Germany
· Delayed Price · Currency is EUR Smartoptics Group AS Statistics
Total Valuation
FRA:3YL has a market cap or net worth of EUR 143.94 million. The enterprise value is 136.22 million.
| Market Cap | 143.94M |
| Enterprise Value | 136.22M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 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 | 29.60M |
Valuation Ratios
The trailing PE ratio is 52.12 and the forward PE ratio is 32.16.
| PE Ratio | 52.12 |
| Forward PE | 32.16 |
| PS Ratio | 2.72 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 32.11 |
| P/OCF Ratio | 23.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.85, with an EV/FCF ratio of 30.39.
| EV / Earnings | 49.32 |
| EV / Sales | 2.63 |
| EV / EBITDA | 27.85 |
| EV / EBIT | 44.43 |
| EV / FCF | 30.39 |
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 | 400,219 |
| Profits Per Employee | 20,922 |
| Employee Count | 132 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | n/a |
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 | 4.31M |
| EBIT | 3.12M |
| Earnings Per Share (EPS) | 0.03 |
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 |
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 |
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 | 8.16% |
| EBIT Margin | 5.91% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 20.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.05% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 1.92% |
| FCF Yield | 3.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |