Smartoptics Group AS (FRA:3YL)

Smartoptics Group AS Statistics

Total Valuation

FRA:3YL has a market cap or net worth of EUR 140.49 million. The enterprise value is 138.84 million.

Market Cap	140.49M
Enterprise Value	138.84M

Important Dates

The last earnings date was 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)	+0.79%
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 49.92 and the forward PE ratio is 32.44.

PE Ratio	49.92
Forward PE	32.44
PS Ratio	2.63
PB Ratio	6.25
P/TBV Ratio	6.42
P/FCF Ratio	25.99
P/OCF Ratio	20.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 25.69.

EV / Earnings	49.34
EV / Sales	2.59
EV / EBITDA	23.75
EV / EBIT	34.37
EV / FCF	25.69

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.

Current Ratio	2.27
Quick Ratio	1.26
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.18
Interest Coverage	18.65

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	14.91%
Revenue Per Employee	408,077
Profits Per Employee	21,483
Employee Count	132
Asset Turnover	1.32
Inventory Turnover	2.08

Taxes

In the past 12 months, FRA:3YL has paid 976,671 in taxes.

Income Tax	976,671
Effective Tax Rate	25.76%

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.38%
50-Day Moving Average	1.42
200-Day Moving Average	1.59
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	125

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 53.46 million and earned 2.81 million in profits. Earnings per share was 0.03.

Revenue	53.46M
Gross Profit	25.70M
Operating Income	4.03M
Pretax Income	3.79M
Net Income	2.81M
EBITDA	5.22M
EBIT	4.03M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.61 million in cash and 961,344 in debt, giving a net cash position of 1.65 million.

Cash & Cash Equivalents	2.61M
Total Debt	961,344
Net Cash	1.65M
Net Cash Per Share	n/a
Equity (Book Value)	22.47M
Book Value Per Share	0.23
Working Capital	19.57M

Cash Flow

In the last 12 months, operating cash flow was 6.78 million and capital expenditures -1.37 million, giving a free cash flow of 5.41 million.

Operating Cash Flow	6.78M
Capital Expenditures	-1.37M
Free Cash Flow	5.41M
FCF Per Share	n/a

Margins

Gross margin is 48.07%, with operating and profit margins of 7.55% and 5.26%.

Gross Margin	48.07%
Operating Margin	7.55%
Pretax Margin	7.09%
Profit Margin	5.26%
EBITDA Margin	9.77%
EBIT Margin	7.55%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.05
Dividend Yield	3.56%
Dividend Growth (YoY)	20.19%
Years of Dividend Growth	n/a
Payout Ratio	171.26%
Buyback Yield	-0.79%
Shareholder Yield	2.77%
Earnings Yield	2.00%
FCF Yield	3.85%

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 6.77 and a Piotroski F-Score of 6.

Altman Z-Score	6.77
Piotroski F-Score	6