Smartphoto Group NV Statistics

Total Valuation

Smartphoto Group NV has a market cap or net worth of EUR 81.25 million. The enterprise value is 77.97 million.

Market Cap	81.25M
Enterprise Value	77.97M

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 (%)	1.84%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 11.39.

PE Ratio	13.43
Forward PE	11.39
PS Ratio	1.04
PB Ratio	1.79
P/TBV Ratio	3.60
P/FCF Ratio	8.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 8.24.

EV / Earnings	12.78
EV / Sales	0.99
EV / EBITDA	6.90
EV / EBIT	9.56
EV / FCF	8.24

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 -24.09% 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	-24.09%
50-Day Moving Average	24.71
200-Day Moving Average	26.07
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	1,978

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.57%.

Dividend Per Share	1.05
Dividend Yield	4.57%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	5
Payout Ratio	60.89%
Buyback Yield	2.10%
Shareholder Yield	6.66%
Earnings Yield	7.44%
FCF Yield	11.64%

Dividend Details

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