OPRA - Opera Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.25
DETAILS
HIGH:
$21.50
LOW:
$21.00
MEDIAN:
$21.25
CONSENSUS:
$21.25
UPSIDE:
11.26%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 616.7 | 480.6 | 396.8 | 331.0 | 251.0 | 165.1 | 177.1 | 172.3 | 128.9 | 107.3 |
| Cost of Revenue | 350.7 | 132.6 | 93.2 | 54.6 | 13.7 | 8.3 | 2.5 | 13.3 | 42.5 | 42.6 |
| Gross Profit | 266.0 | 348.1 | 303.6 | 276.4 | 237.3 | 156.7 | 174.5 | 159.0 | 86.4 | 64.7 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 46.5 | 0 | 0 | 0 | 0 | 0 | 21.8 | 20.0 | 19.2 |
| SG&A Expenses | 173.3 | 221.6 | 204.1 | 200.2 | 205.1 | 124.1 | 138.3 | 87.5 | 83.2 | 3.1 |
| Other Expenses | 0 | (12.3) | 36.6 | 34.5 | 38.4 | 35.0 | 36.8 | 28.2 | 32.2 | 0 |
| Operating Expenses | 173.3 | 255.8 | 240.7 | 234.6 | 243.5 | 159.2 | 175.1 | 113.7 | 115.4 | 82.0 |
| Operating Income | ||||||||||
| Operating Income | 92.7 | 92.3 | 62.9 | 41.8 | (6.2) | (2.4) | (0.5) | 45.3 | 10.2 | (3.4) |
| Interest Expense | 0.6 | 0.5 | 0.6 | 1.8 | 6.9 | 0.5 | 0.7 | 1.7 | 0.2 | 0 |
| Interest Income | 3.3 | 3.6 | 4.5 | 5.4 | 0.0 | 0.3 | 2.0 | 1.6 | 0.1 | 1.4 |
| Profitability | ||||||||||
| EBITDA | 145.1 | 114.5 | 173.5 | 38.1 | (23.2) | 58.3 | 62.9 | 56.4 | 26.1 | 9.3 |
| EBIT | 126.2 | 98.9 | 160.4 | 24.2 | (42.8) | 38.0 | 44.0 | 40.9 | 9.4 | (3.4) |
| Income Before Tax | 125.6 | 98.4 | 160.0 | 23.9 | (43.1) | 37.5 | 43.4 | 41.6 | 7.5 | (18.6) |
| Income Tax Expense | 17.0 | 17.6 | 6.7 | 8.8 | 0.0 | 0.1 | 2.7 | 6.5 | 1.4 | (2.8) |
| Net Income | 108.6 | 80.8 | 153.3 | 15.0 | (44.0) | 179.2 | 57.9 | 35.2 | 6.1 | (15.8) |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.21 | 0.91 | 1.72 | 0.14 | -0.38 | 1.50 | 0.52 | 0.35 | 0.06 | -0.14 |
| EPS (Diluted) | 1.19 | 0.90 | 1.69 | 0.14 | -0.38 | 1.48 | 0.50 | 0.34 | 0.06 | -0.14 |
| Shares Outstanding | 89.6 | 88.5 | 89.3 | 109.5 | 115.1 | 117.3 | 112.3 | 101.3 | 109.7 | 109.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 155.5 | 126.8 | 93.9 | 52.4 | 102.9 | 134.2 | 192.4 | 177.9 | 33.0 | 32.4 |
| Short-Term Investments | 0 | 0 | 0 | 66.2 | 78.1 | 0.9 | 43.7 | 1.3 | 0 | 0 |
| Net Receivables | 119.6 | 97.4 | 109.9 | 131.5 | 62.4 | 39.6 | 148.7 | 44.6 | 38.9 | 42.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 14.6 | 2.4 | 3.8 |
| Other Current Assets | 4.4 | 7.7 | 0 | 86.1 | 288.4 | 0 | 0 | 0 | 0.2 | 1.8 |
| Total Current Assets | 279.5 | 231.9 | 208.5 | 340.2 | 541.0 | 183.7 | 418.3 | 238.1 | 74.3 | 79.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 32.7 | 34.1 | 16.1 | 14.6 | 12.3 | 18.2 | 26.1 | 12.2 | 13.5 | 11.8 |
| Goodwill | 430.3 | 429.7 | 429.9 | 429.4 | 430.4 | 425.0 | 421.6 | 421.6 | 421.6 | 421.6 |
| Intangible Assets | 98.9 | 100.6 | 99.1 | 100.0 | 103.6 | 112.0 | 110.8 | 115.4 | 118.6 | 124.5 |
