YOLFTbeta
Optare Solutions, S.A.

Optare Solutions, S.A.

OPTS · MC · Communication Services / Telecom Services

5.90EUR+0.05 (+0.85%)

Price History

Full chart

Market Stats

Previous Close5.85
Open5.90
Day Range5.90 – 5.90
52-Week Range6.00 – 7.60
Volume334
Market Cap24.46M
P/E (TTM)87.50
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
50-Day Avg7.25
200-Day Avg7.31

About

Optare Solutions, S.A. provides consultant solutions and services for telecom operators worldwide. The company offers 3rd party resource management platform; web-telecom applications; and cloud solutions. It also provides training; implementation and integration projects; IT platforms operation; maintenance; and monitoring services. The company was formerly known as Optare Solutions S.L. and changed its name to Optare Solutions, S.A. in December 2024. The company was founded in 2002 and is based in Vigo, Spain.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • Employees0
  • HeadquartersParque Technologico de Vigo, Vigo, Spain, 36315, Spain
  • Websitehttps://optaresolutions.com

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.12M8.92M10.36M10.31M9.98M
Growth (%)-+9.83%+16.06%-0.43%-3.25%
Cost of Revenue713.28K691.02K1.11M1.32M746.06K
Gross Profit7.41M8.23M9.24M8.99M9.23M
Gross Margin91.22%92.26%89.26%87.16%92.52%
Operating Expense6.04M6.93M7.51M8.28M9.09M
Operating Income1.37M1.30M1.73M705.78K142.45K
Operating Margin16.91%14.62%16.69%6.84%1.43%
EBITDA-1.29M1.51M567.46K336.01K
EBITDA Margin-14.47%14.57%5.50%3.37%
Net Income1.14M1.08M1.09M367.95K278.48K
Net Income Margin14.07%12.09%10.55%3.57%2.79%
Interest Expense25.58K18.88K16.74K34.07K59.86K
Interest Expense % of Total Revenue0.31%0.21%0.16%0.33%0.60%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.42M8.22M9.06M11.18M10.30M
Total Liabilities3.89M3.41M3.81M4.35M3.43M
Total Equity4.53M4.81M5.24M6.83M6.87M
Cash2.52M1.25M1.73M2.23M2.08M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.40M321.31K1.68M-919.52K962.99K
Capital Expenditure22.45K25.14K49.93K73.88K69.09K
Free Cash Flow1.38M296.17K1.63M-993.41K893.90K
Dividends Paid400.00K----
FCF to OCF98.40%92.17%97.03%108.03%92.83%
Dividend Paid to FCF28.98%----

Key Statistics & Ratios

Market Cap24.46M
Enterprise Value22.84M
Trailing P/E87.50
Forward P/E0.00
Price / Sales2.47
Price / Book3.58
EPS0.08
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding3.49M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio50.49%

Dividends

20251×
0.04Jul 15, 2025