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Opticept Technologies AB
STO:OPTI

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Opticept Technologies AB
STO:OPTI
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Price: 1.75 SEK -2.67% Market Closed
Market Cap: kr114m

EV/IC

0.5
Current
25%
Cheaper
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
kr184.8m
/
Invested Capital
kr346.6m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
kr184.8m
/
Invested Capital
kr346.6m

Valuation Scenarios

Opticept Technologies AB is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth kr2.34 (34% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+349%
Average Upside
154%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 kr1.75
0%
3-Year Average 0.6 kr2.34
+34%
5-Year Average 0.7 kr2.76
+58%
Industry Average 2 kr7.86
+349%
Country Average 1.2 kr4.82
+176%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
SE
Opticept Technologies AB
STO:OPTI
113.5m SEK 0.5 -0.6
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 2.2 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 17 333.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 0.9 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 4.2 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 908.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 2.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 5.1 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 5.4 24
US
Barnes Group Inc
NYSE:B
65B USD 1.5 13
SE
Sandvik AB
STO:SAND
480.6B SEK 2.9 32.4

Market Distribution

Lower than 88% of companies in Sweden
Percentile
12th
Based on 1 391 companies
12th percentile
0.5
Low
0 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 14 155.2

Opticept Technologies AB
Glance View

Market Cap
114m 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
1.33 SEK
Overvaluation 24%
Intrinsic Value
Price kr1.75
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