Optare Solutions SA
MAD:OPTS

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Optare Solutions SA
MAD:OPTS
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Price: 7.55 EUR Market Closed
Market Cap: €26.6m

P/B

4.2
Current
2%
More Expensive
vs 3-y average of 4.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.2
=
Market Cap
€24.6m
/
Total Equity
€6.3m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
4.2
=
Market Cap
€24.6m
/
Total Equity
€6.3m

Valuation Scenarios

Optare Solutions SA is trading above its 3-year average

If P/B returns to its 3-Year Average (4.1), the stock would be worth €7.4 (2% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-54%
Maximum Upside
+25%
Average Downside
8%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 4.2 €7.55
0%
3-Year Average 4.1 €7.4
-2%
5-Year Average 4.1 €7.4
-2%
Industry Average 5.3 €9.4
+25%
Country Average 2 €3.5
-54%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
ES
Optare Solutions SA
MAD:OPTS
26.5m EUR 4.2 -181.5
US
International Business Machines Corp
NYSE:IBM
218.6B USD 6.6 20.3
JP
BrainPad Inc
TSE:3655
20.9T JPY 10.6 551.4
IE
Accenture PLC
NYSE:ACN
109.3B USD 3.5 14.3
IN
Tata Consultancy Services Ltd
NSE:TCS
8.9T INR 8 18.4
IN
Infosys Ltd
NSE:INFY
4.7T INR 5.4 16.9
JP
Fujitsu Ltd
TSE:6702
6.5T JPY 3.2 13.6
JP
NEC Corp
TSE:6701
5.9T JPY 2.9 24.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 3 38.8
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 4.4 20
JP
NTT Data Corp
TSE:9613
5.6T JPY 3 39.1
P/E Multiple
Earnings Growth PEG
ES
Optare Solutions SA
MAD:OPTS
Average P/E: 75.7
Negative Multiple: -181.5
N/A N/A
US
International Business Machines Corp
NYSE:IBM
20.3
10%
2
JP
BrainPad Inc
TSE:3655
551.4
17%
32.4
IE
Accenture PLC
NYSE:ACN
14.3
10%
1.4
IN
Tata Consultancy Services Ltd
NSE:TCS
18.4
10%
1.8
IN
Infosys Ltd
NSE:INFY
16.9
9%
1.9
JP
Fujitsu Ltd
TSE:6702
13.6
18%
0.8
JP
NEC Corp
TSE:6701
24.1
25%
1
JP
N
NTT Data Group Corp
DUS:NT5
38.8
19%
2
IN
HCL Technologies Ltd
NSE:HCLTECH
20
12%
1.7
JP
NTT Data Corp
TSE:9613
39.1
-81%
N/A

Market Distribution

Higher than 80% of companies in Spain
Percentile
80th
Based on 667 companies
80th percentile
4.2
Low
0.4 — 1.4
Typical Range
1.4 — 2.9
High
2.9 —
Distribution Statistics
Spain
Min 0.4
30th Percentile 1.4
Median 2
70th Percentile 2.9
Max 56.2

Optare Solutions SA
Glance View

Market Cap
26.6m 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 28%
Intrinsic Value
Price €7.55
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