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About The Company
Description
OptiCept Technologies AB (publ) provides technology to maintain flavor, shape, and structure of vegetables, fruits, and berries for the freezing and thawing process.
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Overview
Value
15
Growth
36
Health
39
Management
47
Analyst Opinion
63
Total
40
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders
- Poor earnings and cashflow growth 0
Market Peers
OPTI.ST
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
7.72%
Revenue Growth (5 Year Average)
15.73%
Ratings Consensus
Neutral
Share Buybacks
-3.97%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
15
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 4.6 SEK ✘
Current Price: 7.5 SEK
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-39.80%
PE/Earnings Growth
N/A
Price/Book
0.56x
Growth
Growth Score
36
- ✔ 5 Year Average Revenue growth of 15.73% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✘ 5 Year Average Earnings growth of -0.11% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 2.35% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
15.73%
Earnings Growth
-0.11%
Cashflow Growth
2.35%
Health
Health Score
39
Altman Z Score
1.08
Piostroski Score
4.00
Debt/Equity
0.06x
Current Assets/Liabilities
1.99x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.16x
Management
Management Score
47
Average Buybacks/Dilution
-3.97%
Recent Buybacks/Dilution
48.55%
5 Year Price Volitility
55.65%
Return On Assets
-13.19%
Return On Capital Employed
-4.41%
Return On Equity
-15.76%
Return On Free Cashflow
270.44%
Return On Investments
N/A
Analysts
Analyst Opinion
63
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
OptiCept Technologies AB (publ)
Currency
SEK
Beta
0
Vol Avg
106600
Ceo
Mr. Johan Möllerström
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
23
Industry
Specialty Industrial Machinery
Sector
Industrials
Ipo Date
2014-06-19
Address
Skiffervägen 12
City
Lund
State
Country
SE
Zip
224 78
Phone
46 46 15 23 00
All financial data provided by FMP