| Long-Term Investments | 300.2 | 261.3 | 256.3 | 2.6 | 2.9 | 366.4 | 77.7 | 37.1 | 7.4 | 2.9 |
| Other Non-Current Assets | 0.0 | (3.1) | (0.0) | 76.3 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 863.8 | 823.7 | 802.5 | 624.5 | 551.5 | 925.9 | 642.3 | 587.2 | 562.0 | 561.5 |
| Total Assets | 1,143.3 | 1,055.6 | 1,010.9 | 964.7 | 1,092.5 | 1,109.7 | 1,060.6 | 825.3 | 636.3 | 640.5 |
| Current Liabilities | ||||||||||
| Account Payables | 89.5 | 72.7 | 49.3 | 40.0 | 32.5 | 22.4 | 48.7 | 14.3 | 16.5 | 24.4 |
| Short-Term Debt | 3.9 | 0 | 0.1 | 0.3 | 8.0 | 5.4 | 47.8 | 2.3 | 0 | 5.5 |
| Deferred Revenue | 4.5 | 5.4 | 10.3 | 1.0 | 1.1 | 0.3 | 0.7 | 1.9 | 1.5 | 3.6 |
| Other Current Liabilities | 14.3 | 0.2 | 0.4 | 0.6 | 7.3 | 4.1 | 13.1 | 2.8 | 2.0 | 1.8 |
| Total Current Liabilities | 118.8 | 101.1 | 81.4 | 64.3 | 70.8 | 45.3 | 128.6 | 34.0 | 36.9 | 53.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 4.5 | 0 | 0 | 0 | 0.2 | 0.5 | 1.8 | 2.2 | 3.8 | 0 |
| Deferred Tax Liabilities | 9.2 | 8.7 | 2.8 | 7.4 | 6.5 | 11.7 | 10.5 | 13.4 | 11.8 | 15.6 |
| Other Non-Current Liabilities | (4.5) | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 13.6 | 0.1 | 17.3 |
| Total Non-Current Liabilities | 13.8 | 14.4 | 9.7 | 12.1 | 8.6 | 15.4 | 19.8 | 15.8 | 15.9 | 19.0 |
| Total Liabilities | 132.5 | 115.5 | 91.1 | 76.5 | 79.4 | 60.7 | 148.4 | 49.8 | 52.8 | 72.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 738.7 | 576.5 | 576.5 |
| Retained Earnings | 674.7 | 536.6 | 445.2 | 273.3 | 249.2 | 283.3 | 99.5 | 36.4 | 5.4 | (7.7) |
| Accumulated Other Comprehensive Income | (1.3) | (4.9) | (4.1) | (3.4) | (0.5) | 0.4 | (1.5) | 0.3 | (9.4) | (1.8) |
| Total Stockholders' Equity | 1,010.7 | 940.1 | 919.9 | 888.2 | 1,013.0 | 1,048.9 | 912.2 | 775.5 | 583.5 | 568.2 |
| Total Liabilities & Equity | 1,143.3 | 1,055.6 | 1,010.9 | 964.7 | 1,092.5 | 1,109.7 | 1,060.6 | 825.3 | 636.3 | 640.5 |
| Debt Metrics | ||||||||||
| Total Debt | 13.0 | 9.6 | 10.5 | 7.8 | 13.5 | 9.0 | 57.0 | 4.8 | 6.1 | 12.0 |
| Net Debt | (142.5) | (117.2) | (83.3) | (44.6) | (89.4) | (125.2) | (135.4) | (173.1) | (26.9) | (20.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 108.6 | 98.4 | 160.0 | 23.9 | (16.0) | 174.8 | 63.5 | 41.6 | 7.5 | (15.8) |
| Depreciation & Amortization | 18.9 | 15.6 | 13.2 | 13.9 | 19.6 | 20.4 | 18.9 | 12.7 | 16.6 | 12.7 |
| Stock-Based Compensation | 0 | 8.6 | 16.9 | 9.1 | 9.8 | 4.5 | 5.1 | 6.4 | 7.0 | 0.9 |
| Change in Working Capital | (9.9) | (3.9) | (2.7) | (6.6) | 6.9 | 87.4 | (80.0) | (25.8) | (12.5) | (9.3) |
| Other Non-Cash Items | 3.1 | (13.8) | (104.6) | 16.4 | 6.8 | (27.9) | (52.0) | (0.0) | (1.6) | 12.8 |
