Italy · Delayed Price · Currency is EUR Smart Capital Statistics
Total Valuation
Smart Capital has a market cap or net worth of EUR 51.42 million. The enterprise value is 95.72 million.
| Market Cap | 51.42M |
| Enterprise Value | 95.72M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Smart Capital has 34.28 million shares outstanding.
| Current Share Class | 32.61M |
| Shares Outstanding | 34.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.15M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 24.78 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 4.27.
| EV / Earnings | 7.09 |
| EV / Sales | 46.14 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 6.58 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | 27.01% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | -5.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 345,760 |
| Profits Per Employee | 2.25M |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Smart Capital has paid 218,766 in taxes.
| Income Tax | 218,766 |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 1.33 |
| Average Volume (20 Days) | 2,581 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Smart Capital had revenue of EUR 2.07 million and earned 13.50 million in profits. Earnings per share was 0.39.
| Revenue | 2.07M |
| Gross Profit | -1.55M |
| Operating Income | -4.69M |
| Pretax Income | 19.07M |
| Net Income | 13.50M |
| EBITDA | -4.23M |
| EBIT | -4.69M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 10.56 million in cash and 29.59 million in debt, with a net cash position of -19.03 million or -0.56 per share.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 29.59M |
| Net Cash | -19.03M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 83.39M |
| Book Value Per Share | 1.70 |
| Working Capital | -23.78M |
Cash Flow
In the last 12 months, operating cash flow was 23.12 million and capital expenditures -680,381, giving a free cash flow of 22.44 million.
| Operating Cash Flow | 23.12M |
| Capital Expenditures | -680,381 |
| Depreciation & Amortization | 645,932 |
| Net Borrowing | 25.19M |
| Free Cash Flow | 22.44M |
| FCF Per Share | 0.65 |
Margins
Gross margin is -74.58%, with operating and profit margins of -226.23% and 650.81%.
| Gross Margin | -74.58% |
| Operating Margin | -226.23% |
| Pretax Margin | 919.21% |
| Profit Margin | 650.81% |
| EBITDA Margin | -203.87% |
| EBIT Margin | -226.23% |
| FCF Margin | 1,121.90% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.69% |
| FCF Payout Ratio | 7.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 26.26% |
| FCF Yield | 43.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Smart Capital is 1.88, which is 25.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.88 |
| Price Target Difference | 25.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Smart Capital has an Altman Z-Score of 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 3 |