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OPTER.ST

STRONG BUYAPPROVE

Opter AB (publ) · Technology · Sweden · $51M · Avg Vol: $23K/d

93
StockRank
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Q
95
V
50
M
48
P/E (TTM)
21.5x
ROE
54.6%
D/E
0.0x
Dividend %
4.4%
AI CONVICTION THESIS

Opter provides transport management software to Nordic logistics operators, an asset-light subscription model producing the strongest quality score in this batch (Q94) with very high margins and a debt-free balance sheet. Nothing adverse is known on accounting, solvency or governance. Software economics of that quality clear the screen.

COMPANY DESCRIPTION

Opter AB develops and sells proprietary transport planning software (SaaS) designed specifically for transport and logistics companies in the Nordic region. Its comprehensive platform manages order entry, route optimization, mobile driver communication, and billing, serving as the operational backbone for hundreds of transport firms. Opter benefits from exceptionally high customer retention rates and a strong competitive moat driven by high switching costs and deep integration into customers' daily workflows.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue6.7M8.0M9.4M10.2M14.9%10.4M
EPS0.160.240.300.3427.6%0.36
Shares6.0M6.0M6.0M6.0M0.0%6.0M
Debt
Equity2.5M3.0M3.3M3.5M12.3%
Op CF0.9M1.4M1.7M2.1M32.7%2.0M
Inv CF012.9K00
Fin CF-0.7M-1.0M-1.4M-1.8M
Loading 1Y...
PRICE (1Y)-6.6%
7.467.637.797.968.12Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$7.55
RSI (14)
50.0
52W High
$12.57
From 52W High
0.6%

SCORE BREAKDOWN

Quality
95
ROIC
76.5%99.5
ROE
54.6%97.4
GP/Assets
101.7%97.6
Op. Margin
25.4%89.2
FCF/Assets
30.5%97.1
Piotroski
788.9
Int. Cover
50.0x84.5
D/E Ratio
0.00x98.3
Current Ratio
3.98x81.9
Value
50
P/E (TTM)
21.5x64.7
EV/EBITDA
16.4x52.9
P/FCF
33.4x49.3
P/B
11.2x10.6
P/S
4.4x37.4
Div Yield
4.4%87.1
Momentum
48
52W High %
60%43.4
RS 6M
-14%53.8
SMA 50/200
0.98x39.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
26%54.8

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
Gross Margin
49.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of OPTER.ST are excluded.

TickerCompanyMkt CapStockRankSignal
OPTER.STOpter AB (publ)(you)$51M93STRONG BUY
GENI.STGeneric Sweden AB$52M92STRONG BUY
SLEEP.STSleep Cycle AB (publ)$52M84STRONG BUY
UPSALE.STUpsales Technology AB (publ)$50M80BUY
MSAB-B.STMicro Systemation AB (publ)$133M87STRONG BUY
CINT.STCint Group AB (publ)$213M86STRONG BUY
TRUE-B.STTruecaller AB (publ)$421M85STRONG BUY
LIME.STLime Technologies AB (publ)$276M59HOLD
BIM.STBIMobject AB$71M16STRONG SELL
SMCRT.STSmartCraft Group AB (publ)$253M39HOLD

Peer medians: ROE 11.9% · P/E 17.8x · Gross margin 44.9%

Opter AB (publ) (OPTER.ST) — Stock Score Summary

Opter AB (publ) (OPTER.ST) has a MoatMap StockRank of 93/100 based on Quality (95/100), Value (50/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY. Opter provides transport management software to Nordic logistics operators, an asset-light subscription model producing the strongest quality score in this batch (Q94) with very high margins and a debt-free balance sheet. Nothing adverse is known on accounting, solvency or governance. Software economics of that quality clear the screen.

Opter AB develops and sells proprietary transport planning software (SaaS) designed specifically for transport and logistics companies in the Nordic region. Its comprehensive platform manages order entry, route optimization, mobile driver communication, and billing, serving as the operational backbone for hundreds of transport firms. Opter benefits from exceptionally high customer retention rates and a strong competitive moat driven by high switching costs and deep integration into customers' daily workflows.

Key Financial Metrics

Price$7.55
Market Cap$51M
P/E (TTM)21.50
Price/Book11.24
Return on Equity54.6%
Return on Invested Capital76.5%
Debt/Equity0.00x
Gross Margin49.4%
Operating Margin25.4%
Revenue Growth6.3%
Dividend Yield4.4%
Free Cash Flow$2M

Opter AB (publ) operates in the Software - Application industry, part of the Technology sector (Sweden).

Frequently Asked Questions

What is Opter AB (publ)’s (OPTER.ST) StockRank?
MoatMap’s StockRank for Opter AB (publ) (OPTER.ST) is 93/100, with a Strong Buy signal. It is a composite of Quality (95), Value (50), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Opter AB (publ) have an economic moat?
Opter AB (publ) (OPTER.ST) has a Quality factor score of 95/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Opter AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Opter AB (publ) (OPTER.ST) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Opter AB (publ) in?
Opter AB (publ) (OPTER.ST) operates in the Technology sector, specifically the Software - Application industry (Sweden).