Smart Sand, Inc. (FRA:1SD)

Smart Sand Statistics

Total Valuation

Smart Sand has a market cap or net worth of EUR 122.11 million. The enterprise value is 150.93 million.

Market Cap	122.11M
Enterprise Value	150.93M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	43.54M
Shares Outstanding	n/a
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	21.14%
Float	27.76M

Valuation Ratios

The trailing PE ratio is 36.71.

PE Ratio	36.71
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	12.67
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 15.66.

EV / Earnings	45.37
EV / Sales	0.52
EV / EBITDA	3.99
EV / EBIT	173.72
EV / FCF	15.66

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.

Current Ratio	1.70
Quick Ratio	1.01
Debt / Equity	0.16
Debt / EBITDA	0.88
Debt / FCF	3.41
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	1.00M
Profits Per Employee	11,672
Employee Count	285
Asset Turnover	0.99
Inventory Turnover	9.94

Taxes

Income Tax	-2.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.50%
50-Day Moving Average	1.96
200-Day Moving Average	1.83
Relative Strength Index (RSI)	69.07
Average Volume (20 Days)	65

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)	0.82

Income Statement

In the last 12 months, Smart Sand had revenue of EUR 285.92 million and earned 3.33 million in profits. Earnings per share was 0.09.

Revenue	285.92M
Gross Profit	34.19M
Operating Income	860,823
Pretax Income	582,121
Net Income	3.33M
EBITDA	26.17M
EBIT	860,823
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 4.33 million in cash and 32.89 million in debt, giving a net cash position of -28.56 million.

Cash & Cash Equivalents	4.33M
Total Debt	32.89M
Net Cash	-28.56M
Net Cash Per Share	n/a
Equity (Book Value)	204.44M
Book Value Per Share	5.26
Working Capital	29.54M

Cash Flow

In the last 12 months, operating cash flow was 19.42 million and capital expenditures -9.78 million, giving a free cash flow of 9.64 million.

Operating Cash Flow	19.42M
Capital Expenditures	-9.78M
Free Cash Flow	9.64M
FCF Per Share	n/a

Margins

Gross margin is 11.96%, with operating and profit margins of 0.30% and 1.16%.

Gross Margin	11.96%
Operating Margin	0.30%
Pretax Margin	0.20%
Profit Margin	1.16%
EBITDA Margin	9.15%
EBIT Margin	0.30%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.09
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	201.69%
Buyback Yield	-2.36%
Shareholder Yield	1.11%
Earnings Yield	2.72%
FCF Yield	7.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 Sand has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6