Company Valuation: Applied Optoelectronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 140.3 53.91 695.6 1,821 2,380 7,073 -
Change - -61.58% 1,190.26% 161.74% 30.74% 197.14% -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 7,073 7,073
Change - -61.58% 1,190.26% 153.58% 34.95% 197.14% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x 101x 20.1x
PBR 0.54x - - 6.68x - - -
PEG - -0x 0.4x -0x 0.6x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 6.87x 2.75x
EV / Revenue 0x 0x 0x 0x 0x 6.87x 2.75x
EV / EBITDA -0x -0x -0x -0x -0.01x 55.4x 17.2x
EV / EBIT -0x -0x -0x -0x -0x 75x 12.6x
EV / FCF -0x -0x -0x -0x -0x -47.8x 42x
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -2.09% 2.38%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -2.01 -2.38 -1.75 -4.5 -0.64 0.875 4.385
Distribution rate - - - - - - -
Net sales 1 211.6 222.8 217.6 249.4 455.7 1,030 2,574
EBITDA 1 -11.12 -19.1 -0.364 -30.22 -0.262 127.6 410.9
EBIT 1 -36.49 -37.06 -16.09 -46.82 -32.85 94.26 560.9
Net income 1 -54.16 -66.4 -56.05 -186.7 -38.23 73.35 381.4
Net Debt - - - -56.76 - - -
Reference price 2 5.14 1.89 19.32 36.86 34.86 88.14 88.14
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 80,243 -
Announcement Date 2/24/22 A 2/23/23 A 2/22/24 A 2/26/25 A 2/26/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
100.73x - - - 7.07B
30.98x5.59x17.34x0.71% 177B
13.62x0.29x6.68x3.74% 103B
25.72x10.1x21.49x0.48% 83.81B
38.58x6.11x19.88x0.97% 79.54B
21.09x1.21x13.56x0.53% 67.99B
61.2x5.94x28.89x0.27% 56.42B
59.96x7.2x30.58x0.02% 47.6B
29.82x6.79x20.71x1.35% 35.76B
31.32x1.95x21.4x-.--% 40.16B
Average 41.30x 5.02x 20.06x 0.9% 69.84B
Weighted average by Cap. 32.77x 4.97x 18.44x 1.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Applied Optoelectronics, Inc.