| Operating Cash Flow | 120.8 | 105.0 | 82.8 | 56.7 | 26.6 | 93.3 | (44.5) | 33.8 | 11.7 | 1.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (5.6) | (30.6) | (6.4) | (10.0) | (5.9) | (11.3) | (13.0) | (6.7) | (7.0) | (2.9) |
| Acquisitions | 0 | (1.2) | 0 | 36.9 | 41.0 | (5.3) | (6.5) | (40.8) | (6.9) | 31.7 |
| Purchases of Investments | (2.5) | 0 | 0 | (53.1) | (84.6) | (0.4) | (35.2) | (2.2) | (6.9) | 0 |
| Sales/Maturities of Investments | 0 | 1.3 | 0 | 53.1 | 49.8 | 58.8 | 0 | 4.1 | 0 | 0 |
| Other Investing Activities | 0 | (3.9) | 21.9 | 17.5 | (50.1) | (38.7) | (56.3) | (1.7) | 10.6 | (11.5) |
| Investing Cash Flow | (17.8) | (27.1) | 20.0 | 44.5 | (49.7) | 3.0 | (107.0) | (47.2) | (3.3) | 17.3 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | (4.2) | (4.1) | (4.2) | (5.6) | (50.2) | 38.9 | (4.0) | (10.0) | 0 |
| Stock Repurchased | 0 | 0 | (32.7) | (146.1) | (0.7) | (49.0) | (5.8) | (4.9) | 0 | 0 |
| Dividends Paid | (71.4) | (37.4) | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.8) | (0.5) | 0.0 | (0.3) | (0.3) | (1.8) | (2.5) | (3.0) | 0 | 2.0 |
| Financing Cash Flow | (76.2) | (42.1) | (59.8) | (150.6) | (6.7) | (101.0) | 113.2 | 158.9 | (10.0) | 2.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 28.7 | 32.9 | 41.4 | (50.5) | (31.3) | (5.3) | (38.4) | 144.7 | (1.0) | 20.8 |
| Cash at Beginning | 126.8 | 93.9 | 52.4 | 102.9 | 134.2 | 139.5 | 177.9 | 33.2 | 34.2 | 30.6 |
| Cash at End | 155.5 | 126.8 | 93.9 | 52.4 | 102.9 | 134.2 | 139.5 | 177.9 | 33.2 | 51.4 |
| Free Cash Flow | 115.2 | 74.4 | 76.4 | 46.7 | 20.7 | 82.0 | (57.5) | 27.1 | 4.6 | (1.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 616.7 | 480.6 | 396.8 | 331.0 | 251.0 | 165.1 | 177.1 | 172.3 | 128.9 | 107.3 |
| Gross Profit | 266.0 | 348.1 | 303.6 | 276.4 | 237.3 | 156.7 | 174.5 | 159.0 | 86.4 | 64.7 |
| Operating Income | 92.7 | 92.3 | 62.9 | 41.8 | (6.2) | (2.4) | (0.5) | 45.3 | 10.2 | (3.4) |
| Net Income | 108.6 | 80.8 | 153.3 | 15.0 | (44.0) | 179.2 | 57.9 | 35.2 | 6.1 | (15.8) |
| EPS (Diluted) | 1.19 | 0.90 | 1.69 | 0.14 | -0.38 | 1.48 | 0.50 | 0.34 | 0.06 | -0.14 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 155.5 | 126.8 | 93.9 | 52.4 | 102.9 | 134.2 | 192.4 | 177.9 | 33.0 | 32.4 |
| Total Assets | 1,143.3 | 1,055.6 | 1,010.9 | 964.7 | 1,092.5 | 1,109.7 | 1,060.6 | 825.3 | 636.3 | 640.5 |
| Total Debt | 13.0 | 9.6 | 10.5 | 7.8 | 13.5 | 9.0 | 57.0 | 4.8 | 6.1 | 12.0 |
| Stockholders' Equity | 1,010.7 | 940.1 | 919.9 | 888.2 | 1,013.0 | 1,048.9 | 912.2 | 775.5 | 583.5 | 568.2 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 120.8 | 105.0 | 82.8 | 56.7 | 26.6 | 93.3 | (44.5) | 33.8 | 11.7 | 1.3 |
| Capital Expenditure | (5.6) | (30.6) | (6.4) | (10.0) | (5.9) | (11.3) | (13.0) | (6.7) | (7.0) | (2.9) |
| Free Cash Flow | 115.2 | 74.4 | 76.4 | 46.7 | 20.7 | 82.0 | (57.5) | 27.1 | 4.6 | (1.6) |