Smartoptics Group AS Statistics

Total Valuation

FRA:3YL has a market cap or net worth of EUR 127.91 million. The enterprise value is 120.34 million.

Market Cap	127.91M
Enterprise Value	120.34M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	98.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.43M

Valuation Ratios

The trailing PE ratio is 46.32 and the forward PE ratio is 29.97.

PE Ratio	46.32
Forward PE	29.97
PS Ratio	2.42
PB Ratio	4.51
P/TBV Ratio	4.90
P/FCF Ratio	28.53
P/OCF Ratio	21.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of 26.85.

EV / Earnings	43.57
EV / Sales	2.36
EV / EBITDA	25.25
EV / EBIT	40.01
EV / FCF	26.85

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.05.

Current Ratio	2.58
Quick Ratio	1.65
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.29
Interest Coverage	13.29

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	409,534
Profits Per Employee	21,409
Employee Count	132
Asset Turnover	1.13
Inventory Turnover	2.10

Taxes

In the past 12 months, FRA:3YL has paid 972,385 in taxes.

Income Tax	972,385
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has decreased by -26.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.26%
50-Day Moving Average	1.50
200-Day Moving Average	1.59
Relative Strength Index (RSI)	27.51
Average Volume (20 Days)	50

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 52.83 million and earned 2.76 million in profits. Earnings per share was 0.03.

Revenue	52.83M
Gross Profit	25.21M
Operating Income	3.12M
Pretax Income	3.73M
Net Income	2.76M
EBITDA	4.28M
EBIT	3.12M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 9.15 million in cash and 1.29 million in debt, giving a net cash position of 7.86 million.

Cash & Cash Equivalents	9.15M
Total Debt	1.29M
Net Cash	7.86M
Net Cash Per Share	n/a
Equity (Book Value)	28.37M
Book Value Per Share	0.29
Working Capital	25.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.08 million and capital expenditures -1.60 million, giving a free cash flow of 4.48 million.

Operating Cash Flow	6.08M
Capital Expenditures	-1.60M
Free Cash Flow	4.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.72%, with operating and profit margins of 5.91% and 5.23%.

Gross Margin	47.72%
Operating Margin	5.91%
Pretax Margin	7.07%
Profit Margin	5.23%
EBITDA Margin	8.11%
EBIT Margin	5.91%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.05
Dividend Yield	3.88%
Dividend Growth (YoY)	20.19%
Years of Dividend Growth	n/a
Payout Ratio	181.43%
Buyback Yield	-0.83%
Shareholder Yield	3.06%
Earnings Yield	2.16%
FCF Yield	3.50%

Dividend Details

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 6.95 and a Piotroski F-Score of 5.

Altman Z-Score	6.95
Piotroski F-Score	5