |
Shares | 11.6 | 16.3 | 19.9 | 40.2 | 47.1 | 47.1 | 47.1 | 47.1 |
Market cap | 608.2 | 1,357.0 | 206.6 | 156.3 | 127.3 | 127.3 | 127.3 | 127.3 |
Enterprise value | 587.5 | 1,295.6 | 143.8 | 160.5 | 150.3 | 189.6 | 212.2 | 235.0 |
EV/S | 2,137.9 | 291.8 | 13.7 | 17.5 | 5.6 | 2.9 | 2.1 | 1.7 |
EV/EBITDA | - | - | - | - | - | - | 153.9 | 35.9 |
EV/EBIT (adj.) | - | - | - | - | - | - | - | - |
EV/EBIT | - | - | - | - | - | - | - | - |
P/E (adj.) | - | - | - | - | - | - | - | - |
P/E | - | - | - | - | - | - | - | - |
P/B | 17.4 | 3.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 |
P/S | 2,213.2 | 305.6 | 19.7 | 17.1 | 4.8 | 1.9 | 1.3 | 0.9 |
Dividend yield | ||||||||
Equity ratio | 89.1 % | 93.2 % | 83.7 % | 90.4 % | 85.8 % | 71.9 % | 64.4 % | 58.0 % |
Gearing ratio | -59.2 % | -15.1 % | -15.8 % | 1.2 % | 7.3 % | 23.0 % | 34.3 % | 46.7 % |
Quarter data
Q1/23 | Q2/23 | Q3/23 | Q4/23 | 2023 | Q1/24e | Q2/24e | Q3/24e | Q4/24e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 5.0 | 2.2 | 1.1 | 0.9 | 9.1 | 5.3 | 6.6 | 6.7 | 8.0 |
EBITDA | -12.2 | -10.7 | -12.7 | -18.0 | -53.6 | -4.3 | -4.6 | -5.6 | -5.8 |
EBIT | -17.7 | -15.1 | -17.8 | -23.1 | -73.6 | -9.7 | -10.0 | -11.0 | -11.2 |
Profit before taxes | -20.8 | -16.9 | -20.8 | -20.2 | -78.8 | -12.7 | -12.0 | -13.0 | -13.2 |
Net income | -20.7 | -17.1 | -20.8 | -21.8 | -80.4 | -12.7 | -12.0 | -13.0 | -13.2 |
ShowingAll content types
OptiCept Technologies AB publicerar årsredovisning för 2023
Patent application for combined PEF and VI treatment
Join Inderes community
Don't miss out - create an account and get all the possible benefits
Inderes account
Followings and notifications on followed companies
Analyst comments and recommendations
Stock comparison tool & other popular tools