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OptiCept Technologies

4.95

 

SEK

 

-1.79 %

OPTI

First North Stockholm

Biotechnology & Pharmaceuticals

Health Care

40 following
-1.79%
-1.39%
-13.64%
-22.3%
+138.32%
+27.43%
+59.9%
-94.21%
-72.41%
-1.83%
investor.opticept.se

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.

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P/E (adj.) (24e)
-6.24
EV/EBIT (adj.) (24e)
-5.39
P/B (24e)
0.83
Dividend yield-% (24e)
-
Target price
5.30 SEK
Recommendation
Reduce
Updated
21.10.2024
First North Stockholm
OPTI
Daily low / high price
4.93 / 5.1 SEK
Market cap
334.57M SEK
Turnover
88.8K SEK
Volume
18K
Business risk
Valuation risk
Current
Previous

Latest research

OptiCept Q3'24: Secures crucial funding for growth
2024-10-21
OptiCept Q2'24: Gearing up for larger deliveries
2024-08-30
OptiCept Q1'24: Clear steps towards building large scale business
2024-06-04

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 report

Analyst

Lucas Mattsson
Lucas Mattsson
Analyst

Latest videos

OptiCept Q3´24: Säkerställer viktig finansiering för tillväxt
2024-10-23
OptiCept Q4`23: God potential men utmanande värdering
2024-03-01
OptiCept Q4´23: Framsteg inom fasta livsmedel
2024-02-29

Financial calendar

Annual report
2025-02-13
General meeting
2025-05-22

Major Owners
Source: Millistream Market Data AB

OwnerCapitalVotes
FPS Food Process Solutions Holding B.V.10.5 %10.5 %
Avanza Pension7.6 %7.6 %
Nordnet Pensionsförsäkring3.1 %3.1 %
Christer Jönsson3.0 %3.0 %
Björn Wetterling1.7 %1.7 %
Petr Dejmek1.3 %1.3 %
Gunvald Berger1.1 %1.1 %
Andreas Jahn1.1 %1.1 %
Rei Phoon0.9 %0.9 %
Federico Gómez Galindo0.8 %0.8 %

Forum updates

Stay up-to-date with the latest talk about OptiCept Technologies
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Analytikerkommentar inför Q2 rapporten från OptiCept: Inderes OptiCept Q2’24 earnings preview: Strong revenue growth expected - Inderes OptiCept will release its Q2 results on Thursday. We expect strong revenue growth mainly due to higher deliveries within FoodTech. Profitability is expected to remain negative due to the still low absolute revenue level. In the upcoming Q2 report, we...
Jesper Hagman
8/27/2024, 8:03 AM💙 3
OptiCept har ingått ett hyresavtal för sin PEF-teknologi (WineCept) med en fransk vinproducent. Läs vår senaste kommentar här: OptiCept enters lease agreement for WineCept - Inderes
Lucas Mattsson
8/9/2024, 12:31 PM💙 3
Under första halvåret har OptiCept gjort betydande framsteg mot att nå en bredare kommersialisering. OptiCept har bland annat säkrat sin första storskaliga order (60 Mkr) från sin partner FPS. Bolaget gör också framsteg med att bygga upp ett partnerskap för sin nya produkt OptiBoost Inside. Inderes OptiCept Q2'24: Gearing up for larger deliveries - Inderes During the first half of the year, OptiCept has made significant progress towards reaching broader commercialization. Among other things, OptiCept has secured its first large-scale order (60 MSEK) from its partner FPS. The company is also making...
Jesper Hagman
8/30/2024, 7:22 AM💙 2
OptiCept skrev igår avtal med en kund i Spanien gällande oliveCEPT®. Den välkände olivoljeproducenten i Jaen, Cortijo La Labor har lagt en order till ett värde av 180 000 Euro. Maskinen är planerad att installeras i september. Inderes OptiCept Technologies tecknar avtal med ledande olivoljeproducent i Spanien -... OptiCept Technologies AB (ticker: OPTI) har idag skrivit avtal med en kund i Spanien gällande oliveCEPT®. Den välkände olivoljeproducenten i Jaen, Cortijo La Labor ("Hacienda La Laguna") har...
Jesper Hagman
7/16/2024, 8:14 AM💙 2
Här hittar ni vår analytikerkommentar på dagens pressmeddelande: OptiCept installs OliveCept system in France - Inderes Diskutera gärna OptiCept med oss här på forumet!
Lucas Mattsson
6/19/2024, 2:53 PM💙 2
Analytikerkommentar inför rapporten från OptiCept nästa vecka. Inderes OptiCept Q1’24 preview: Key partnerships in focus - Inderes OptiCept will release its Q1 results on Thursday. In the report, we are particularly interested in updates on the company's new strategic focus on solid foods, ongoing evaluations in both business areas, and progress in the PlantTech segment....
Jesper Hagman
5/24/2024, 12:31 PM💙 2
OptiCept meddelade den 21/5 att bolaget har ingått ett avtal med Chrysal International, en viktig aktör inom blomstervårdsprodukter, för att undersöka möjligheten att bilda ett partnerskap med fokus på teknologi för snittblommor. Vad kan de ha för påverkan på hur vi ser på OptiCept? Läs hela analytikerkommentaren här: Inderes OptiCept explores new partnership opportunity in cut flowers - Inderes OptiCept announced on May 21 that it has entered into an agreement with Chrysal International, a key player in flower care products, to explore the possibility of forming a partnership focused on cut flower technology. If a partnership is established...
Jesper Hagman
5/22/2024, 8:20 AM💙 2

