Smartoptics Group ASA (FRA:3YL)

Smartoptics Group ASA Statistics

Total Valuation

FRA:3YL has a market cap or net worth of EUR 222.36 million. The enterprise value is 221.69 million.

Market Cap	222.36M
Enterprise Value	221.69M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	98.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	25.46%
Float	42.34M

Valuation Ratios

The trailing PE ratio is 62.97 and the forward PE ratio is 42.03.

PE Ratio	62.97
Forward PE	42.03
PS Ratio	3.79
PB Ratio	9.31
P/TBV Ratio	9.55
P/FCF Ratio	433.39
P/OCF Ratio	135.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.29, with an EV/FCF ratio of 432.07.

EV / Earnings	62.78
EV / Sales	3.80
EV / EBITDA	32.29
EV / EBIT	44.67
EV / FCF	432.07

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.03.

Current Ratio	2.46
Quick Ratio	1.21
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	1.43
Interest Coverage	24.27

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	17.37%
Revenue Per Employee	444,319
Profits Per Employee	26,751
Employee Count	132
Asset Turnover	1.40
Inventory Turnover	2.04

Taxes

In the past 12 months, FRA:3YL has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has increased by +53.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.69%
50-Day Moving Average	2.09
200-Day Moving Average	1.70
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	15

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 58.65 million and earned 3.53 million in profits. Earnings per share was 0.04.

Revenue	58.65M
Gross Profit	28.52M
Operating Income	4.99M
Pretax Income	4.67M
Net Income	3.53M
EBITDA	6.28M
EBIT	4.99M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.41 million in cash and 734,683 in debt, giving a net cash position of 680,135.

Cash & Cash Equivalents	1.41M
Total Debt	734,683
Net Cash	680,135
Net Cash Per Share	n/a
Equity (Book Value)	23.88M
Book Value Per Share	0.24
Working Capital	21.19M

Cash Flow

In the last 12 months, operating cash flow was 1.65 million and capital expenditures -1.13 million, giving a free cash flow of 513,085.

Operating Cash Flow	1.65M
Capital Expenditures	-1.13M
Free Cash Flow	513,085
FCF Per Share	n/a

Margins

Gross margin is 48.63%, with operating and profit margins of 8.50% and 6.02%.

Gross Margin	48.63%
Operating Margin	8.50%
Pretax Margin	7.96%
Profit Margin	6.02%
EBITDA Margin	10.71%
EBIT Margin	8.50%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.05
Dividend Yield	2.24%
Dividend Growth (YoY)	20.19%
Years of Dividend Growth	n/a
Payout Ratio	136.62%
Buyback Yield	-0.60%
Shareholder Yield	1.64%
Earnings Yield	1.59%
FCF Yield	0.23%

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 7.26 and a Piotroski F-Score of 5.

Altman Z-Score	7.26
Piotroski F-Score	5