Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Opter AB is a Swedish software company specializing in developing and providing business-critical transport planning solutions for the Nordic logistics industry. Founded in 2001 and headquartered in Johanneshov, Sweden, Opter AB delivers a comprehensive SaaS (Software-as-a-Service) platform that integrates key functions such as order management, transport planning, driver and customer communication, system integration, pricing, and invoicing. The platform supports both cloud-based and on-premise deployment, serving transport companies across Sweden, Norway, Finland, Denmark, and extending to other Nordic countries. Opter’s subscription model is designed according to fleet size, making it scalable for both small and large logistics operators. With over 550 customers and thousands of users, Opter AB has become a leading solution within the Nordic transport sector, driving digital transformation and operational efficiency for its clients. The company is recognized for its consistent annual growth and strong market presence, contributing to the modernization and sustainability of transport operations throughout Northern Europe.
kr 6.32
+kr 0.00 (+0.00%)
Live · 11:03 PM · Twelve Data
Margins and capital returns are both well above average: 25.03% operating margin, ROIC at 59.08%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 9.0%, steady but not accelerating.
Even for strong businesses, today's 2x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
1.8x earnings, 2.0x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 101M
▲ +9.0% YoY
Net Income (TTM)
kr 21M
▲ +12.9% YoY
Op. Margin
26.08%
▲ +1.4pp YoY
ROIC
59.08%
▲ +3.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 19M
▲ +27.3% YoY
Op. Cash Flow (TTM)
kr 26M
▲ +23.9% YoY
Net Debt
-kr 33M
Net Cash Position
Cash & Equiv.
kr 33M
3Y CAGR: +14.9%
3Y CAGR: +32.7%
Continue Research
At a P/E of 1.8 and a price-to-free-cash-flow of 2.0, Opter AB (OPTER.XSTO) trades below a two-stage DCF intrinsic value of about SEK 168.12 per share, so at SEK 6.32 the stock looks undervalued (2,560.1% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Opter AB scores 98/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 46.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 168.12 per share for OPTER.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 126.09. At today's SEK 6.32, that puts the stock about 2,560.1% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Opter AB scores 98 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 26.1% operating margin and a 59.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Opter AB pays a regular dividend of about SEK 2.91 per share per year (typically in quarterly installments), a yield of roughly 46.0% at the current price. That is a payout ratio of about 84.1% of earnings, so the dividend is covered, with less cushion. Opter AB has grown the dividend at roughly 23.7% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For OPTER.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. OPTER.XSTO currently trades below its estimated intrinsic value and scores 98/100 on quality (high-quality). It also yields about 46.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.