Income statement

20202021202220232024e2025e2026e2027e
Revenue0.34.410.59.121.988.4113.0161.2
growth-%-92.1 %1,515.8 %136.5 %-12.9 %139.1 %304.1 %27.9 %42.6 %
EBITDA-10.4-36.7-77.3-53.6-36.51.514.029.3
EBIT (adj.)-11.9-47.1-89.7-73.6-52.8-21.1-8.95.4
EBIT-11.9-47.1-96.5-73.6-52.8-21.1-8.95.4
Profit before taxes-11.9-47.3-102.3-78.8-53.6-22.7-10.93.4
Net income-11.9-47.0-99.9-80.4-53.7-22.7-10.93.4
EPS (adj.)-1.03-2.88-4.68-2.00-0.79-0.34-0.160.05
growth-%
Dividend0.000.000.000.000.000.000.000.00
Dividend ratio

Profitability and return on capital

20202021202220232024e2025e2026e2027e
EBITDA-%-3,776.1 %-826.3 %-736.2 %-586.2 %-166.8 %1.7 %12.4 %18.2 %
EBIT-% (adj.)-4,321.4 %-1,061.4 %-854.5 %-804.8 %-241.3 %-23.9 %-7.9 %3.3 %
EBIT-%-4,321.4 %-1,061.4 %-919.3 %-804.8 %-241.3 %-23.9 %-7.9 %3.3 %
ROE-41.3 %-21.3 %-24.9 %-21.5 %-14.2 %-5.8 %-2.9 %0.9 %
ROI-40.1 %-21.0 %-23.0 %-18.5 %-13.4 %-5.1 %-2.3 %1.4 %

Valuation

20202021202220232024e2025e2026e2027e
Share price (SEK)55.4087.9010.383.894.954.954.954.95
Shares11.616.319.940.267.667.667.667.6
Market cap643.11,434.9206.6156.3334.6334.6334.6334.6
Enterprise value622.41,373.5143.8160.5284.6295.6304.8304.3
EV/S2,264.9309.313.717.513.03.32.71.9
EV/EBITDA-----201.621.710.4
EV/EBIT (adj.)-------56.9
EV/EBIT-------56.9
P/E (adj.)-------99.9
P/E-------99.9
P/B18.43.50.50.40.80.90.90.9
P/S2,340.2323.219.717.115.33.83.02.1
Dividend yield
Equity ratio89.1 %93.2 %83.7 %90.4 %91.8 %87.4 %89.2 %82.6 %
Gearing ratio-59.2 %-15.1 %-15.8 %1.2 %-12.3 %-10.2 %-8.0 %-8.1 %

Quarter data

Q4/232023Q1/24Q2/24Q3/24Q4/24e2024eQ1/25eQ2/25e
Revenue0.99.13.64.83.99.621.9
EBITDA-18.0-53.6-11.5-6.3-9.9-8.8-36.5
EBIT-23.1-73.6-16.5-9.7-12.5-14.2-52.8
Profit before taxes-20.2-78.8-14.8-10.2-13.1-15.5-53.6
Net income-21.8-80.4-14.8-10.2-13.2-15.5-53.7
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OptiCept Q3'24: Secures crucial funding for growth
Research by
Lucas Mattsson

OptiCept Q3'24: Secures crucial funding for growth

The capital raise announced on Friday reduces the financing risks and secures the company’s financing until the end of 2025. Due to the overall structure of the raise, we expect it to succeed. With short-term financing in check, OptiCept can increase its focus on executing its growth strategy.

OptiCept Technologies