View Financial HealthOpter 配当と自社株買い配当金 基準チェック /16Opter配当を支払う会社であり、現在の利回りは4.05%です。主要情報4.1%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長26.4%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向94%最近の配当と自社株買いの更新Upcoming Dividend • Apr 20Upcoming dividend of kr3.24 per shareEligible shareholders must have bought the stock before 27 April 2026. Payment date: 04 May 2026. Payout ratio and cash payout ratio are on the higher end at 99% and 95% respectively. Trailing yield: 3.9%. Within top quartile of Swedish dividend payers (3.9%). Higher than average of industry peers (1.8%).Declared Dividend • Mar 02Dividend increased to kr3.24Dividend of kr3.24 is 11% higher than last year. Ex-date: 27th April 2026 Payment date: 4th May 2026 Dividend yield will be 4.6%, which is higher than the industry average of 0.5%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) nor is it covered by cash flows (102% cash payout ratio). The dividend has increased by an average of 26% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control, which is less than the 21% EPS growth achieved over the last 5 years.お知らせ • Feb 28Opter AB (publ) announces Annual dividend, payable on May 04, 2026Opter AB (publ) announced Annual dividend of SEK 3.2400 per share payable on May 04, 2026, ex-date on April 27, 2026 and record date on April 28, 2026.Upcoming Dividend • Apr 24Upcoming dividend of kr2.91 per shareEligible shareholders must have bought the stock before 28 April 2025. Payment date: 05 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (2.1%).分析記事 • Apr 11Opter's (STO:OPTER) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Opter AB (publ) ( STO:OPTER ) has announced that it will be paying its dividend of SEK2.91 on the 5th of...Declared Dividend • Apr 10Dividend increased to kr2.91Dividend of kr2.91 is 25% higher than last year. Ex-date: 28th April 2025 Payment date: 5th May 2025 Dividend yield will be 2.8%, which is higher than the industry average of 0.5%. Sustainability & Growth Dividend is not covered by earnings (100% earnings payout ratio) nor is it covered by cash flows (109% cash payout ratio). The dividend has increased by an average of 36% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 11% to bring the payout ratio under control, which is less than the 34% EPS growth achieved over the last 3 years.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 28Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.0% to kr80.60. The fair value is estimated to be kr103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 20%.Upcoming Dividend • Apr 20Upcoming dividend of kr3.24 per shareEligible shareholders must have bought the stock before 27 April 2026. Payment date: 04 May 2026. Payout ratio and cash payout ratio are on the higher end at 99% and 95% respectively. Trailing yield: 3.9%. Within top quartile of Swedish dividend payers (3.9%). Higher than average of industry peers (1.8%).お知らせ • Mar 26Opter AB (publ), Annual General Meeting, Apr 24, 2026Opter AB (publ), Annual General Meeting, Apr 24, 2026, at 09:30 W. Europe Standard Time. Location: company`s premises at arenavagen 41, 121 77 johanneshov, SwedenReported Earnings • Mar 05Full year 2025 earnings released: EPS: kr3.28 (vs kr2.91 in FY 2024)Full year 2025 results: EPS: kr3.28 (up from kr2.91 in FY 2024). Revenue: kr100.7m (up 10% from FY 2024). Net income: kr19.7m (up 13% from FY 2024). Profit margin: 20% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Declared Dividend • Mar 02Dividend increased to kr3.24Dividend of kr3.24 is 11% higher than last year. Ex-date: 27th April 2026 Payment date: 4th May 2026 Dividend yield will be 4.6%, which is higher than the industry average of 0.5%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) nor is it covered by cash flows (102% cash payout ratio). The dividend has increased by an average of 26% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control, which is less than the 21% EPS growth achieved over the last 5 years.お知らせ • Feb 28Opter AB (publ) announces Annual dividend, payable on May 04, 2026Opter AB (publ) announced Annual dividend of SEK 3.2400 per share payable on May 04, 2026, ex-date on April 27, 2026 and record date on April 28, 2026.Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: kr1.10 (vs kr0.99 in 3Q 2024)Third quarter 2025 results: EPS: kr1.10 (up from kr0.99 in 3Q 2024). Revenue: kr24.6m (up 9.7% from 3Q 2024). Net income: kr6.63m (up 12% from 3Q 2024). Profit margin: 27% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 25% per year.分析記事 • Sep 09Opter's (STO:OPTER) Problems Go Beyond Weak ProfitLast week's earnings announcement from Opter AB (publ) ( STO:OPTER ) was disappointing to investors, with a sluggish...Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr90.40, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 35x in the Software industry in Sweden. Total returns to shareholders of 96% over the past three years.分析記事 • Sep 05Opter AB (publ)'s (STO:OPTER) 26% Cheaper Price Remains In Tune With EarningsOpter AB (publ) ( STO:OPTER ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: kr0.65 (vs kr0.74 in 2Q 2024)Second quarter 2025 results: EPS: kr0.65 (down from kr0.74 in 2Q 2024). Revenue: kr24.7m (up 9.5% from 2Q 2024). Net income: kr3.87m (down 13% from 2Q 2024). Profit margin: 16% (down from 20% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year and the company’s share price has also increased by 29% per year.Reported Earnings • Apr 27First quarter 2025 earnings released: EPS: kr0.69 (vs kr0.76 in 1Q 2024)First quarter 2025 results: EPS: kr0.69 (down from kr0.76 in 1Q 2024). Revenue: kr25.2m (up 15% from 1Q 2024). Net income: kr4.15m (down 8.9% from 1Q 2024). Profit margin: 17% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 24Upcoming dividend of kr2.91 per shareEligible shareholders must have bought the stock before 28 April 2025. Payment date: 05 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (2.1%).分析記事 • Apr 11Opter's (STO:OPTER) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Opter AB (publ) ( STO:OPTER ) has announced that it will be paying its dividend of SEK2.91 on the 5th of...Declared Dividend • Apr 10Dividend increased to kr2.91Dividend of kr2.91 is 25% higher than last year. Ex-date: 28th April 2025 Payment date: 5th May 2025 Dividend yield will be 2.8%, which is higher than the industry average of 0.5%. Sustainability & Growth Dividend is not covered by earnings (100% earnings payout ratio) nor is it covered by cash flows (109% cash payout ratio). The dividend has increased by an average of 36% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 11% to bring the payout ratio under control, which is less than the 34% EPS growth achieved over the last 3 years.New Risk • Mar 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 109% Dividend yield: 2.7% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 109% High level of non-cash earnings (79% accrual ratio). Minor Risk Market cap is less than US$100m (kr651.0m market cap, or US$64.3m).分析記事 • Mar 10Opter's (STO:OPTER) Promising Earnings May Rest On Soft FoundationsOpter AB (publ)'s ( STO:OPTER ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • Mar 06Full year 2024 earnings released: EPS: kr2.91 (vs kr2.33 in FY 2023)Full year 2024 results: EPS: kr2.91 (up from kr2.33 in FY 2023). Revenue: kr92.3m (up 18% from FY 2023). Net income: kr17.4m (up 25% from FY 2023). Profit margin: 19% (up from 18% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 01Opter AB (publ), Annual General Meeting, Apr 25, 2025Opter AB (publ), Annual General Meeting, Apr 25, 2025.Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: kr0.99 (vs kr0.83 in 3Q 2023)Third quarter 2024 results: EPS: kr0.99 (up from kr0.83 in 3Q 2023). Revenue: kr22.6m (up 16% from 3Q 2023). Net income: kr5.92m (up 18% from 3Q 2023). Profit margin: 26% (in line with 3Q 2023).分析記事 • Sep 07Opter's (STO:OPTER) Strong Earnings Are Of Good QualityEven though Opter AB (publ)'s ( STO:OPTER ) recent earnings release was robust, the market didn't seem to notice. Our...Reported Earnings • Sep 01Second quarter 2024 earnings released: EPS: kr0.74 (vs kr0.50 in 2Q 2023)Second quarter 2024 results: EPS: kr0.74 (up from kr0.50 in 2Q 2023). Revenue: kr22.9m (up 21% from 2Q 2023). Net income: kr4.44m (up 49% from 2Q 2023). Profit margin: 19% (up from 16% in 2Q 2023). The increase in margin was driven by higher revenue.分析記事 • Jun 29Opter AB (publ) (STO:OPTER) Not Lagging Market On Growth Or PricingWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 22x, you may consider Opter...Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.76 (vs kr0.52 in 1Q 2023)First quarter 2024 results: EPS: kr0.76 (up from kr0.52 in 1Q 2023). Revenue: kr22.1m (up 14% from 1Q 2023). Net income: kr4.56m (up 45% from 1Q 2023). Profit margin: 21% (up from 16% in 1Q 2023). The increase in margin was driven by higher revenue.Upcoming Dividend • Apr 19Upcoming dividend of kr2.32 per shareEligible shareholders must have bought the stock before 26 April 2024. Payment date: 03 May 2024. Payout ratio is on the higher end at 100%, however this is supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Swedish dividend payers (4.4%). Higher than average of industry peers (0.7%).Buy Or Sell Opportunity • Mar 06Now 20% undervaluedOver the last 90 days, the stock has risen 29% to kr88.00. The fair value is estimated to be kr111, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 26%.Reported Earnings • Feb 26Full year 2023 earnings released: EPS: kr2.33 (vs kr1.58 in FY 2022)Full year 2023 results: EPS: kr2.33 (up from kr1.58 in FY 2022). Revenue: kr79.2m (up 21% from FY 2022). Net income: kr13.9m (up 47% from FY 2022). Profit margin: 18% (up from 14% in FY 2022). The increase in margin was driven by higher revenue.分析記事 • Feb 15With EPS Growth And More, Opter (STO:OPTER) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Oct 28Here's Why Opter (STO:OPTER) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: kr0.50 (vs kr0.44 in 2Q 2022)Second quarter 2023 results: EPS: kr0.50 (up from kr0.44 in 2Q 2022). Revenue: kr19.2m (up 18% from 2Q 2022). Net income: kr2.98m (up 12% from 2Q 2022). Profit margin: 16% (in line with 2Q 2022).分析記事 • May 07Opter's (STO:OPTER) Strong Earnings Are Of Good QualityWhen companies post strong earnings, the stock generally performs well, just like Opter AB (publ)'s ( STO:OPTER ) stock...Upcoming Dividend • Apr 20Upcoming dividend of kr1.58 per share at 2.5% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 04 May 2023. Payout ratio and cash payout ratio are on the higher end at 100% and 79% respectively. Trailing yield: 2.5%. Lower than top quartile of Swedish dividend payers (4.9%). Higher than average of industry peers (0.4%).分析記事 • Mar 02Do Opter's (STO:OPTER) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Feb 26Full year 2022 earnings released: EPS: kr1.58 (vs kr1.20 in FY 2021)Full year 2022 results: EPS: kr1.58 (up from kr1.20 in FY 2021). Revenue: kr65.8m (up 18% from FY 2021). Net income: kr9.49m (up 38% from FY 2021). Profit margin: 14% (up from 12% in FY 2021). The increase in margin was driven by higher revenue.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Ilona Ostlund was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: kr0.62 (vs kr0.55 in 3Q 2021)Third quarter 2022 results: EPS: kr0.62 (up from kr0.55 in 3Q 2021). Revenue: kr16.2m (up 23% from 3Q 2021). Net income: kr3.71m (up 19% from 3Q 2021). Profit margin: 23% (in line with 3Q 2021).Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Ilona Ostlund was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr1.20. Revenue: kr56.4m (up 20% from FY 2020). Net income: kr6.89m (up 7.0% from FY 2020). Profit margin: 12% (down from 14% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.決済の安定と成長配当データの取得安定した配当: 配当金の支払いは安定していますが、 OPTERが配当金を支払っている期間は 10 年未満です。増加する配当: OPTERの配当金は増加していますが、同社は4年間しか配当金を支払っていません。配当利回り対市場Opter 配当利回り対市場OPTER 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (OPTER)4.1%市場下位25% (SE)1.7%市場トップ25% (SE)4.2%業界平均 (Software)1.7%アナリスト予想 (OPTER) (最長3年)n/a注目すべき配当: OPTERの配当金 ( 4.05% ) はSwedish市場の配当金支払者の下位 25% ( 1.68% ) よりも高くなっています。高配当: OPTERの配当金 ( 4.05% ) はSwedish市場の配当金支払者の上位 25% ( 4.17% ) と比較すると低いです。株主への利益配当収益カバレッジ: OPTERは高い 配当性向 ( 93.6% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: OPTERは高い 現金配当性向 ( 100.3% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YSE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 18:54終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Opter AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Apr 20Upcoming dividend of kr3.24 per shareEligible shareholders must have bought the stock before 27 April 2026. Payment date: 04 May 2026. Payout ratio and cash payout ratio are on the higher end at 99% and 95% respectively. Trailing yield: 3.9%. Within top quartile of Swedish dividend payers (3.9%). Higher than average of industry peers (1.8%).
