OptiCept Technologies
6.85 SEK 0%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 moreLatest research
Extensive report
Analyst
![Lucas Mattsson Lucas Mattsson](https://www.inderes.se/cdn-cgi/image/format=auto,width=128,height=128,quality=90,fit=cover/https://content.inderes.se/assets/e0da094f-9c33-4203-a18a-d77d043f28b7.png)
Latest videos
Financial calendar
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 % |
Premium
This content is for our Premium customers only.
Income statement
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Revenue | 0.3 | 4.4 | 10.5 | 9.1 | 47.3 | 89.0 | 119.3 | 151.5 |
growth-% | -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 |
Profit before taxes | -11.9 | -47.3 | -102.3 | -78.8 | -43.1 | -19.4 | -3.3 | 3.0 |
Net income | -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 |
growth-% | ||||||||
Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend ratio |
Login required
This content is only available for logged in users
Profitability and return on capital
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 % |
Login required
This content is only available for logged in users
Valuation
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Share price (SEK) | 52.39 | 83.13 | 10.38 | 3.89 | 6.85 | 6.85 | 6.85 | 6.85 |
Shares | 11.6 | 16.3 | 19.9 | 40.2 | 47.1 | 51.5 | 51.5 | 51.5 |
Market cap | 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 |
Dividend yield | ||||||||
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 % |
Login required
This content is only available for logged in users
Quarter data
Q2/23 | Q3/23 | Q4/23 | 2023 | Q1/24 | Q2/24e | Q3/24e | Q4/24e | 2024e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 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 |
Profit before taxes | -16.9 | -20.8 | -20.2 | -78.8 | -14.8 | -12.1 | -9.7 | -6.5 | -43.1 |
Net income | -17.1 | -20.8 | -21.8 | -80.4 | -14.8 | -12.1 | -9.7 | -6.5 | -43.1 |
Login required
This content is only available for logged in users
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
Join Inderes community
Don't miss out - create an account and get all the possible benefits
FREE account
PREMIUM account
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)