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OptiCept Technologies
5.07
SEK
+1.4 %
OPTI
First North Stockholm
Biotechnology & Pharmaceuticals
Health Care
40 following
+1.4%
-7.35%
-14.38%
+148.27%
+30.52%
+67.29%
-94.07%
-74.43%
+0.55%
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.
Read moreP/E (adj.) (24e)
-6.39
EV/EBIT (adj.) (24e)
-5.55
P/B (24e)
0.85
Dividend yield-% (24e)
-
Target price
5.30 SEK
Recommendation
Reduce
Updated
21.10.2024
First North Stockholm
OPTI
Daily low / high price
4.98 / 5.14
SEK
Market cap
342.68M SEK
Turnover
531.07K SEK
Volume
105K
Business risk
Valuation risk
Current
Previous
Latest research
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 reportAnalyst
Lucas Mattsson
Analyst
Latest videos
Financial calendar
Annual report
13.02.2025
General meeting
22.05.2025
Major OwnersSource: Millistream Market Data AB
| Owner | Capital | Votes |
|---|---|---|
| FPS Food Process Solutions Holding B.V. | 10.5 % | 10.5 % |
| Avanza Pension | 7.6 % | 7.6 % |
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Income statement
| 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.3 | 4.4 | 10.5 | 9.1 | 21.9 | 88.4 | 113.0 | 161.2 |
| 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 | -36.5 | 1.5 | 14.0 | 29.3 |
| EBIT (adj.) | -11.9 | -47.1 | -89.7 | -73.6 | -52.8 | -21.1 | -8.9 | 5.4 |
| EBIT | -11.9 | -47.1 | -96.5 | -73.6 | -52.8 | -21.1 | -8.9 | 5.4 |
| Profit before taxes | -11.9 | -47.3 | -102.3 | -78.8 | -53.6 | -22.7 | -10.9 | 3.4 |
| Net income | -11.9 | -47.0 | -99.9 | -80.4 | -53.7 | -22.7 | -10.9 | 3.4 |
| EPS (adj.) | -1.03 | -2.88 | -4.68 | -2.00 | -0.79 | -0.34 | -0.16 | 0.05 |
| growth-% | ||||||||
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend ratio |
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Profitability and return on capital
| 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
|---|---|---|---|---|---|---|---|---|
| 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 % |
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Valuation
| 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
|---|---|---|---|---|---|---|---|---|
| Share price (SEK) | 55.40 | 87.90 | 10.38 | 3.89 | 5.07 | 5.07 | 5.07 | 5.07 |
| Shares | 11.6 | 16.3 | 19.9 | 40.2 | 67.6 | 67.6 | 67.6 | 67.6 |
| Market cap | 643.1 | 1,434.9 | 206.6 | 156.3 | 342.7 | 342.7 | 342.7 | 342.7 |
| Enterprise value | 622.4 | 1,373.5 | 143.8 | 160.5 | 292.7 | 303.8 | 312.9 | 312.4 |
| EV/S | 2,264.9 | 309.3 | 13.7 | 17.5 | 13.4 | 3.4 | 2.8 | 1.9 |
| EV/EBITDA | - | - | - | - | - | 207.1 | 22.3 | 10.7 |
| EV/EBIT (adj.) | - | - | - | - | - | - | - | 58.4 |
| EV/EBIT | - | - | - | - | - | - | - | 58.4 |
| P/E (adj.) | - | - | - | - | - | - | - | 102.3 |
| P/E | - | - | - | - | - | - | - | 102.3 |
| P/B | 18.4 | 3.5 | 0.5 | 0.4 | 0.8 | 0.9 | 0.9 | 0.9 |
| P/S | 2,340.2 | 323.2 | 19.7 | 17.1 | 15.7 | 3.9 | 3.0 | 2.1 |
| Dividend yield | ||||||||
| Equity ratio | 89.1 % | 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 % |
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Quarter data
| Q4/23 | 2023 | Q1/24 | Q2/24 | Q3/24 | Q4/24e | 2024e | Q1/25e | Q2/25e | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.9 | 9.1 | 3.6 | 4.8 | 3.9 | 9.6 | 21.9 | ||
| 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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ShowingAll content types
OptiCept Technologies publishes supplementary prospectus
OptiCept Inaugurates New Innovation Center in Thailand
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Model portfolio
OptiCept Technologies: The subscription period in OptiCept's rights issue begins today
OptiCept and FPS accelerate production rates
OptiCept Technologies AB (publ) publishes prospectus in connection with the rights issue
Successful Launch of OptiCept's New PEF System for Solid Foods in North America
Bulletin from the extraordinary general meeting in OptiCept Technologies AB
OptiCept Technologies Launches new PEF system for solid foods