Declared Dividend • Mar 02Dividend increased to kr3.24Dividend of kr3.24 is 11% higher than last year. Ex-date: 27th April 2026 Payment date: 4th May 2026 Dividend yield will be 4.6%, which is higher than the industry average of 0.5%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) nor is it covered by cash flows (102% cash payout ratio). The dividend has increased by an average of 26% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control, which is less than the 21% EPS growth achieved over the last 5 years.
お知らせ • Feb 28Opter AB (publ) announces Annual dividend, payable on May 04, 2026Opter AB (publ) announced Annual dividend of SEK 3.2400 per share payable on May 04, 2026, ex-date on April 27, 2026 and record date on April 28, 2026.
Upcoming Dividend • Apr 24Upcoming dividend of kr2.91 per shareEligible shareholders must have bought the stock before 28 April 2025. Payment date: 05 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (2.1%).
分析記事 • Apr 11Opter's (STO:OPTER) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Opter AB (publ) ( STO:OPTER ) has announced that it will be paying its dividend of SEK2.91 on the 5th of...
Declared Dividend • Apr 10Dividend increased to kr2.91Dividend of kr2.91 is 25% higher than last year. Ex-date: 28th April 2025 Payment date: 5th May 2025 Dividend yield will be 2.8%, which is higher than the industry average of 0.5%. Sustainability & Growth Dividend is not covered by earnings (100% earnings payout ratio) nor is it covered by cash flows (109% cash payout ratio). The dividend has increased by an average of 36% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 11% to bring the payout ratio under control, which is less than the 34% EPS growth achieved over the last 3 years.
Buy Or Sell Opportunity • Apr 28Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.0% to kr80.60. The fair value is estimated to be kr103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 20%.
Upcoming Dividend • Apr 20Upcoming dividend of kr3.24 per shareEligible shareholders must have bought the stock before 27 April 2026. Payment date: 04 May 2026. Payout ratio and cash payout ratio are on the higher end at 99% and 95% respectively. Trailing yield: 3.9%. Within top quartile of Swedish dividend payers (3.9%). Higher than average of industry peers (1.8%).
お知らせ • Mar 26Opter AB (publ), Annual General Meeting, Apr 24, 2026Opter AB (publ), Annual General Meeting, Apr 24, 2026, at 09:30 W. Europe Standard Time. Location: company`s premises at arenavagen 41, 121 77 johanneshov, Sweden
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: kr3.28 (vs kr2.91 in FY 2024)Full year 2025 results: EPS: kr3.28 (up from kr2.91 in FY 2024). Revenue: kr100.7m (up 10% from FY 2024). Net income: kr19.7m (up 13% from FY 2024). Profit margin: 20% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Mar 02Dividend increased to kr3.24Dividend of kr3.24 is 11% higher than last year. Ex-date: 27th April 2026 Payment date: 4th May 2026 Dividend yield will be 4.6%, which is higher than the industry average of 0.5%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) nor is it covered by cash flows (102% cash payout ratio). The dividend has increased by an average of 26% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control, which is less than the 21% EPS growth achieved over the last 5 years.
