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.
Optare Solutions S.A. is a professional IT consulting and engineering services company specializing in the telecommunications sector. It provides consultant solutions and services to telecom operators worldwide, including a 3rd party resource management platform, web-telecom applications, and cloud solutions. The company offers training, implementation and integration projects, IT platforms operation, maintenance, and monitoring services. Operating across segments such as Development and Implementation, Consulting and Architecture, and Maintenance and Operation, Optare Solutions helps communication service providers (CSPs) and internet service providers (ISPs) design and build operational support systems (OSS). Its expertise supports FTTx services, OSS/BSS systems design, order management, API-based improvements, convergent offerings, footprint management, and network assurance automation. With offices in Vigo, Spain, and Mexico City, Optare Solutions delivers global solutions with a local perspective to wholesale and retail telecom companies, enhancing agility, efficiency, and profitability in competitive markets. Founded in 2002 and headquartered in Vigo, Spain, it focuses on aligning technology with business needs in the telecom industry.
€7.30
+€0.10 (+1.39%)
Price from 2 days ago
Operating margin is thin at 1.43%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.2% YoY. Margins deteriorated 5.4pp alongside, both lines moving the wrong way.
At 92x earnings, the current multiple leaves limited room for execution misses or growth deceleration. ROIC dropped from 8.00% to 1.73%, capital efficiency is deteriorating.
92.0x earnings, 28.6x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€10M
▼ -3.2% YoY
Net Income (TTM)
€278K
▼ -24.3% YoY
Op. Margin
1.43%
▼ -5.4pp YoY
ROIC
1.73%
▼ -6.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€894K
▲ +190.0% YoY
Op. Cash Flow (TTM)
€963K
▲ +242.8% YoY
Net Debt
-€2M
Net Cash Position
Cash & Equiv.
€3M
3Y CAGR: +3.8%
3Y CAGR: +44.5%
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