Company Valuation: Applied Optoelectronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 140.3 53.91 695.6 1,821 2,380 6,847 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 187.65% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 6,847 6,847 6,847
Change - -61.58% 1,190.26% 153.58% 34.95% 187.65% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x -1,889x 21.5x 8.73x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x 20.1x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 6.59x 2.57x 1.73x
EV / Revenue 0x 0x 0x 0x 0x 6.59x 2.57x 1.73x
EV / EBITDA -0x -0x -0x -0x -0.01x 57.9x 15.6x -
EV / EBIT -0x -0x -0x -0x -0x 143x 12.5x 6.12x
EV / FCF -0x -0x -0x -0x -0x -13.2x 1,480x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -7.6% 0.07% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.01 -2.38 -1.75 -4.5 -0.64 -0.04 3.515 8.66
Distribution rate - - - - - - - -
Net sales 1 211.6 222.8 217.6 249.4 455.7 1,038 2,663 3,964
EBITDA 1 -11.12 -19.1 -0.364 -30.22 -0.262 118.2 440.3 -
EBIT 1 -36.49 -37.06 -16.09 -46.82 -32.85 47.9 546 1,119
Net income 1 -54.16 -66.4 -56.05 -186.7 -38.23 2.8 346.6 826.4
Net Debt - - - -56.76 - - - -
Reference price 2 5.14 1.89 19.32 36.86 34.86 75.57 75.57 75.57
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 90,601 - -
Announcement Date 24/2/22 23/2/23 22/2/24 26/2/25 26/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1889.25x - - - 6.85B
30.98x5.8x17.65x0.64% 196B
34.56x12.31x22.45x0.79% 124B
49.11x6.18x21.15x0.86% 114B
13.1x0.3x6.58x3.84% 105B
34.04x5.55x18.18x1.02% 79.55B
19.98x7.12x14.45x0.63% 63.95B
56.2x6.08x27.82x0.24% 65.65B
16.09x0.96x10.77x0.79% 53.9B
31.46x4.47x16.86x0.02% 45.87B
Average -160.37x 5.42x 17.32x 0.98% 85.47B
Weighted average by Cap. 16.81x 5.84x 17.56x 1.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Applied Optoelectronics, Inc.

Historical PBR trend

Valuation ratios - PBR - Applied Optoelectronics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Applied Optoelectronics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Applied Optoelectronics, Inc.

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