お知らせ • Feb 28Opter AB (publ) announces Annual dividend, payable on May 04, 2026Opter AB (publ) announced Annual dividend of SEK 3.2400 per share payable on May 04, 2026, ex-date on April 27, 2026 and record date on April 28, 2026.
Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: kr1.10 (vs kr0.99 in 3Q 2024)Third quarter 2025 results: EPS: kr1.10 (up from kr0.99 in 3Q 2024). Revenue: kr24.6m (up 9.7% from 3Q 2024). Net income: kr6.63m (up 12% from 3Q 2024). Profit margin: 27% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 25% per year.
分析記事 • Sep 09Opter's (STO:OPTER) Problems Go Beyond Weak ProfitLast week's earnings announcement from Opter AB (publ) ( STO:OPTER ) was disappointing to investors, with a sluggish...
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr90.40, the stock trades at a trailing P/E ratio of 33x. Average trailing P/E is 35x in the Software industry in Sweden. Total returns to shareholders of 96% over the past three years.
分析記事 • Sep 05Opter AB (publ)'s (STO:OPTER) 26% Cheaper Price Remains In Tune With EarningsOpter AB (publ) ( STO:OPTER ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: kr0.65 (vs kr0.74 in 2Q 2024)Second quarter 2025 results: EPS: kr0.65 (down from kr0.74 in 2Q 2024). Revenue: kr24.7m (up 9.5% from 2Q 2024). Net income: kr3.87m (down 13% from 2Q 2024). Profit margin: 16% (down from 20% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year and the company’s share price has also increased by 29% per year.
Reported Earnings • Apr 27First quarter 2025 earnings released: EPS: kr0.69 (vs kr0.76 in 1Q 2024)First quarter 2025 results: EPS: kr0.69 (down from kr0.76 in 1Q 2024). Revenue: kr25.2m (up 15% from 1Q 2024). Net income: kr4.15m (down 8.9% from 1Q 2024). Profit margin: 17% (down from 21% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 24Upcoming dividend of kr2.91 per shareEligible shareholders must have bought the stock before 28 April 2025. Payment date: 05 May 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (2.1%).
分析記事 • Apr 11Opter's (STO:OPTER) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Opter AB (publ) ( STO:OPTER ) has announced that it will be paying its dividend of SEK2.91 on the 5th of...
Declared Dividend • Apr 10Dividend increased to kr2.91Dividend of kr2.91 is 25% higher than last year. Ex-date: 28th April 2025 Payment date: 5th May 2025 Dividend yield will be 2.8%, which is higher than the industry average of 0.5%. Sustainability & Growth Dividend is not covered by earnings (100% earnings payout ratio) nor is it covered by cash flows (109% cash payout ratio). The dividend has increased by an average of 36% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 11% to bring the payout ratio under control, which is less than the 34% EPS growth achieved over the last 3 years.
New Risk • Mar 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 109% Dividend yield: 2.7% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 100% Cash payout ratio: 109% High level of non-cash earnings (79% accrual ratio). Minor Risk Market cap is less than US$100m (kr651.0m market cap, or US$64.3m).
分析記事 • Mar 10Opter's (STO:OPTER) Promising Earnings May Rest On Soft FoundationsOpter AB (publ)'s ( STO:OPTER ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: kr2.91 (vs kr2.33 in FY 2023)Full year 2024 results: EPS: kr2.91 (up from kr2.33 in FY 2023). Revenue: kr92.3m (up 18% from FY 2023). Net income: kr17.4m (up 25% from FY 2023). Profit margin: 19% (up from 18% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 01Opter AB (publ), Annual General Meeting, Apr 25, 2025Opter AB (publ), Annual General Meeting, Apr 25, 2025.
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: kr0.99 (vs kr0.83 in 3Q 2023)Third quarter 2024 results: EPS: kr0.99 (up from kr0.83 in 3Q 2023). Revenue: kr22.6m (up 16% from 3Q 2023). Net income: kr5.92m (up 18% from 3Q 2023). Profit margin: 26% (in line with 3Q 2023).
分析記事 • Sep 07Opter's (STO:OPTER) Strong Earnings Are Of Good QualityEven though Opter AB (publ)'s ( STO:OPTER ) recent earnings release was robust, the market didn't seem to notice. Our...
