OptiCept Technologies
2.515 SEK -2.71%18 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)
-2.33
EV/EBIT (adj.) (24e)
-3.37
P/B (24e)
0.38
Dividend yield-% (24e)
-
Target price
2.20 SEK
Recommendation
Sell
Updated
28.2.2024
First North Stockholm
OPTI
Daily low / high price
2.49 / 2.615
SEK
Market cap
106.15M SEK
Turnover
193.84K SEK
Volume
77K
Risk and recommendation
HighRiskLow
SellRecommendationBuy
Latest research
Extensive report
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The latest extensive report was released
Read the reportAnalyst
Lucas Mattsson
Analyst
Latest videos
Financial calendar
Interim report
14.05.2024
General meeting
23.05.2024
Interim report
29.08.2024
Interim report
28.11.2024
Annual report
13.02.2025
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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Income statement
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Revenue | 0.3 | 4.4 | 10.5 | 9.1 | 26.7 | 65.6 | 99.5 | 140.5 |
growth-% | -92.1 % | 1,515.8 % | 136.5 % | -12.9 % | 191.5 % | 146.3 % | 51.6 % | 41.3 % |
EBITDA | -10.4 | -36.7 | -77.3 | -53.6 | -20.4 | -16.1 | 1.4 | 6.5 |
EBIT (adj.) | -11.9 | -47.1 | -89.7 | -73.6 | -42.0 | -36.5 | -16.7 | -10.0 |
EBIT | -11.9 | -47.1 | -96.5 | -73.6 | -42.0 | -36.5 | -16.7 | -10.0 |
Profit before taxes | -11.9 | -47.3 | -102.3 | -78.8 | -51.0 | -43.5 | -23.7 | -17.0 |
Net income | -11.9 | -47.0 | -99.9 | -80.4 | -51.0 | -43.5 | -23.7 | -17.0 |
EPS (adj.) | -1.03 | -2.88 | -4.68 | -2.00 | -1.08 | -0.92 | -0.50 | -0.36 |
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 % | -76.4 % | -24.5 % | 1.4 % | 4.7 % |
EBIT-% (adj.) | -4,321.4 % | -1,061.4 % | -854.5 % | -804.8 % | -157.5 % | -55.5 % | -16.8 % | -7.1 % |
EBIT-% | -4,321.4 % | -1,061.4 % | -919.3 % | -804.8 % | -157.5 % | -55.5 % | -16.8 % | -7.1 % |
ROE | -41.3 % | -21.3 % | -24.9 % | -21.5 % | -15.3 % | -14.8 % | -9.2 % | -7.1 % |
ROI | -40.1 % | -21.0 % | -23.0 % | -18.5 % | -11.8 % | -10.7 % | -4.9 % | -2.9 % |
Valuation
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Share price (SEK) | 52.39 | 83.13 | 10.38 | 3.89 | 2.52 | 2.52 | 2.52 | 2.52 |
Shares | 11.6 | 16.3 | 19.9 | 40.2 | 47.1 | 47.1 | 47.1 | 47.1 |
Market cap | 608.2 | 1,357.0 | 206.6 | 156.3 | 118.6 | 118.6 | 118.6 | 118.6 |
Enterprise value | 587.5 | 1,295.6 | 143.8 | 160.5 | 141.6 | 180.9 | 203.5 | 226.3 |
EV/S | 2,137.9 | 291.8 | 13.7 | 17.5 | 5.3 | 2.8 | 2.0 | 1.6 |
EV/EBITDA | - | - | - | - | - | - | 147.6 | 34.6 |
EV/EBIT (adj.) | - | - | - | - | - | - | - | - |
EV/EBIT | - | - | - | - | - | - | - | - |
P/E (adj.) | - | - | - | - | - | - | - | - |
P/E | - | - | - | - | - | - | - | - |
P/B | 17.4 | 3.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
P/S | 2,213.2 | 305.6 | 19.7 | 17.1 | 4.4 | 1.8 | 1.2 | 0.8 |
Dividend yield | ||||||||
Equity ratio | 89.1 % | 93.2 % | 83.7 % | 90.4 % | 85.8 % | 71.9 % | 64.4 % | 58.0 % |
Gearing ratio | -59.2 % | -15.1 % | -15.8 % | 1.2 % | 7.3 % | 23.0 % | 34.3 % | 46.7 % |
Quarter data
Q1/23 | Q2/23 | Q3/23 | Q4/23 | 2023 | Q1/24e | Q2/24e | Q3/24e | Q4/24e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 5.0 | 2.2 | 1.1 | 0.9 | 9.1 | 5.3 | 6.6 | 6.7 | 8.0 |
EBITDA | -12.2 | -10.7 | -12.7 | -18.0 | -53.6 | -4.3 | -4.6 | -5.6 | -5.8 |
EBIT | -17.7 | -15.1 | -17.8 | -23.1 | -73.6 | -9.7 | -10.0 | -11.0 | -11.2 |
Profit before taxes | -20.8 | -16.9 | -20.8 | -20.2 | -78.8 | -12.7 | -12.0 | -13.0 | -13.2 |
Net income | -20.7 | -17.1 | -20.8 | -21.8 | -80.4 | -12.7 | -12.0 | -13.0 | -13.2 |
ShowingAll content types
OptiCept files patent application for combined PEF and VI treatment of fruit and vegetable products
OptiCept enters a second deal in a short time
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