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Opticept Technologies AB
STO:OPTI

Watchlist Manager
Opticept Technologies AB
STO:OPTI
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Price: 1.798 SEK -0.44% Market Closed
Market Cap: kr117.1m

EV/GP

12.9
Current
15%
Cheaper
vs 3-y average of 15.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
12.9
=
Enterprise Value
kr184.8m
/
Gross Profit
kr12.4m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
12.9
=
Enterprise Value
kr184.8m
/
Gross Profit
kr12.4m

Valuation Scenarios

Opticept Technologies AB is trading below its 3-year average

If EV/GP returns to its 3-Year Average (15.2), the stock would be worth kr2.12 (18% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-56%
Maximum Upside
+98%
Average Upside
5%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 12.9 kr1.8
0%
3-Year Average 15.2 kr2.12
+18%
5-Year Average 25.4 kr3.55
+98%
Industry Average 7.9 kr1.11
-38%
Country Average 5.6 kr0.78
-56%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
SE
Opticept Technologies AB
STO:OPTI
116.6m SEK 12.9 -0.6
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 5.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 101 236.7 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 2.6 29.8
US
Parker-Hannifin Corp
NYSE:PH
114.8B USD 15.9 32.4
JP
Freund Corp
TSE:6312
16.9T JPY 1 767.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.5T JPY 15.5 55.2
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 11.9 32.1
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 11.4 24.2
US
Barnes Group Inc
NYSE:B
65.9B USD 7.3 13.1
SE
Sandvik AB
STO:SAND
480.6B SEK 10.4 32.4
P/E Multiple
Earnings Growth PEG
SE
O
Opticept Technologies AB
STO:OPTI
Average P/E: 37 238.4
Negative Multiple: -0.6
N/A N/A
JP
F
Fujitec Co Ltd
TSE:6406
0
19%
0
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
JP
S
Star Micronics Co Ltd
TSE:7718
29.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
32.4
11%
2.9
JP
Freund Corp
TSE:6312
8 494.3
29%
292.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
55.2
23%
2.4
SE
Atlas Copco AB
STO:ATCO A
32.1
11%
2.9
US
Illinois Tool Works Inc
NYSE:ITW
24.2
7%
3.5
US
Barnes Group Inc
NYSE:B
13.1
16%
0.8
SE
Sandvik AB
STO:SAND
32.4
17%
1.9

Market Distribution

Higher than 79% of companies in Sweden
Percentile
79th
Based on 1 210 companies
79th percentile
12.9
Low
0.1 — 3.3
Typical Range
3.3 — 9.2
High
9.2 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 3.3
Median 5.6
70th Percentile 9.2
Max 18 023.5

Opticept Technologies AB
Glance View

Market Cap
117.1m SEK
Industry
Machinery

OptiCept Technologies AB engages in the provision of methods for processing and freezing fruits, vegetables, and berries. The company is headquartered in Lund, Skane. The company went IPO on 2014-06-19. OptiCept optimizes biological processes - Increased extraction from the raw material, extended shelf life, reduced waste, and improved quality (taste, aroma, color, nutritional content) of the final product. Through patented technology within PEF (pulsed electric field) and VI (Vacuum Infusion), the technology opens up new business opportunities for the food and plant propagation industry worldwide. OptiCept's purpose is to contribute to a sustainable world by offering efficient green cutting-edge technology that is easy to use in the areas of FoodTech and PlantTech.

OPTI Intrinsic Value
1.329 SEK
Overvaluation 26%
Intrinsic Value
Price kr1.798
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