Reported Earnings • Sep 01Second quarter 2024 earnings released: EPS: kr0.74 (vs kr0.50 in 2Q 2023)Second quarter 2024 results: EPS: kr0.74 (up from kr0.50 in 2Q 2023). Revenue: kr22.9m (up 21% from 2Q 2023). Net income: kr4.44m (up 49% from 2Q 2023). Profit margin: 19% (up from 16% in 2Q 2023). The increase in margin was driven by higher revenue.
分析記事 • Jun 29Opter AB (publ) (STO:OPTER) Not Lagging Market On Growth Or PricingWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 22x, you may consider Opter...
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.76 (vs kr0.52 in 1Q 2023)First quarter 2024 results: EPS: kr0.76 (up from kr0.52 in 1Q 2023). Revenue: kr22.1m (up 14% from 1Q 2023). Net income: kr4.56m (up 45% from 1Q 2023). Profit margin: 21% (up from 16% in 1Q 2023). The increase in margin was driven by higher revenue.
Upcoming Dividend • Apr 19Upcoming dividend of kr2.32 per shareEligible shareholders must have bought the stock before 26 April 2024. Payment date: 03 May 2024. Payout ratio is on the higher end at 100%, however this is supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Swedish dividend payers (4.4%). Higher than average of industry peers (0.7%).
Buy Or Sell Opportunity • Mar 06Now 20% undervaluedOver the last 90 days, the stock has risen 29% to kr88.00. The fair value is estimated to be kr111, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 26%.
Reported Earnings • Feb 26Full year 2023 earnings released: EPS: kr2.33 (vs kr1.58 in FY 2022)Full year 2023 results: EPS: kr2.33 (up from kr1.58 in FY 2022). Revenue: kr79.2m (up 21% from FY 2022). Net income: kr13.9m (up 47% from FY 2022). Profit margin: 18% (up from 14% in FY 2022). The increase in margin was driven by higher revenue.
分析記事 • Feb 15With EPS Growth And More, Opter (STO:OPTER) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Oct 28Here's Why Opter (STO:OPTER) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Sep 01Second quarter 2023 earnings released: EPS: kr0.50 (vs kr0.44 in 2Q 2022)Second quarter 2023 results: EPS: kr0.50 (up from kr0.44 in 2Q 2022). Revenue: kr19.2m (up 18% from 2Q 2022). Net income: kr2.98m (up 12% from 2Q 2022). Profit margin: 16% (in line with 2Q 2022).
分析記事 • May 07Opter's (STO:OPTER) Strong Earnings Are Of Good QualityWhen companies post strong earnings, the stock generally performs well, just like Opter AB (publ)'s ( STO:OPTER ) stock...
Upcoming Dividend • Apr 20Upcoming dividend of kr1.58 per share at 2.5% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 04 May 2023. Payout ratio and cash payout ratio are on the higher end at 100% and 79% respectively. Trailing yield: 2.5%. Lower than top quartile of Swedish dividend payers (4.9%). Higher than average of industry peers (0.4%).
分析記事 • Mar 02Do Opter's (STO:OPTER) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Feb 26Full year 2022 earnings released: EPS: kr1.58 (vs kr1.20 in FY 2021)Full year 2022 results: EPS: kr1.58 (up from kr1.20 in FY 2021). Revenue: kr65.8m (up 18% from FY 2021). Net income: kr9.49m (up 38% from FY 2021). Profit margin: 14% (up from 12% in FY 2021). The increase in margin was driven by higher revenue.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Ilona Ostlund was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: kr0.62 (vs kr0.55 in 3Q 2021)Third quarter 2022 results: EPS: kr0.62 (up from kr0.55 in 3Q 2021). Revenue: kr16.2m (up 23% from 3Q 2021). Net income: kr3.71m (up 19% from 3Q 2021). Profit margin: 23% (in line with 3Q 2021).
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Ilona Ostlund was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr1.20. Revenue: kr56.4m (up 20% from FY 2020). Net income: kr6.89m (up 7.0% from FY 2020). Profit margin: 12% (down from 14% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.