Smartoptics Group ASA (FRA:3YL)

Smartoptics Group ASA Statistics

Total Valuation

FRA:3YL has a market cap or net worth of EUR 333.71 million. The enterprise value is 327.72 million.

Market Cap	333.71M
Enterprise Value	327.72M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	98.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	25.37%
Float	42.34M

Valuation Ratios

The trailing PE ratio is 83.65 and the forward PE ratio is 53.86.

PE Ratio	83.65
Forward PE	53.86
PS Ratio	5.21
PB Ratio	12.95
P/TBV Ratio	13.23
P/FCF Ratio	57.36
P/OCF Ratio	45.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.54, with an EV/FCF ratio of 56.33.

EV / Earnings	82.15
EV / Sales	4.85
EV / EBITDA	37.54
EV / EBIT	53.77
EV / FCF	56.33

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.

Current Ratio	2.35
Quick Ratio	1.30
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	28.63

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 20.87%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	20.87%
Return on Capital Employed (ROCE)	18.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	478,408
Profits Per Employee	29,771
Employee Count	132
Asset Turnover	1.43
Inventory Turnover	2.51

Taxes

In the past 12 months, FRA:3YL has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has increased by +72.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.94%
50-Day Moving Average	2.53
200-Day Moving Average	1.92
Relative Strength Index (RSI)	74.72
Average Volume (20 Days)	572

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, FRA:3YL had revenue of EUR 64.11 million and earned 3.99 million in profits. Earnings per share was 0.04.

Revenue	64.11M
Gross Profit	30.65M
Operating Income	5.78M
Pretax Income	5.10M
Net Income	3.99M
EBITDA	8.28M
EBIT	5.78M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 6.25 million in cash and 563,825 in debt, with a net cash position of 5.69 million.

Cash & Cash Equivalents	6.25M
Total Debt	563,825
Net Cash	5.69M
Net Cash Per Share	n/a
Equity (Book Value)	25.78M
Book Value Per Share	0.26
Working Capital	23.04M

Cash Flow

In the last 12 months, operating cash flow was 7.27 million and capital expenditures -1.45 million, giving a free cash flow of 5.82 million.

Operating Cash Flow	7.27M
Capital Expenditures	-1.45M
Free Cash Flow	5.82M
FCF Per Share	n/a

Margins

Gross margin is 47.81%, with operating and profit margins of 9.01% and 6.22%.

Gross Margin	47.81%
Operating Margin	9.01%
Pretax Margin	7.96%
Profit Margin	6.22%
EBITDA Margin	12.91%
EBIT Margin	9.01%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.05
Dividend Yield	1.96%
Dividend Growth (YoY)	20.19%
Years of Dividend Growth	1
Payout Ratio	120.84%
Buyback Yield	-0.17%
Shareholder Yield	1.79%
Earnings Yield	1.20%
FCF Yield	1.74%

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

FRA:3YL has an Altman Z-Score of 7.27 and a Piotroski F-Score of 5.

Altman Z-Score	7.27
Piotroski F-Score	5