OptiCept Technologies
5.6 SEK +2%21 investors are following this company
OptiCept Technologies is a provider of the food and plant industry with technological solutions that are used to increase the sustainability of various raw materials. The company works with biological processes that provide increased extraction from the raw material, extended shelf life reduced waste, and retained taste, aroma, color, the nutritional content of the end product. The company has a patented technology within PEF (pulsed electric field) and VI (Vacuum Infusion). The company sells its products on a global level and is headquartered in Lund.
Read moreP/E (24e)
-6.13
EV/EBIT (adj.) (24e)
-7.3
P/B (24e)
0.83
Dividend yield-% (24e)
-
Target price
5.30 SEK
Recommendation
Reduce
Updated
4.6.2024
First North Stockholm
OPTI
Daily low / high price
5.22 / 5.65
SEK
Market cap
236.35M SEK
Turnover
933.2K SEK
Volume
173K
Business risk
Valuation risk
Current
Previous
Latest research
Extensive report
Inderes' extensive report is an investor's handbook on customer companies covered by our research.
The latest extensive report was released
Read the reportAnalyst
Lucas Mattsson
Analyst
Latest videos
Financial calendar
Interim report
2024-08-29
Interim report
2024-11-28
Annual report
2025-02-13
Major OwnersSource: Millistream Market Data AB
Owner | Capital | Votes |
---|---|---|
Avanza Pension | 8.8 % | 8.8 % |
Nordnet Pensionsförsäkring | 7.5 % | 7.5 % |
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Forum updates
Income statement
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Revenue | 0.3 | 4.4 | 10.5 | 9.1 | 47.3 | 89.0 | 119.3 | 151.5 |
growth-% | -92.1 % | 1,515.8 % | 136.5 % | -12.9 % | 417.6 % | 88.0 % | 34.0 % | 27.0 % |
EBITDA | -10.4 | -36.7 | -77.3 | -53.6 | -17.6 | 3.0 | 19.6 | 25.7 |
EBIT (adj.) | -11.9 | -47.1 | -89.7 | -73.6 | -38.7 | -17.8 | -1.3 | 5.0 |
EBIT | -11.9 | -47.1 | -96.5 | -73.6 | -38.7 | -17.8 | -1.3 | 5.0 |
Profit before taxes | -11.9 | -47.3 | -102.3 | -78.8 | -43.1 | -19.4 | -3.3 | 3.0 |
Net income | -11.9 | -47.0 | -99.9 | -80.4 | -43.1 | -19.4 | -3.3 | 3.0 |
EPS (adj.) | -1.03 | -2.88 | -4.68 | -2.00 | -0.91 | -0.38 | -0.06 | 0.06 |
growth-% | ||||||||
Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend ratio |
Profitability and return on capital
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
EBITDA-% | -3,776.1 % | -826.3 % | -736.2 % | -586.2 % | -37.1 % | 3.4 % | 16.5 % | 17.0 % |
EBIT-% (adj.) | -4,321.4 % | -1,061.4 % | -854.5 % | -804.8 % | -81.8 % | -20.0 % | -1.1 % | 3.3 % |
EBIT-% | -4,321.4 % | -1,061.4 % | -919.3 % | -804.8 % | -81.8 % | -20.0 % | -1.1 % | 3.3 % |
ROE | -41.3 % | -21.3 % | -24.9 % | -21.5 % | -12.9 % | -6.2 % | -1.1 % | 1.0 % |
ROI | -40.1 % | -21.0 % | -23.0 % | -18.5 % | -10.8 % | -5.2 % | -0.4 % | 1.5 % |
Valuation
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Share price (SEK) | 52.39 | 83.13 | 10.38 | 3.89 | 5.60 | 5.60 | 5.60 | 5.60 |
Shares | 11.6 | 16.3 | 19.9 | 40.2 | 47.1 | 51.5 | 51.5 | 51.5 |
Market cap | 608.2 | 1,357.0 | 206.6 | 156.3 | 264.0 | 288.4 | 288.4 | 288.4 |
Enterprise value | 587.5 | 1,295.6 | 143.8 | 160.5 | 282.7 | 309.3 | 311.3 | 306.7 |
EV/S | 2,137.9 | 291.8 | 13.7 | 17.5 | 6.0 | 3.5 | 2.6 | 2.0 |
EV/EBITDA | - | - | - | - | - | 102.1 | 15.9 | 11.9 |
EV/EBIT (adj.) | - | - | - | - | - | - | - | 61.4 |
EV/EBIT | - | - | - | - | - | - | - | 61.4 |
P/E (adj.) | - | - | - | - | - | - | - | 96.4 |
P/E | - | - | - | - | - | - | - | 96.4 |
P/B | 17.4 | 3.3 | 0.5 | 0.4 | 0.8 | 0.9 | 0.9 | 0.9 |
P/S | 2,213.2 | 305.6 | 19.7 | 17.1 | 5.6 | 3.2 | 2.4 | 1.9 |
Dividend yield | ||||||||
Equity ratio | 89.1 % | 93.2 % | 83.7 % | 90.4 % | 84.5 % | 81.8 % | 79.9 % | 80.3 % |
Gearing ratio | -59.2 % | -15.1 % | -15.8 % | 1.2 % | 5.9 % | 6.7 % | 7.5 % | 5.9 % |
Quarter data
Q2/23 | Q3/23 | Q4/23 | 2023 | Q1/24 | Q2/24e | Q3/24e | Q4/24e | 2024e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 2.2 | 1.1 | 0.9 | 9.1 | 3.6 | 9.4 | 14.1 | 20.2 | 47.3 |
EBITDA | -10.7 | -12.7 | -18.0 | -53.6 | -11.5 | -4.7 | -2.3 | 0.9 | -17.6 |
EBIT | -15.1 | -17.8 | -23.1 | -73.6 | -16.5 | -10.1 | -7.7 | -4.5 | -38.7 |
Profit before taxes | -16.9 | -20.8 | -20.2 | -78.8 | -14.8 | -12.1 | -9.7 | -6.5 | -43.1 |
Net income | -17.1 | -20.8 | -21.8 | -80.4 | -14.8 | -12.1 | -9.7 | -6.5 | -43.1 |
ShowingAll content types
OptiCept Submits Patent Application and Strengthens its IP-portfolio for Vacuum Impregnation focused on cuttings
OptiCept enters partnership with Swedish Foodtech company Simply No Waste
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