OptiCept Technologies
6,85 SEK 0%21 investorer følger denne virksomhed
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.
Læs mereP/E (24e)
-7,5
EV/EBIT (adj.) (24e)
-8,82
P/B (24e)
1,02
Udbytteafkast, % (24e)
-
Kursmål
5.30 SEK
Anbefaling
Reducer
Opdateret
4.6.2024
First North Stockholm
OPTI
Daglig lav / høj pris
6,72 / 7
SEK
Markedsværdi
289,11 mio. SEK
Aktieomsætning
532,25 t SEK
Volumen
78 t
Business risk
Valuation risk
Current
Previous
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Lucas Mattsson
Analytiker
Seneste videoer
Finanskalender
Delårsrapport
29.08.2024
Delårsrapport
28.11.2024
Årsrapport
13.02.2025
Større aktionærerKilde: Millistream Market Data AB
Ejer | Kapital | Stemmer |
---|---|---|
FPS Food Process Solutions Holding B.V. | 10,5 % | 10,5 % |
Avanza Pension | 7,6 % | 7,6 % |
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Resultatopgørelse
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Omsætning | 0,3 | 4,4 | 10,5 | 9,1 | 47,3 | 89,0 | 119,3 | 151,5 |
vækst-% | -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 |
Overskud før skat | -11,9 | -47,3 | -102,3 | -78,8 | -43,1 | -19,4 | -3,3 | 3,0 |
Netto indkomst | -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 |
vækst-% | ||||||||
Udbytte | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Udbytte ratio |
Lønsomhed og afkast på kapital
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 % |
Værdiansættelse
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Aktiekurs (SEK) | 52,39 | 83,13 | 10,38 | 3,89 | 6,85 | 6,85 | 6,85 | 6,85 |
Aktier | 11,6 | 16,3 | 19,9 | 40,2 | 47,1 | 51,5 | 51,5 | 51,5 |
Markedsværdi | 608,2 | 1.357,0 | 206,6 | 156,3 | 323,0 | 352,8 | 352,8 | 352,8 |
Enterprise value | 587,5 | 1.295,6 | 143,8 | 160,5 | 341,6 | 373,7 | 375,7 | 371,0 |
EV/S | 2.137,9 | 291,8 | 13,7 | 17,5 | 7,2 | 4,2 | 3,1 | 2,4 |
EV/EBITDA | - | - | - | - | - | 123,4 | 19,1 | 14,4 |
EV/EBIT (adj.) | - | - | - | - | - | - | - | 74,3 |
EV/EBIT | - | - | - | - | - | - | - | 74,3 |
P/E (adj.) | - | - | - | - | - | - | - | 117,9 |
P/E | - | - | - | - | - | - | - | 117,9 |
P/B | 17,4 | 3,3 | 0,5 | 0,4 | 1,0 | 1,1 | 1,1 | 1,1 |
P/S | 2.213,2 | 305,6 | 19,7 | 17,1 | 6,8 | 4,0 | 3,0 | 2,3 |
Udbytteprocent | ||||||||
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 % |
Kvartalsdata
Q2/23 | Q3/23 | Q4/23 | 2023 | Q1/24 | Q2/24e | Q3/24e | Q4/24e | 2024e | |
---|---|---|---|---|---|---|---|---|---|
Omsætning | 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 |
Overskud før skat | -16,9 | -20,8 | -20,2 | -78,8 | -14,8 | -12,1 | -9,7 | -6,5 | -43,1 |
Netto indkomst | -17,1 | -20,8 | -21,8 | -80,4 | -14,8 | -12,1 | -9,7 | -6,5 | -43,1 |
ViserAlle indholdstyper
OptiCept Technologies signs agreement with leading olive oil producer in Spain
OptiCept Submits Patent Application and Strengthens its IP-portfolio for Vacuum Impregnation focused on cuttings
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OptiCept enters partnership with Swedish Foodtech company Simply No Waste
OptiCept enters partnership and becomes a shareholder in Simply No Waste AB
OptiCept initiates pilot projects with several prominent companies within the cuttings area
OptiCept Begins Commercialization in South Africa – Initiates Collaboration with Leading Forestry Companies
OptiCept installs OliveCept system in France
OptiCept Installs PEF System at Award-Winning Olive Oil Producer in France
OptiCept gains positive test results for its PEF technology
Extended Shelf Life for Juice with OptiCept’s PEF Technology According to CREA Study
OptiCept’s collaboration with Dole advances
OptiCept deepens cooperation with Dole - project in Thailand opens up new business opportunities in the fruit industry
![OptiCept Q1'24: Clear steps towards building large scale business](https://www.inderes.se/cdn-cgi/image/format=auto,width=640,height=358,quality=90,fit=cover/https://content.inderes.se/assets/35ecaadc-f3cf-40ed-ad58-e1ad467dad39.png)
OptiCept Q1'24: Clear steps towards building large scale business
![OptiCept Q1’24 flash comment: Focus is on operational development](https://www.inderes.se/cdn-cgi/image/format=auto,width=640,height=358,quality=90,fit=contain/https://content.inderes.se/assets/1a971ea2-b4d0-43c1-ad30-4ec8edbad3a2.png)
OptiCept Q1’24 flash comment: Focus is on operational development
OptiCept Technologies Q1 report 2024
OptiCept signs agreement within OliveCept and communicates breakthrough order for solid foods
OptiCept Secures Order Estimated at 60 MSEK
OptiCept signs agreement with one of the world's largest olive oil producers
![OptiCept Q1’24 preview: Key partnerships in focus](https://www.inderes.se/cdn-cgi/image/format=auto,width=640,height=358,quality=90,fit=contain/https://content.inderes.se/assets/ba140fa0-042b-48fd-a046-0c6066966f09.png)