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OPTER logo

Opter OM:OPTER Stock Report

Last Price

SEK 120.50

Market Cap

SEK 723.0m

7D

-4.0%

1Y

65.1%

Updated

20 Dec, 2024

Data

Company Financials

OPTER Stock Overview

A SaaS company, provides transport planning solutions primarily in Sweden, Norway, Finland, Denmark, and other Nordic countries. More details

OPTER fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Opter AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Opter
Historical stock prices
Current Share PriceSEK 120.50
52 Week HighSEK 129.00
52 Week LowSEK 69.50
Beta0.35
1 Month Change1.69%
3 Month Change12.09%
1 Year Change65.07%
3 Year Change85.38%
5 Year Changen/a
Change since IPO53.02%

Recent News & Updates

Opter's (STO:OPTER) Strong Earnings Are Of Good Quality

Sep 07
Opter's (STO:OPTER) Strong Earnings Are Of Good Quality

Opter AB (publ) (STO:OPTER) Not Lagging Market On Growth Or Pricing

Jun 29
Opter AB (publ) (STO:OPTER) Not Lagging Market On Growth Or Pricing

Recent updates

Opter's (STO:OPTER) Strong Earnings Are Of Good Quality

Sep 07
Opter's (STO:OPTER) Strong Earnings Are Of Good Quality

Opter AB (publ) (STO:OPTER) Not Lagging Market On Growth Or Pricing

Jun 29
Opter AB (publ) (STO:OPTER) Not Lagging Market On Growth Or Pricing

With EPS Growth And More, Opter (STO:OPTER) Makes An Interesting Case

Feb 15
With EPS Growth And More, Opter (STO:OPTER) Makes An Interesting Case

Here's Why Opter (STO:OPTER) Has Caught The Eye Of Investors

Oct 28
Here's Why Opter (STO:OPTER) Has Caught The Eye Of Investors

Opter's (STO:OPTER) Strong Earnings Are Of Good Quality

May 07
Opter's (STO:OPTER) Strong Earnings Are Of Good Quality

Do Opter's (STO:OPTER) Earnings Warrant Your Attention?

Mar 02
Do Opter's (STO:OPTER) Earnings Warrant Your Attention?

Shareholder Returns

OPTERSE SoftwareSE Market
7D-4.0%-2.6%-2.7%
1Y65.1%8.2%4.6%

Return vs Industry: OPTER exceeded the Swedish Software industry which returned 8.2% over the past year.

Return vs Market: OPTER exceeded the Swedish Market which returned 4.8% over the past year.

Price Volatility

Is OPTER's price volatile compared to industry and market?
OPTER volatility
OPTER Average Weekly Movement4.3%
Software Industry Average Movement7.8%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.4%
10% least volatile stocks in SE Market3.2%

Stable Share Price: OPTER has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: OPTER's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200149Viktor Edlundwww.opter.com

Opter AB (publ), a SaaS company, provides transport planning solutions primarily in Sweden, Norway, Finland, Denmark, and other Nordic countries. It offers order management, transport planning, communication, system integration, pricing, invoicing, and other solutions. The company was incorporated in 2001 and is headquartered in Johanneshov, Sweden.

Opter AB (publ) Fundamentals Summary

How do Opter's earnings and revenue compare to its market cap?
OPTER fundamental statistics
Market capSEK 723.00m
Earnings (TTM)SEK 17.74m
Revenue (TTM)SEK 87.19m

40.8x

P/E Ratio

8.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPTER income statement (TTM)
RevenueSEK 87.19m
Cost of RevenueSEK 44.38m
Gross ProfitSEK 42.81m
Other ExpensesSEK 25.07m
EarningsSEK 17.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.96
Gross Margin49.10%
Net Profit Margin20.35%
Debt/Equity Ratio0%

How did OPTER perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

78%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 05:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Opter AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution