Companies ›Basic Materials ›OPCI.OM

OPCI.OM — — Paper Packaging

Opci.Om

$0,18

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Mcap

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P/E

—

EV / Rev

—

Div yield

5,41 %

Op margin

3,3 %

ROE

3,1 %

Net margin

2,3 %

Debt / equity

0,08

Beta

—

52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

OPCI.OM is a paper packaging company that generates revenue primarily through the production and sale of packaging products.

Business. OPCI.OM is a paper packaging company that generates revenue primarily through the production and sale of packaging products.

Classification92 %

SectorBasic Materials

Business sectorApplied Resources

IndustryPaper Packaging

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

3,1 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning OPCI.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to OPCI.OM. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

OPCI.OM is a paper packaging company that generates revenue primarily through the production and sale of packaging products.

Classification92 %

SectorBasic Materials

Business sectorApplied Resources

IndustryPaper Packaging

AI synthesis

GENERATED

OPCI.OM maintains a conservative capital structure with a debt-to-equity ratio of 0.08, indicating a strong equity position relative to its liabilities. The company's liquidity is assessed as medium, with a current ratio of 2.7, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which may pose some liquidity risk.

In terms of profitability, OPCI.OM reports a return on equity (ROE) of 3.13% and a return on assets (ROA) of 2.24%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of generating returns on its equity and assets.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may increase the company's exposure to sector-specific risks.

Looking at the growth trajectory, OPCI.OM has reported a revenue of 10,465,820.0 in the latest period. While the company has a positive operating cash flow of 885,870.0, its free cash flow is relatively low at 127,000.0, which may limit its ability to reinvest in growth opportunities.

The risk assessment for OPCI.OM indicates a low potential for dilution, with no significant dilution sources identified in the latest filings. However, the company's negative net cash position after subtracting total debt is a key flag that may affect its financial stability.

Recent events, as disclosed in the latest financial filings, include a capital expenditure of -365,060.0, indicating a reduction in capital spending. There are no recent significant events or filings that would suggest a major shift in the company's strategic direction.

Key takeaways

OPCI.OM has a conservative capital structure with a low debt-to-equity ratio.
The company's profitability metrics are below the industry median, indicating underperformance.
Revenue is concentrated in a single business segment, increasing sector-specific risk.
The company's liquidity is assessed as medium, with a current ratio of 2.7.
There is a low potential for dilution, but the negative net cash position is a key risk factor.
"margin_outlook_rationale": "The company's gross profit margin is expected to remain stable due to consistent pricing and cost management strategies.",

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$0,18

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$7.6M

Net cashⓘ

-$625.4k

Current ratioⓘ

2.7

Debt / equityⓘ

0.1

ROAⓘ

2.2%

ROEⓘ

3.1%

Cash conversionⓘ

371.0%

CapEx / revenueⓘ

-3.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin3,3 %Below median

Net Margin2,3 %Below median

ROE3,1 %Above median

Capex / Rev-3,5 %Above median

D/E0,08Above P75

Cash Conv3,71Above P75

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

OPCI.OM Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

OPCI.OMCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread