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· Delayed Price · Currency is EUR Smartphoto Group NV Statistics
Total Valuation
Smartphoto Group NV has a market cap or net worth of EUR 85.84 million. The enterprise value is 82.56 million.
| Market Cap | 85.84M |
| Enterprise Value | 82.56M |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Smartphoto Group NV has 3.53 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 1.01% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 12.03.
| PE Ratio | 14.19 |
| Forward PE | 12.03 |
| PS Ratio | 1.10 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 8.73.
| EV / Earnings | 13.54 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 10.12 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.26 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.68 |
| Interest Coverage | 34.00 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 7.54% |
| Return on Capital (ROIC) | 9.97% |
| Revenue Per Employee | 251,808 |
| Profits Per Employee | 19,489 |
| Employee Count | 306 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.63, so Smartphoto Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -15.44% |
| 50-Day Moving Average | 24.53 |
| 200-Day Moving Average | 26.35 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 761 |
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, Smartphoto Group NV had revenue of EUR 78.82 million and earned 6.10 million in profits. Earnings per share was 1.71.
| Revenue | 78.82M |
| Gross Profit | 58.93M |
| Operating Income | 8.16M |
| Pretax Income | 8.01M |
| Net Income | 6.10M |
| EBITDA | 10.41M |
| EBIT | 8.16M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 9.67 million in cash and 6.40 million in debt, giving a net cash position of 3.28 million or 0.93 per share.
| Cash & Cash Equivalents | 9.67M |
| Total Debt | 6.40M |
| Net Cash | 3.28M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 45.40M |
| Book Value Per Share | 12.85 |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was 10.15 million and capital expenditures -690,000, giving a free cash flow of 9.46 million.
| Operating Cash Flow | 10.15M |
| Capital Expenditures | -690,000 |
| Free Cash Flow | 9.46M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 74.77%, with operating and profit margins of 10.35% and 7.74%.
| Gross Margin | 74.77% |
| Operating Margin | 10.35% |
| Pretax Margin | 10.16% |
| Profit Margin | 7.74% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 10.35% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.89% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 7.05% |
| FCF Yield | 11.02% |
Stock Splits
The last stock split was on November 28, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Smartphoto Group NV has an Altman Z-Score of 4.3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | n/a |