Optare Solutions SA
MAD:OPTS

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Optare Solutions SA
MAD:OPTS
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Price: 7.6 EUR
Market Cap: €26.8m

EV/EBIT

-823.9
Current
2%
More Expensive
vs 3-y average of -805.6

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-823.9
=
Enterprise Value
€21.5m
/
EBIT
€-28.7k

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-823.9
=
Enterprise Value
€21.5m
/
EBIT
€-28.7k

Valuation Scenarios

Optare Solutions SA is trading above its industry average

If EV/EBIT returns to its Industry Average (15.3), the stock would be worth €-0.14 (102% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-102%
Maximum Upside
No Upside Scenarios
Average Downside
102%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -823.9 €7.6
0%
Industry Average 15.3 €-0.14
-102%
Country Average 12.6 €-0.12
-102%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
ES
Optare Solutions SA
MAD:OPTS
26.7m EUR -823.9 -182.7
US
International Business Machines Corp
NYSE:IBM
235.4B USD 25.6 22.2
JP
BrainPad Inc
TSE:3655
20.9T JPY 52.7 551.4
IE
Accenture PLC
NYSE:ACN
116.9B USD 9.9 15.3
IN
Tata Consultancy Services Ltd
NSE:TCS
9.2T INR 13.2 19
IN
Infosys Ltd
NSE:INFY
5.1T INR 13.4 18
JP
Fujitsu Ltd
TSE:6702
6.6T JPY 16.8 13.9
IN
HCL Technologies Ltd
NSE:HCLTECH
3.5T INR 14.4 21
JP
NEC Corp
TSE:6701
5.7T JPY 17.9 23.3
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 21 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY 21.1 39.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Optare Solutions SA
MAD:OPTS
Average EV/EBIT: 20.6
Negative Multiple: -823.9
N/A N/A
US
International Business Machines Corp
NYSE:IBM
25.6
19%
1.3
JP
BrainPad Inc
TSE:3655
52.7
N/A N/A
IE
Accenture PLC
NYSE:ACN
9.9
7%
1.4
IN
Tata Consultancy Services Ltd
NSE:TCS
13.2
9%
1.5
IN
Infosys Ltd
NSE:INFY
13.4
9%
1.5
JP
Fujitsu Ltd
TSE:6702
16.8
N/A N/A
IN
HCL Technologies Ltd
NSE:HCLTECH
14.4
9%
1.6
JP
NEC Corp
TSE:6701
17.9
14%
1.3
JP
N
NTT Data Group Corp
DUS:NT5
21
N/A N/A
JP
NTT Data Corp
TSE:9613
21.1
N/A N/A
P/E Multiple
Earnings Growth PEG
ES
Optare Solutions SA
MAD:OPTS
Average P/E: 76.2
Negative Multiple: -182.7
N/A N/A
US
International Business Machines Corp
NYSE:IBM
22.2
10%
2.2
JP
BrainPad Inc
TSE:3655
551.4
17%
32.4
IE
Accenture PLC
NYSE:ACN
15.3
10%
1.5
IN
Tata Consultancy Services Ltd
NSE:TCS
19
12%
1.6
IN
Infosys Ltd
NSE:INFY
18
8%
2.3
JP
Fujitsu Ltd
TSE:6702
13.9
18%
0.8
IN
HCL Technologies Ltd
NSE:HCLTECH
21
8%
2.6
JP
NEC Corp
TSE:6701
23.3
25%
0.9
JP
N
NTT Data Group Corp
DUS:NT5
38.8
19%
2
JP
NTT Data Corp
TSE:9613
39.1
-81%
N/A

Market Distribution

Lower than 100% of companies in Spain
Percentile
0th
Based on 557 companies
0th percentile
-823.9
Low
0 — 8.1
Typical Range
8.1 — 17
High
17 —
Distribution Statistics
Spain
Min 0
30th Percentile 8.1
Median 12.6
70th Percentile 17
Max 700.4

Optare Solutions SA
Glance View

Market Cap
26.8m EUR
Industry
Technology

Optare Solutions SA engages in the provision of consulting and development services for the telecommunications sector. The company is headquartered in Vigo, Pontevedra. The company went IPO on 2024-10-01. The firm focuses on IT consulting, as well as engineering services specifically for the Telecommunications sector. Through its technologies, the Company aims to to help operators and service providers design, build and implement systems to support their operations. The company operates through three segments: Consultoria y Arquitectura, Desarrollo e Implementacion, and Mantenimiento y Operacion. The Consultoria y Arquitectura segment specializes in defining and the business needs and analyzing existing processes in the client's systems. The Desarrollo e Implementacion segment focuses on solution design and configuration, integration with existing processes and systems, acceptance testing, release and post-production support. Lastly, the Mantenimiento y Operacion segment includes evaluation of the impact and feasibility of the developments, while at the same time designing and implementing new functionalities and required processes.

OPTS Intrinsic Value
5.4 EUR
Overvaluation 29%
Intrinsic Value
Price €7.6
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