OptiCept Technologies
2.595 SEK +3.8%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.
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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 |
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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 % | -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 % |
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Valuation
2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|
Share price (SEK) | 52.39 | 83.13 | 10.38 | 3.89 | 2.60 | 2.60 | 2.60 | 2.60 |
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 | 122.3 | 122.3 | 122.3 | 122.3 |
Enterprise value | 587.5 | 1,295.6 | 143.8 | 160.5 | 145.4 | 184.6 | 207.3 | 230.1 |
EV/S | 2,137.9 | 291.8 | 13.7 | 17.5 | 5.5 | 2.8 | 2.1 | 1.6 |
EV/EBITDA | - | - | - | - | - | - | 150.3 | 35.2 |
EV/EBIT (adj.) | - | - | - | - | - | - | - | - |
EV/EBIT | - | - | - | - | - | - | - | - |
P/E (adj.) | - | - | - | - | - | - | - | - |
P/E | - | - | - | - | - | - | - | - |
P/B | 17.4 | 3.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
P/S | 2,213.2 | 305.6 | 19.7 | 17.1 | 4.6 | 1.9 | 1.2 | 0.9 |
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 % |
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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 |
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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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